| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 491,463 | 1,328,960 | +837,497 | 0.32 | 0.93 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 4,419 | 74,185 | +69,766 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,849 | 40,355 | +38,506 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,636 | 24,675 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,866 | +18,866 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 102,042 | 118,583 | +16,541 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,875 | 20,293 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,614 | 19,954 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,363 | 264,493 | +11,130 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,100 | 45,100 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 114,715 | 125,636 | +10,921 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,741 | +10,741 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 17,408 | 27,385 | +9,977 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,638 | +9,638 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Wealth, LLC | 0 | 9,638 | +9,638 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 256,842 | 264,764 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,231 | 9,119 | +7,888 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,000 | 9,250 | +7,250 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 60,564 | 66,960 | +6,396 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,369 | +5,369 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 4,630 | +4,630 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 51,143 | 55,596 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,937 | 13,989 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,910 | 10,735 | +3,825 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,262 | 4,630 | +3,368 | 0.01 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 3,106 | +3,106 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 38,170 | 41,169 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 658,401 | 661,286 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,780 | +2,780 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 224 | 2,839 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,237 | 52,592 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,223 | 6,576 | +2,353 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 1,994 | +1,994 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 1,947 | +1,947 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.02 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 56,836 | 58,584 | +1,748 | 0.89 | 1.02 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,045 | 2,755 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 969 | 2,551 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,993 | 19,401 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,398 | +1,398 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 9,840 | 11,157 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,145 | 2,346 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,713 | 4,905 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 1,021 | +1,021 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 52 | 976 | +924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 909 | +909 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 860 | +860 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,582 | 4,408 | +826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,589 | 3,402 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 758 | +758 | 0.00 | 0.01 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,266 | 44,011 | +745 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 739 | +739 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,563 | 3,179 | +616 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,155 | 114,766 | +611 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 16,071 | 16,449 | +378 | 0.22 | 0.25 | +0.03 | buy |
| Eagle Bay Advisors LLC | 0 | 335 | +335 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 1,211 | 1,532 | +321 | 0.06 | 0.08 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 1,048 | 1,352 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,417 | 12,719 | +302 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,901 | 9,185 | +284 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 903 | 1,154 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,676 | 3,926 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 193 | +193 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 3,079 | 3,209 | +130 | 0.12 | 0.14 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,382 | 23,495 | +113 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 888 | 985 | +97 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,689 | 1,769 | +80 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,023 | 6,101 | +78 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 142 | 199 | +57 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 135 | 185 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,162 | 1,211 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 106 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 116 | 143 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |