| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,278,442 | 1,544,818 | +266,376 | 0.22 | 0.29 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 227,445 | +227,445 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,532,926 | 1,679,886 | +146,960 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,308 | 116,690 | +109,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,864 | 171,367 | +79,503 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,728 | 75,103 | +66,375 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 473,468 | 526,441 | +52,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,888,056 | 1,928,762 | +40,706 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,058 | 91,561 | +27,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,643 | 79,823 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,254 | 37,727 | +26,473 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 26,145 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,269 | 32,114 | +25,845 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,769 | 57,703 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 17,876 | +17,876 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,855 | +16,855 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 147,768 | 162,189 | +14,421 | 0.12 | 0.13 | +0.01 | buy |
| Owen LaRue, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,300 | 138,300 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 28,254 | 38,035 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 83,699 | 92,197 | +8,498 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,127 | +8,127 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,687 | 68,736 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,427 | 18,427 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,076 | 23,893 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 256,715 | 262,990 | +6,275 | 0.44 | 0.40 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,353 | 17,429 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,586 | 13,356 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,258 | 223,804 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,242 | 12,349 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 8,900 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,853 | 65,177 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 55,986 | 59,736 | +3,750 | 0.08 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,766 | 18,309 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Ardent Capital Management, Inc. | 0 | 3,380 | +3,380 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 23,786 | 27,095 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,236 | +3,236 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,022 | 42,046 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,954 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.02 | +0.02 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,260 | 4,887 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,263 | 5,807 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,143 | 8,577 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,329 | +1,329 | 0.00 | 0.03 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 72 | 1,084 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,286 | 5,295 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 375 | 1,381 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,436 | 10,261 | +825 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 30,570 | 31,349 | +779 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 773 | +773 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 9,366 | 9,983 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,265 | 11,874 | +609 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 6,355 | 6,880 | +525 | 0.11 | 0.05 | -0.06 | buy |
| MetLife Investment Management, LLC | 15,197 | 15,717 | +520 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,853 | 18,359 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 144,054 | 144,554 | +500 | 0.48 | 0.49 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,327 | 25,710 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,496 | 5,869 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,640 | 7,915 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,254 | 26,529 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,283 | 212,503 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 51 | 233 | +182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,133 | 7,283 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,239 | 1,385 | +146 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,634 | 145,756 | +122 | 0.71 | 0.68 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 1 | 111 | +110 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 5,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 323 | 408 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 498 | 577 | +79 | 0.02 | 0.03 | +0.00 | buy |
| Jentner Corp | 16,477 | 16,551 | +74 | 0.34 | 0.35 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,633 | 14,698 | +65 | 0.48 | 0.50 | +0.02 | buy |
| ALPS ADVISORS INC | 5,200 | 5,264 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50 | 96 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 485 | 511 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 5,867 | 5,893 | +26 | 0.14 | 0.15 | +0.01 | buy |
| US BANCORP \DE\ | 2,061 | 2,086 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 460 | 480 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84 | 102 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 3,366 | 3,379 | +13 | 0.05 | 0.05 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |