| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236,837 | 633,310 | +396,473 | 0.34 | 1.03 | +0.68 | buy |
| HRT FINANCIAL LP | 108,070 | 250,582 | +142,512 | 0.24 | 0.48 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,349 | 245,251 | +90,902 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,256,091 | 1,343,298 | +87,207 | 0.15 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,444 | 90,763 | +86,319 | 0.01 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,056,151 | 2,120,329 | +64,178 | 0.09 | 0.09 | +0.00 | buy |
| Madison Asset Management, LLC | 24,058 | 83,341 | +59,283 | 0.16 | 0.58 | +0.42 | buy |
| SG Americas Securities, LLC | 37,030 | 85,760 | +48,730 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 41,707 | 89,237 | +47,530 | 0.04 | 0.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 788,274 | 830,031 | +41,757 | 0.31 | 0.32 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 37,867 | +37,867 | 0.00 | 0.69 | +0.69 | buy |
| JPMORGAN CHASE & CO | 334,973 | 370,619 | +35,646 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 88,384 | 121,265 | +32,881 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,062 | +32,062 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 23,300 | 52,300 | +29,000 | 0.07 | 0.15 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 529,533 | 557,992 | +28,459 | 0.10 | 0.10 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 22,105 | +22,105 | 0.00 | 0.50 | +0.50 | buy |
| IMC-Chicago, LLC | 0 | 20,869 | +20,869 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 7,109 | 23,671 | +16,562 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 250,159 | 265,202 | +15,043 | 0.93 | 0.93 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,979 | 44,400 | +14,421 | 2.87 | 3.59 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,905 | 177,104 | +13,199 | 0.14 | 0.15 | +0.00 | buy |
| ROYAL BANK OF CANADA | 339,521 | 352,323 | +12,802 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 7,624 | 19,879 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,905 | 120,609 | +11,704 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 502,730 | 513,790 | +11,060 | 0.12 | 0.12 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 377 | 11,235 | +10,858 | 0.00 | 0.09 | +0.09 | buy |
| Tandem Wealth Advisors LLC | 30,795 | 41,299 | +10,504 | 8.73 | 11.42 | +2.69 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,371 | +9,371 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Wealth, LLC | 2,012 | 11,338 | +9,326 | 0.02 | 0.08 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 636 | 9,648 | +9,012 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 123,960 | 131,552 | +7,592 | 0.12 | 0.12 | -0.00 | buy |
| Nicollet Investment Management, Inc. | 1,234 | 8,448 | +7,214 | 0.24 | 1.61 | +1.37 | buy |
| AMERIPRISE FINANCIAL INC | 75,101 | 82,041 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,296 | 20,694 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,554 | 33,836 | +6,282 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,588 | 8,685 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 414 | 6,412 | +5,998 | 0.02 | 0.21 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,049 | 27,612 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,144 | 52,670 | +5,526 | 0.07 | 0.07 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 717 | 5,876 | +5,159 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 235,580 | 240,736 | +5,156 | 0.22 | 0.20 | -0.02 | buy |
| Apella Capital, LLC | 1,052 | 5,498 | +4,446 | 0.01 | 0.07 | +0.05 | buy |
| Arkadios Wealth Advisors | 1,458 | 5,637 | +4,179 | 0.02 | 0.07 | +0.05 | buy |
| M&T BANK CORP | 27,199 | 31,325 | +4,126 | 0.05 | 0.06 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 28,835 | 32,648 | +3,813 | 6.12 | 7.01 | +0.89 | buy |
| EP Wealth Advisors, LLC | 29,627 | 33,406 | +3,779 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,104 | 28,772 | +3,668 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 6,064 | 9,645 | +3,581 | 0.04 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.07 | +0.07 | buy |
| Houlihan Financial Resource Group, Ltd. | 3,207 | 6,647 | +3,440 | 1.68 | 1.55 | -0.13 | buy |
| Providence First Trust Co | 1,617 | 4,887 | +3,270 | 0.33 | 1.02 | +0.69 | buy |
| Sollinda Capital Management LLC | 0 | 3,107 | +3,107 | 0.00 | 0.48 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 457 | 3,528 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,796 | 32,820 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 2,970 | +2,970 | 0.00 | 0.20 | +0.20 | buy |
| Equitable Holdings, Inc. | 6,971 | 9,703 | +2,732 | 0.03 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 5,340 | 8,034 | +2,694 | 0.07 | 0.09 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,699 | 6,383 | +2,684 | 0.05 | 0.08 | +0.03 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 2,606 | +2,606 | 0.00 | 0.10 | +0.10 | buy |
| Heritage Wealth Advisors | 0 | 2,560 | +2,560 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 16,026 | 18,548 | +2,522 | 0.03 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 3,944 | 6,455 | +2,511 | 0.18 | 0.29 | +0.11 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,950 | 26,294 | +2,344 | 0.06 | 0.07 | +0.00 | buy |
| Quarry LP | 0 | 2,325 | +2,325 | 0.00 | 0.23 | +0.23 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 17,289 | 19,574 | +2,285 | 2.22 | 2.47 | +0.25 | buy |
| Berkshire Money Management, Inc. | 0 | 2,163 | +2,163 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 41,552 | 43,694 | +2,142 | 0.09 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100 | 2,123 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 148,331 | 150,332 | +2,001 | 7.52 | 6.12 | -1.40 | buy |
| FMR LLC | 34,767 | 36,750 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 172,465 | 174,446 | +1,981 | 0.03 | 0.03 | -0.00 | buy |
| Divergent Planning, LLC | 74,284 | 76,242 | +1,958 | 11.86 | 11.90 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 31,356 | 32,988 | +1,632 | 0.34 | 0.36 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 61,713 | 63,317 | +1,604 | 0.49 | 0.50 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 867 | 2,469 | +1,602 | 0.04 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,502 | 22,021 | +1,519 | 0.07 | 0.08 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,043 | 2,554 | +1,511 | 0.04 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,129 | 258,554 | +1,425 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 15,950 | 17,334 | +1,384 | 0.06 | 0.05 | -0.01 | buy |
| OPPENHEIMER & CO INC | 12,853 | 14,232 | +1,379 | 0.09 | 0.12 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,625 | 86,951 | +1,326 | 0.08 | 0.07 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 387 | 1,687 | +1,300 | 0.01 | 0.03 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,249 | 11,478 | +1,229 | 0.13 | 0.13 | -0.00 | buy |
| CSS LLC/IL | 1,360 | 2,580 | +1,220 | 0.05 | 0.09 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,501 | 6,716 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| GHE, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 1,171 | +1,171 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,622 | 78,745 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 1,104 | 2,227 | +1,123 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.03 | +0.03 | buy |
| J.Safra Asset Management Corp | 923 | 2,022 | +1,099 | 0.03 | 0.06 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 13,488 | 14,568 | +1,080 | 0.34 | 0.35 | +0.01 | buy |