| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,050,774 | 1,075,240 | +24,466 | 0.12 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 295,450 | 318,283 | +22,833 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 56,339 | 77,527 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,217 | 59,459 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,169 | +11,169 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 65,968 | 75,279 | +9,311 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 0 | 8,900 | +8,900 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,396 | 27,206 | +6,810 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,512 | 20,186 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,792 | +5,792 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 3,225 | +3,225 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 74,196 | 76,727 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 5,302 | 7,488 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,081 | 31,184 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,306 | 19,162 | +1,856 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,420 | 12,904 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,377 | 12,851 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,296 | 241,717 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,638 | 10,035 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,682 | 23,806 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,394 | 7,327 | +933 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,384 | 28,295 | +911 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,972 | 6,776 | +804 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,362 | 90,131 | +769 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,450 | 7,098 | +648 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,026 | 36,525 | +499 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,562 | 3,022 | +460 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,450 | 45,906 | +456 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,280 | 52,680 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,300 | 7,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 128 | 431 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 238 | 504 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,853 | 17,114 | +261 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,952 | 28,131 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 131 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,967 | 2,043 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 912 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 415 | 462 | +47 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 131 | 171 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 82 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,545 | 1,556 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 23 | +6 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,317 | 3,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,230 | 5,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,682 | 78,682 | 0 | 0.61 | 0.50 | -0.11 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.03 | 0.02 | -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 |
| PDT Partners, LLC | 6,329 | 6,329 | 0 | 0.03 | 0.02 | -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 | 0.68 | 0.57 | -0.11 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 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 |
| DEUTSCHE BANK AG\ | 1,745 | 1,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 71 | 65 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51 | 44 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 2,999 | 2,988 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 31 | 2 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 46 | 3 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,897 | 1,765 | -132 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 5,065 | 4,932 | -133 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,439 | 6,238 | -201 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 309 | 30 | -279 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,040 | 14,740 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 547 | 11 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 603 | 0 | -603 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,560 | 4,860 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,271 | 5,543 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 7,000 | 5,703 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,630 | 8,946 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,290 | 0 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,417 | 18,042 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,610 | 0 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,602 | 0 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 6,792 | 0 | -6,792 | 0.14 | 0.00 | -0.14 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,724 | 0 | -9,724 | 0.05 | 0.00 | -0.05 | sell |
| Creative Planning | 11,337 | 224 | -11,113 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,975 | 6,429 | -11,546 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,244 | 11,408 | -12,836 | 0.00 | 0.00 | -0.00 | sell |