| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,022,726 | 2,412,897 | +390,171 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,544,940 | 1,634,748 | +89,808 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,476,549 | 1,362,552 | -113,997 | 0.21 | 0.20 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,150,703 | 1,114,521 | -36,182 | 0.11 | 0.11 | +0.00 | sell |
| US BANCORP \DE\ | 1,081,681 | 1,069,012 | -12,669 | 0.81 | 0.83 | +0.02 | sell |
| Pathstone Holdings, LLC | 956,484 | 950,260 | -6,224 | 2.63 | 2.49 | -0.14 | sell |
| ROYAL BANK OF CANADA | 493,977 | 784,857 | +290,880 | 0.06 | 0.11 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 778,926 | 774,630 | -4,296 | 0.31 | 0.30 | -0.01 | sell |
| UBS Group AG | 611,939 | 621,738 | +9,799 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,770 | 588,719 | +67,949 | 0.30 | 0.34 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 387,935 | 572,912 | +184,977 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 489,965 | 487,591 | -2,374 | 0.08 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,973 | 289,865 | +142,892 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 260,883 | 265,473 | +4,590 | 0.25 | 0.16 | -0.08 | buy |
| Corient Private Wealth LLC | 257,113 | 257,105 | -8 | 0.24 | 0.25 | +0.01 | sell |
| Conservest Capital Advisors, Inc. | 255,232 | 242,106 | -13,126 | 13.77 | 13.74 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 349,411 | 240,374 | -109,037 | 0.32 | 0.16 | -0.16 | sell |
| Global Assets Advisory, LLC | 0 | 220,952 | +220,952 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 323,020 | 210,564 | -112,456 | 0.02 | 0.01 | -0.01 | sell |
| MAI Capital Management | 202,978 | 206,272 | +3,294 | 1.36 | 1.20 | -0.17 | buy |
| CITIGROUP INC | 163,941 | 188,603 | +24,662 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,427 | 175,895 | -30,532 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 323,020 | 161,114 | -161,906 | 0.02 | 0.01 | -0.01 | sell |
| WELCH & FORBES LLC | 185,128 | 153,690 | -31,438 | 1.42 | 1.17 | -0.24 | sell |
| HighTower Advisors, LLC | 183,585 | 144,208 | -39,377 | 0.16 | 0.13 | -0.03 | sell |
| LPL Financial LLC | 140,531 | 139,244 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| WHITTIER TRUST CO | 142,268 | 139,144 | -3,124 | 1.17 | 1.13 | -0.04 | sell |
| WADDELL & ASSOCIATES, LLC | 137,322 | 134,867 | -2,455 | 9.41 | 10.14 | +0.74 | sell |
| FineMark National Bank & Trust | 127,471 | 126,646 | -825 | 2.65 | 2.62 | -0.03 | sell |
| Hills Bank & Trust Co | 122,126 | 121,164 | -962 | 6.06 | 5.72 | -0.34 | sell |
| BROWN ADVISORY INC | 115,006 | 114,660 | -346 | 0.08 | 0.09 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 110,108 | 110,359 | +251 | 3.13 | 3.08 | -0.05 | buy |
| Employees Retirement System of Texas | 108,500 | 108,500 | 0 | 0.65 | 0.66 | +0.01 | hold |
| WASHINGTON TRUST Co | 107,369 | 105,079 | -2,290 | 2.16 | 2.15 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 146,443 | 102,988 | -43,455 | 0.12 | 0.09 | -0.03 | sell |
| SG Americas Securities, LLC | 48,554 | 101,803 | +53,249 | 0.27 | 0.29 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,439 | 101,175 | -14,264 | 0.11 | 0.09 | -0.01 | sell |
| Mariner, LLC | 100,513 | 100,506 | -7 | 0.12 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 105,792 | 90,846 | -14,946 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 93,313 | 90,171 | -3,142 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 135,497 | 76,925 | -58,572 | 0.07 | 0.04 | -0.03 | sell |
| Portland Global Advisors LLC | 78,923 | 74,443 | -4,480 | 6.00 | 5.65 | -0.35 | sell |
| MetLife Investment Management, LLC | 49,700 | 73,400 | +23,700 | 0.18 | 0.27 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 68,853 | 68,964 | +111 | 1.57 | 1.56 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 64,109 | 66,768 | +2,659 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,178 | 65,348 | -830 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 63,315 | 65,266 | +1,951 | 1.03 | 1.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 65,142 | 64,897 | -245 | 0.56 | 0.57 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 68,412 | 64,783 | -3,629 | 0.62 | 0.61 | -0.01 | sell |
| Cetera Investment Advisers | 10,609 | 63,519 | +52,910 | 0.04 | 0.08 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,780 | 62,129 | -12,651 | 0.13 | 0.13 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 62,051 | 61,850 | -201 | 0.52 | 0.53 | +0.01 | sell |
| Divergent Planning, LLC | 57,457 | 60,058 | +2,601 | 14.03 | 14.02 | -0.02 | buy |
| SMITH, MOORE & CO. | 59,292 | 59,907 | +615 | 3.47 | 3.55 | +0.08 | buy |
| Ascent Wealth Partners, LLC | 57,795 | 59,203 | +1,408 | 4.79 | 4.89 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 52,498 | 58,336 | +5,838 | 0.05 | 0.07 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 56,493 | 58,188 | +1,695 | 0.96 | 1.01 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 59,253 | 57,271 | -1,982 | 0.51 | 0.50 | -0.01 | sell |
| Baird Financial Group, Inc. | 57,572 | 56,266 | -1,306 | 0.07 | 0.07 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 55,701 | 54,596 | -1,105 | 1.07 | 1.07 | +0.00 | sell |
| Clearstead Advisors, LLC | 53,808 | 53,051 | -757 | 1.45 | 1.44 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 63,391 | 52,031 | -11,360 | 0.04 | 0.03 | -0.01 | sell |
| Oldfather Financial Services, LLC | 51,418 | 51,901 | +483 | 11.63 | 11.89 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,216 | 49,977 | -16,239 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 249,880 | 49,924 | -199,956 | 0.32 | 0.06 | -0.25 | sell |
| FIRST HAWAIIAN BANK | 49,351 | 48,961 | -390 | 0.79 | 0.84 | +0.06 | sell |
| Crewe Advisors LLC | 48,790 | 48,448 | -342 | 3.92 | 3.14 | -0.78 | sell |
| Chicago Partners Investment Group LLC | 46,880 | 47,685 | +805 | 1.09 | 1.07 | -0.01 | buy |
| COMERICA BANK | 39,106 | 47,053 | +7,947 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 46,887 | 46,952 | +65 | 0.10 | 0.10 | +0.00 | buy |
| CONNING INC. | 47,832 | 46,753 | -1,079 | 0.84 | 0.85 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 47,867 | 45,884 | -1,983 | 0.84 | 0.85 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 46,013 | 44,878 | -1,135 | 0.08 | 0.07 | -0.01 | sell |
| CUMBERLAND ADVISORS INC | 43,924 | 44,867 | +943 | 9.57 | 9.28 | -0.28 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,963 | 44,857 | -106 | 4.08 | 4.11 | +0.04 | sell |
| Klingman & Associates, LLC | 45,450 | 44,646 | -804 | 1.69 | 1.73 | +0.03 | sell |
| LCM Capital Management Inc | 41,342 | 41,798 | +456 | 15.17 | 15.03 | -0.14 | buy |
| NIXON PEABODY TRUST CO | 50,899 | 41,149 | -9,750 | 2.90 | 2.10 | -0.79 | sell |
| Janney Montgomery Scott LLC | 43,070 | 40,650 | -2,420 | 0.07 | 0.07 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 38,144 | 39,752 | +1,608 | 5.05 | 5.13 | +0.08 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 39,250 | +39,250 | 0.00 | 0.59 | +0.59 | buy |
| IFG Advisors, LLC | 37,116 | 39,132 | +2,016 | 5.52 | 5.63 | +0.11 | buy |
| Waldron Private Wealth LLC | 42,641 | 38,184 | -4,457 | 1.03 | 0.96 | -0.07 | sell |
| BARCLAYS PLC | 35,895 | 37,760 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,919 | 37,275 | -644 | 0.06 | 0.05 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 37,225 | 36,934 | -291 | 0.22 | 0.22 | +0.00 | sell |
| Cresset Asset Management, LLC | 22,249 | 36,439 | +14,190 | 0.07 | 0.10 | +0.03 | buy |
| 1ST SOURCE BANK | 36,470 | 36,366 | -104 | 1.12 | 1.18 | +0.06 | sell |
| M&T BANK CORP | 40,439 | 36,211 | -4,228 | 0.08 | 0.07 | -0.01 | sell |
| Steele Capital Management, Inc. | 35,878 | 35,904 | +26 | 1.18 | 1.15 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,840 | +35,840 | 0.00 | 0.05 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 37,714 | 32,999 | -4,715 | 0.52 | 0.46 | -0.06 | sell |
| BESSEMER GROUP INC | 80,526 | 32,914 | -47,612 | 0.08 | 0.03 | -0.05 | sell |
| CERTUITY, LLC | 33,124 | 32,796 | -328 | 1.72 | 1.62 | -0.10 | sell |
| Granite Bay Wealth Management, LLC | 2,570,040 | 32,784 | -2,537,256 | 10.67 | 10.37 | -0.30 | sell |
| VESTOR CAPITAL, LLC | 32,166 | 32,491 | +325 | 1.56 | 1.53 | -0.03 | buy |
| Tandem Wealth Advisors LLC | 32,308 | 32,383 | +75 | 9.45 | 9.81 | +0.35 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 31,865 | 31,880 | +15 | 1.47 | 1.45 | -0.02 | buy |
| Curi Capital, LLC | 24,815 | 31,644 | +6,829 | 0.38 | 0.40 | +0.02 | buy |
| Curbstone Financial Management Corp | 30,562 | 30,472 | -90 | 3.52 | 3.66 | +0.14 | sell |