| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 902,827 | 820,732 | -82,095 | 0.07 | 0.06 | -0.01 | sell |
| BlackRock, Inc. | 245,362 | 274,400 | +29,038 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,926 | 214,978 | -13,948 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 0.39 | 0.35 | -0.04 | hold |
| VANGUARD GROUP INC | 169,039 | 177,754 | +8,715 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,636 | 147,236 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,930 | 117,248 | -2,682 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 91,015 | 90,772 | -243 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,784 | 83,567 | -7,217 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,660 | 77,971 | +311 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 74,482 | 73,507 | -975 | 0.36 | 0.32 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 45,907 | 61,166 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,580 | 59,980 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,015 | 58,799 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,381 | 58,299 | +33,918 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,804 | 55,975 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 38,904 | 41,802 | +2,898 | 0.19 | 0.18 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,124 | 39,817 | -307 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,284 | 36,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 30,853 | 34,164 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,169 | 33,474 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,395 | 33,213 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,709 | 30,525 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,188 | 28,188 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,466 | 26,838 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,083 | 25,899 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,079 | 24,775 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,760 | 22,461 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,289 | 21,130 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,326 | 19,958 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,114 | 14,084 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 13,632 | 10,730 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,900 | 9,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,269 | 9,185 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,206 | 8,977 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,250 | 8,918 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,414 | 8,806 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,815 | 8,355 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,469 | 8,165 | +696 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,470 | 7,970 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,911 | 7,876 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,036 | 7,171 | -14,865 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,481 | 6,178 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,551 | 5,189 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,109 | 4,923 | +814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,722 | 4,679 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 4,294 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,857 | 4,262 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,538 | 3,801 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,247 | +3,247 | 0.00 | 0.03 | +0.03 | buy |
| Versant Capital Management, Inc | 1,750 | 1,933 | +183 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,893 | 1,861 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 1,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,043 | 1,656 | -387 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,607 | 1,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 321 | 678 | +357 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 299 | 412 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,481 | 369 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,142 | 365 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257 | 258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1,915 | 244 | -1,671 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 77 | 187 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 114 | 155 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 133 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 58 | 110 | +52 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 126 | 100 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 20 | 82 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 68 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 63 | +39 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 48 | -39 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 24 | 28 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |