| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,146,398 | 1,526,055 | +379,657 | 0.44 | 0.69 | +0.25 | buy |
| LONDON CO OF VIRGINIA | 0 | 174,415 | +174,415 | 0.00 | 0.17 | +0.17 | buy |
| Valtinson Bruner Financial Planning LLC | 2,032 | 88,428 | +86,396 | 0.08 | 3.73 | +3.65 | buy |
| WELLS FARGO & COMPANY/MN | 76,188 | 150,408 | +74,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,532 | 98,567 | +37,035 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,845 | 123,896 | +34,051 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,439 | 165,269 | +30,830 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,725 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,026 | 35,385 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,652 | 26,944 | +22,292 | 0.02 | 0.13 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,146 | +20,146 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,129 | 36,261 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 27,127 | 43,827 | +16,700 | 0.07 | 0.11 | +0.04 | buy |
| Callan Family Office, LLC | 2,752 | 19,116 | +16,364 | 0.01 | 0.07 | +0.06 | buy |
| BOWEN HANES & CO INC | 364,970 | 380,520 | +15,550 | 1.30 | 1.42 | +0.12 | buy |
| MAIRS & POWER INC | 12,569 | 25,951 | +13,382 | 0.02 | 0.04 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13,349 | +13,349 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,659 | 165,380 | +12,721 | 0.15 | 0.18 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,832 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,112 | 25,426 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,530 | 18,345 | +9,815 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 62 | 9,611 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 253,233 | 262,765 | +9,532 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,798 | 18,446 | +8,648 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,920 | 14,309 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,624 | 9,901 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,535 | 521,327 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,055 | 16,245 | +7,190 | 0.13 | 0.24 | +0.11 | buy |
| Fortune Financial Advisors, LLC | 0 | 6,715 | +6,715 | 0.00 | 0.53 | +0.53 | buy |
| Vestmark Advisory Solutions, Inc. | 3,932 | 9,744 | +5,812 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,965 | 9,744 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 12,354 | 17,520 | +5,166 | 0.52 | 0.75 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,166 | +5,166 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,861 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,418 | 6,969 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,337 | 10,800 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,331 | +4,331 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 115,094 | 119,368 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 24,314 | 28,571 | +4,257 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,312 | 22,434 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,558 | 11,361 | +3,803 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,310 | 54,976 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,586 | 123,051 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 3,363 | +3,363 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 1,477 | 4,626 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,030 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 49,439 | 52,256 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,566 | +2,566 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,257 | 74,791 | +2,534 | 0.03 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,282 | 13,813 | +2,531 | 0.02 | 0.03 | +0.01 | buy |
| Impact Capital Partners LLC | 0 | 2,507 | +2,507 | 0.00 | 0.12 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 2,503 | +2,503 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 184,606 | 186,761 | +2,155 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | 10,214 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,536 | 21,397 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,974 | 18,827 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 1,851 | +1,851 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 29,229 | 31,000 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,809 | 44,571 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,078 | 24,674 | +1,596 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,544 | 5,061 | +1,517 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,366 | 4,877 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,310 | 6,808 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,605 | 19,986 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,348 | +1,348 | 0.00 | 2.78 | +2.78 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,025 | 240,179 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,905 | 46,057 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 105,502 | 106,581 | +1,079 | 0.13 | 0.14 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,993 | 13,059 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,066 | 2,122 | +1,056 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 1,946 | 2,786 | +840 | 0.02 | 0.04 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,006 | +620 | 0.23 | 0.25 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 5,150 | 5,750 | +600 | 0.58 | 0.74 | +0.15 | buy |
| HighTower Advisors, LLC | 1,579 | 2,121 | +542 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112 | 628 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 557 | 1,061 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,095 | 2,590 | +495 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,446 | 29,937 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 405 | 831 | +426 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,632 | 2,977 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,628 | 4,925 | +297 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,534 | 1,830 | +296 | 0.00 | 0.00 | +0.00 | buy |