| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 977,113 | 1,050,774 | +73,661 | 0.12 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,763 | 67,260 | +26,497 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 17,306 | +17,306 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 7,430 | 24,244 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,695 | 52,280 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,728 | 45,450 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,128 | 56,339 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,329 | +6,329 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 22,929 | 29,081 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,972 | +5,972 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,275 | 6,450 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,934 | 13,512 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,290 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,470 | 15,040 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,315 | 8,638 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,763 | 74,196 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,004 | 89,362 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,680 | 36,026 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,673 | 11,630 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 772 | 2,562 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,650 | 6,439 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,157 | 16,853 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,744 | 6,271 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,006 | 6,394 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,413 | 6,602 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 294,335 | 295,450 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,020 | 27,952 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,967 | +340 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 268 | 547 | +279 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,290 | 5,560 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 71 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 352 | 415 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 128 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 543 | 603 | +60 | 0.03 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| DEUTSCHE BANK AG\ | 1,737 | 1,745 | +8 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 5,059 | 5,065 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,230 | 5,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,682 | 78,682 | 0 | 0.68 | 0.61 | -0.07 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,909 | 1,897 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 34 | 3 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,438 | 3,317 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 173 | 18 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,175 | 2,999 | -176 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 7,445 | 6,792 | -653 | 0.17 | 0.14 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,509 | 9,724 | -785 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 45,067 | 44,217 | -850 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,528 | 11,420 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,085 | 5,610 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,104 | 1,545 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,600 | 17,975 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,125 | 27,384 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,100 | 7,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,418 | 23,417 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,279 | 238 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,008 | 20,396 | -2,612 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,616 | 65,968 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,434 | 0 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,449 | 0 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,049 | 0 | -5,049 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 6,659 | 0 | -6,659 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 6,793 | 0 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 7,019 | 0 | -7,019 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,759 | 11,377 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,691 | 0 | -9,691 | 0.01 | 0.00 | -0.01 | sell |