| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,986,725 | 2,750,558 | -236,167 | 0.12 | 0.09 | -0.03 | sell |
| BlackRock, Inc. | 1,192,716 | 1,065,115 | -127,601 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 919,555 | 921,404 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 871,551 | 857,635 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 531,199 | 513,849 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,298 | 404,397 | +99 | 0.00 | 0.00 | -0.00 | buy |
| QV Investors Inc. | 381,310 | 381,310 | 0 | 0.63 | 0.42 | -0.21 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 371,984 | 375,084 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 341,024 | 336,393 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,950 | 292,400 | +21,450 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,396 | 265,825 | +64,429 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,706 | 240,003 | -10,703 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 204,574 | 200,691 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Willis Investment Counsel | 180,999 | 180,306 | -693 | 0.18 | 0.13 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 169,949 | 155,262 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 122,344 | 119,228 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,044 | 96,900 | -14,144 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,617 | 93,675 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 92,309 | 92,309 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 75,370 | 76,270 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 147,413 | 73,515 | -73,898 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,072 | 68,545 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,550 | 61,956 | -14,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,616 | 60,912 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,092 | 55,186 | +29,094 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,477 | 49,076 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 42,139 | 40,964 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 40,592 | 40,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 0 | 39,655 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,403 | 39,170 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 38,570 | 36,044 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,637 | 33,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 3,228 | 32,634 | +29,406 | 0.08 | 0.54 | +0.47 | buy |
| Linden Thomas Advisory Services, LLC | 27,547 | 27,724 | +177 | 0.05 | 0.04 | -0.02 | buy |
| IEQ CAPITAL, LLC | 16,561 | 25,296 | +8,735 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 25,281 | 25,281 | 0 | 0.75 | 0.63 | -0.12 | hold |
| Daiwa Securities Group Inc. | 25,968 | 25,111 | -857 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,548 | 24,884 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,435 | 24,292 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,988 | 22,598 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 107,195 | 22,175 | -85,020 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,058 | 20,798 | -9,260 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 20,701 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,774 | 20,683 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,368 | 18,799 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,483 | 18,647 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,399 | 18,499 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,942 | 17,109 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,432 | 16,410 | -10,022 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,066 | 16,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,804 | 15,586 | -5,218 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 14,492 | 15,268 | +776 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 25,315 | 13,317 | -11,998 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,810 | 13,259 | -40,551 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,847 | 12,044 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,630 | 11,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,050 | 11,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 13,608 | 10,986 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 496 | 9,406 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,914 | 5,902 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 4,561 | +4,561 | 0.00 | 0.02 | +0.02 | buy |
| Aviso Financial Inc. | 3,007 | 3,050 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,544 | 2,640 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,346 | 2,496 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,076 | 1,997 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,598 | 1,843 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,399 | 1,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,531 | 1,340 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,638 | 1,259 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 410 | 1,240 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,263 | 1,126 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,110 | 1,111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 987 | 1,036 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,530 | 1,009 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 849 | 913 | +64 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,514 | 737 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 328 | 714 | +386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 550 | 580 | +30 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 609 | 370 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |