| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,120,329 | 2,047,984 | -72,345 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 1,115,655 | 1,543,597 | +427,942 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,343,298 | 1,193,336 | -149,962 | 0.16 | 0.15 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,074,994 | 1,061,192 | -13,802 | 0.08 | 0.09 | +0.00 | sell |
| US BANCORP \DE\ | 980,650 | 969,958 | -10,692 | 0.69 | 0.73 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,028,201 | 881,942 | -146,259 | 0.09 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 830,031 | 864,768 | +34,737 | 0.32 | 0.33 | +0.01 | buy |
| Pathstone Holdings, LLC | 846,872 | 840,196 | -6,676 | 1.97 | 2.06 | +0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 702,425 | 697,216 | -5,209 | 0.23 | 0.25 | +0.02 | sell |
| UBS Group AG | 608,452 | 640,509 | +32,057 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 557,992 | 497,191 | -60,801 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 513,790 | 488,938 | -24,852 | 0.12 | 0.12 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,251 | 317,029 | +71,778 | 0.09 | 0.13 | +0.04 | buy |
| JPMORGAN CHASE & CO | 370,619 | 304,162 | -66,457 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 352,323 | 299,723 | -52,600 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 633,310 | 298,766 | -334,544 | 1.03 | 0.54 | -0.48 | sell |
| MAI Capital Management | 265,202 | 264,073 | -1,129 | 0.93 | 0.92 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 258,554 | 251,130 | -7,424 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 276,564 | 248,681 | -27,883 | 0.12 | 0.10 | -0.02 | sell |
| HighTower Advisors, LLC | 236,091 | 235,008 | -1,083 | 0.16 | 0.15 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,104 | 234,686 | +57,582 | 0.15 | 0.19 | +0.04 | buy |
| Corient Private Wealth LLC | 240,736 | 229,855 | -10,881 | 0.20 | 0.20 | +0.01 | sell |
| Arvest Bank Trust Division | 231,907 | 227,616 | -4,291 | 7.58 | 7.63 | +0.05 | sell |
| Conservest Capital Advisors, Inc. | 214,319 | 211,706 | -2,613 | 11.66 | 11.84 | +0.17 | sell |
| LPL Financial LLC | 174,446 | 163,404 | -11,042 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,633 | 162,619 | -1,014 | 0.02 | 0.02 | +0.00 | sell |
| WELCH & FORBES LLC | 166,753 | 161,554 | -5,199 | 1.22 | 1.29 | +0.07 | sell |
| Generali Asset Management SPA SGR | 0 | 158,983 | +158,983 | 0.00 | 2.05 | +2.05 | buy |
| WADDELL & ASSOCIATES, LLC | 150,332 | 153,603 | +3,271 | 6.12 | 5.35 | -0.78 | buy |
| SG Americas Securities, LLC | 85,760 | 153,398 | +67,638 | 0.07 | 0.10 | +0.04 | buy |
| COMMERCE BANK | 26,616 | 141,154 | +114,538 | 0.09 | 0.42 | +0.33 | buy |
| Cerity Partners LLC | 131,552 | 138,738 | +7,186 | 0.12 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 127,976 | 133,073 | +5,097 | 0.87 | 0.94 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,763 | 124,317 | +33,554 | 0.10 | 0.15 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 120,928 | 118,348 | -2,580 | 0.10 | 0.10 | +0.00 | sell |
| Hills Bank & Trust Co | 117,586 | 115,410 | -2,176 | 4.12 | 3.44 | -0.68 | sell |
| EP Wealth Advisors, LLC | 33,406 | 111,747 | +78,341 | 0.10 | 0.34 | +0.23 | buy |
| BROWN ADVISORY INC | 113,788 | 111,398 | -2,390 | 0.10 | 0.11 | +0.02 | sell |
| Focus Partners Wealth | 121,265 | 107,744 | -13,521 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 120,609 | 106,846 | -13,763 | 0.07 | 0.06 | -0.00 | sell |
| Mariner, LLC | 104,560 | 106,752 | +2,192 | 0.08 | 0.08 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 103,466 | 104,126 | +660 | 2.86 | 2.99 | +0.13 | buy |
| Cetera Investment Advisers | 86,834 | 89,367 | +2,533 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,041 | 87,418 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 85,815 | 85,504 | -311 | 1.69 | 1.78 | +0.09 | sell |
| Atlantic Union Bankshares Corp | 86,561 | 84,363 | -2,198 | 0.98 | 1.00 | +0.02 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 111,131 | 83,318 | -27,813 | 2.65 | 2.43 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,745 | 80,527 | +1,782 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,938 | 75,901 | -14,037 | 0.08 | 0.07 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 75,368 | 75,677 | +309 | 0.12 | 0.13 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,521 | 72,103 | +1,582 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,994 | 67,864 | -130 | 0.08 | 0.07 | -0.00 | sell |
| Portland Global Advisors LLC | 66,505 | 65,441 | -1,064 | 4.31 | 4.30 | -0.00 | sell |
| Midwest Trust Co | 65,015 | 63,739 | -1,276 | 0.49 | 0.49 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 67,830 | 63,514 | -4,316 | 0.88 | 0.81 | -0.07 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 63,317 | 63,092 | -225 | 0.50 | 0.53 | +0.03 | sell |
| SMITH, MOORE & CO. | 59,895 | 61,527 | +1,632 | 2.73 | 2.76 | +0.03 | buy |
| Madison Asset Management, LLC | 83,341 | 59,247 | -24,094 | 0.58 | 0.45 | -0.13 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 59,213 | 59,036 | -177 | 0.48 | 0.51 | +0.03 | sell |
| PITTENGER & ANDERSON INC | 64,832 | 58,782 | -6,050 | 1.51 | 1.44 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 57,751 | 57,380 | -371 | 0.45 | 0.45 | +0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 58,149 | 57,054 | -1,095 | 0.90 | 0.96 | +0.06 | sell |
| Rockefeller Capital Management L.P. | 53,349 | 56,520 | +3,171 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,300 | 55,700 | +3,400 | 0.15 | 0.18 | +0.02 | buy |
| Lido Advisors, LLC | 54,534 | 54,342 | -192 | 0.13 | 0.13 | +0.00 | sell |
| CHOREO, LLC | 54,079 | 54,054 | -25 | 0.05 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 50,502 | 53,888 | +3,386 | 0.05 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 37,867 | 53,484 | +15,617 | 0.69 | 1.05 | +0.36 | buy |
| CITIGROUP INC | 32,607 | 51,445 | +18,838 | 0.01 | 0.02 | +0.01 | buy |
| SCS Capital Management LLC | 52,453 | 50,341 | -2,112 | 0.34 | 0.33 | -0.01 | sell |
| Crewe Advisors LLC | 50,125 | 50,125 | 0 | 2.68 | 2.64 | -0.04 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 53,158 | 49,887 | -3,271 | 0.40 | 0.39 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 49,921 | 49,152 | -769 | 0.88 | 0.92 | +0.04 | sell |
| GTS SECURITIES LLC | 0 | 47,969 | +47,969 | 0.00 | 1.05 | +1.05 | buy |
| FIFTH THIRD BANCORP | 7,898 | 47,882 | +39,984 | 0.02 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,951 | 45,685 | -41,266 | 0.07 | 0.06 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 45,582 | 45,646 | +64 | 0.71 | 0.68 | -0.04 | buy |
| CUMBERLAND ADVISORS INC | 43,947 | 44,807 | +860 | 10.05 | 10.82 | +0.77 | buy |
| Janney Montgomery Scott LLC | 52,670 | 44,437 | -8,233 | 0.07 | 0.07 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,400 | 44,301 | -99 | 3.59 | 3.68 | +0.09 | sell |
| IFG Advisors, LLC | 45,622 | 44,274 | -1,348 | 4.58 | 4.47 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,575 | 44,240 | +35,665 | 0.00 | 0.02 | +0.02 | buy |
| LCM Capital Management Inc | 43,573 | 43,713 | +140 | 12.70 | 13.53 | +0.82 | buy |
| Clearstead Advisors, LLC | 44,364 | 43,688 | -676 | 0.34 | 0.25 | -0.09 | sell |
| Klingman & Associates, LLC | 41,828 | 41,668 | -160 | 1.22 | 1.23 | +0.01 | sell |
| Ascent Wealth Partners, LLC | 64,328 | 41,532 | -22,796 | 4.47 | 2.98 | -1.49 | sell |
| Tandem Wealth Advisors LLC | 41,299 | 40,661 | -638 | 11.42 | 11.18 | -0.24 | sell |
| MARSHALL WACE, LLP | 32,062 | 40,412 | +8,350 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 36,750 | 39,253 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 37,832 | 38,039 | +207 | 0.40 | 0.42 | +0.02 | buy |
| CONNING INC. | 38,596 | 38,022 | -574 | 0.78 | 0.78 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,119 | 37,293 | +11,174 | 0.06 | 0.09 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 37,726 | 37,076 | -650 | 0.19 | 0.18 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,836 | 37,048 | +3,212 | 0.05 | 0.06 | +0.00 | buy |
| 1ST SOURCE BANK | 35,986 | 35,980 | -6 | 1.14 | 1.14 | +0.01 | sell |
| BESSEMER GROUP INC | 89,237 | 34,643 | -54,594 | 0.08 | 0.03 | -0.05 | sell |
| Jump Financial, LLC | 0 | 33,832 | +33,832 | 0.00 | 0.31 | +0.31 | buy |
| Miracle Mile Advisors, LLC | 34,390 | 33,113 | -1,277 | 0.30 | 0.28 | -0.02 | sell |
| Steele Capital Management, Inc. | 33,223 | 33,057 | -166 | 0.86 | 0.85 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,612 | 32,825 | +5,213 | 0.01 | 0.01 | +0.00 | buy |