| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,047,984 | 1,946,508 | -101,476 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 1,543,597 | 1,235,352 | -308,245 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,193,336 | 1,178,967 | -14,369 | 0.15 | 0.14 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,061,192 | 1,049,595 | -11,597 | 0.09 | 0.09 | -0.00 | sell |
| US BANCORP \DE\ | 969,958 | 963,812 | -6,146 | 0.73 | 0.74 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 881,942 | 906,280 | +24,338 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 864,768 | 903,341 | +38,573 | 0.33 | 0.34 | +0.01 | buy |
| Pathstone Holdings, LLC | 840,196 | 849,491 | +9,295 | 2.06 | 1.74 | -0.32 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 697,216 | 691,366 | -5,850 | 0.25 | 0.24 | -0.01 | sell |
| UBS Group AG | 640,509 | 651,062 | +10,553 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 497,191 | 488,839 | -8,352 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 488,938 | 477,136 | -11,802 | 0.12 | 0.12 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 0 | 412,840 | +412,840 | 0.00 | 1.95 | +1.95 | buy |
| ROYAL BANK OF CANADA | 299,723 | 291,654 | -8,069 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 304,162 | 285,765 | -18,397 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 298,766 | 283,087 | -15,679 | 0.54 | 0.62 | +0.08 | sell |
| MAI Capital Management | 264,073 | 271,019 | +6,946 | 0.92 | 0.73 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,130 | 244,920 | -6,210 | 0.05 | 0.05 | +0.00 | sell |
| Creative Planning | 248,681 | 236,181 | -12,500 | 0.10 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 235,008 | 234,897 | -111 | 0.15 | 0.16 | +0.00 | sell |
| Corient Private Wealth LLC | 229,855 | 226,432 | -3,423 | 0.20 | 0.22 | +0.02 | sell |
| Arvest Bank Trust Division | 227,616 | 224,334 | -3,282 | 7.63 | 7.69 | +0.06 | sell |
| Conservest Capital Advisors, Inc. | 211,706 | 208,394 | -3,312 | 11.84 | 11.66 | -0.18 | sell |
| CITIGROUP INC | 51,445 | 178,846 | +127,401 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 163,404 | 166,179 | +2,775 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 158,983 | 164,778 | +5,795 | 2.05 | 2.10 | +0.05 | buy |
| Bank of New York Mellon Corp | 162,619 | 161,143 | -1,476 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,686 | 157,630 | -77,056 | 0.19 | 0.10 | -0.09 | sell |
| WADDELL & ASSOCIATES, LLC | 153,603 | 154,726 | +1,123 | 5.35 | 5.38 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,029 | 143,902 | -173,127 | 0.13 | 0.05 | -0.08 | sell |
| SG Americas Securities, LLC | 153,398 | 143,035 | -10,363 | 0.10 | 0.06 | -0.05 | sell |
| WELCH & FORBES LLC | 161,554 | 142,173 | -19,381 | 1.29 | 1.22 | -0.07 | sell |
| Cerity Partners LLC | 138,738 | 139,760 | +1,022 | 0.12 | 0.12 | -0.00 | buy |
| COMMERCE BANK | 141,154 | 139,449 | -1,705 | 0.42 | 0.43 | +0.01 | sell |
| WHITTIER TRUST CO | 133,073 | 131,409 | -1,664 | 0.94 | 0.90 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 118,348 | 120,108 | +1,760 | 0.10 | 0.10 | +0.00 | buy |
| EP Wealth Advisors, LLC | 111,747 | 119,454 | +7,707 | 0.34 | 0.32 | -0.02 | buy |
| Hills Bank & Trust Co | 115,410 | 111,587 | -3,823 | 3.44 | 3.34 | -0.10 | sell |
| BROWN ADVISORY INC | 111,398 | 110,435 | -963 | 0.11 | 0.12 | +0.01 | sell |
| Mariner, LLC | 106,752 | 104,807 | -1,945 | 0.08 | 0.08 | +0.00 | sell |
| Focus Partners Wealth | 107,744 | 101,693 | -6,051 | 0.07 | 0.07 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 104,126 | 101,656 | -2,470 | 2.99 | 3.03 | +0.04 | sell |
| OSAIC HOLDINGS, INC. | 75,901 | 96,420 | +20,519 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,527 | 89,737 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 89,367 | 88,675 | -692 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,418 | 85,773 | -1,645 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 84,363 | 83,440 | -923 | 1.00 | 0.98 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 6,018 | 83,263 | +77,245 | 0.01 | 0.10 | +0.09 | buy |
| WASHINGTON TRUST Co | 85,504 | 81,402 | -4,102 | 1.78 | 1.78 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 75,677 | 76,091 | +414 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 106,846 | 72,534 | -34,312 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,317 | 69,882 | -54,435 | 0.15 | 0.09 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 67,864 | 67,963 | +99 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,103 | 66,690 | -5,413 | 0.06 | 0.06 | -0.00 | sell |
| Portland Global Advisors LLC | 65,441 | 63,792 | -1,649 | 4.30 | 4.26 | -0.04 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 63,092 | 63,175 | +83 | 0.53 | 0.56 | +0.02 | buy |
| Midwest Trust Co | 63,739 | 62,409 | -1,330 | 0.49 | 0.50 | +0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 63,514 | 62,245 | -1,269 | 0.81 | 0.80 | -0.01 | sell |
| SMITH, MOORE & CO. | 61,527 | 60,828 | -699 | 2.76 | 2.78 | +0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 59,036 | 59,492 | +456 | 0.51 | 0.50 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 58,782 | 58,735 | -47 | 1.44 | 1.48 | +0.04 | sell |
| Rockefeller Capital Management L.P. | 56,520 | 57,763 | +1,243 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,380 | 56,215 | -1,165 | 0.45 | 0.43 | -0.02 | sell |
| MetLife Investment Management, LLC | 55,700 | 54,500 | -1,200 | 0.18 | 0.17 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 57,054 | 54,236 | -2,818 | 0.96 | 0.99 | +0.03 | sell |
| CHOREO, LLC | 54,054 | 53,516 | -538 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 53,888 | 52,970 | -918 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,825 | 50,915 | +18,090 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 54,342 | 50,859 | -3,483 | 0.13 | 0.13 | -0.00 | sell |
| Crewe Advisors LLC | 50,125 | 50,124 | -1 | 2.64 | 2.55 | -0.08 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 83,318 | 50,072 | -33,246 | 2.43 | 1.57 | -0.86 | sell |
| FIFTH THIRD BANCORP | 47,882 | 49,926 | +2,044 | 0.05 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,887 | 49,860 | -27 | 0.39 | 0.40 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,685 | 49,110 | +3,425 | 0.06 | 0.06 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 49,152 | 45,654 | -3,498 | 0.92 | 0.89 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 45,646 | 45,473 | -173 | 0.68 | 0.63 | -0.05 | sell |
| Janney Montgomery Scott LLC | 44,437 | 44,841 | +404 | 0.07 | 0.06 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,915 | 44,808 | +17,893 | 0.02 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 21,907 | 44,623 | +22,716 | 0.07 | 0.09 | +0.02 | buy |
| Clearstead Advisors, LLC | 43,688 | 44,423 | +735 | 0.25 | 0.30 | +0.05 | buy |
| LCM Capital Management Inc | 43,713 | 44,192 | +479 | 13.53 | 13.61 | +0.08 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,301 | 44,041 | -260 | 3.68 | 3.65 | -0.03 | sell |
| SCS Capital Management LLC | 50,341 | 43,991 | -6,350 | 0.33 | 0.29 | -0.04 | sell |
| IFG Advisors, LLC | 44,274 | 43,944 | -330 | 4.47 | 4.26 | -0.21 | sell |
| BESSEMER GROUP INC | 34,643 | 43,225 | +8,582 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 41,532 | 43,120 | +1,588 | 2.98 | 3.03 | +0.06 | buy |
| CUMBERLAND ADVISORS INC | 44,807 | 42,307 | -2,500 | 10.82 | 10.48 | -0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,640 | +41,640 | 0.00 | 0.02 | +0.02 | buy |
| Klingman & Associates, LLC | 41,668 | 41,488 | -180 | 1.23 | 1.24 | +0.01 | sell |
| Tandem Wealth Advisors LLC | 40,661 | 41,156 | +495 | 11.18 | 11.52 | +0.34 | buy |
| FMR LLC | 39,253 | 41,042 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 40,412 | 39,554 | -858 | 0.03 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 38,082 | +38,082 | 0.00 | 1.15 | +1.15 | buy |
| CONNING INC. | 38,022 | 38,022 | 0 | 0.78 | 0.80 | +0.02 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,300 | 38,000 | +21,700 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,048 | 37,833 | +785 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 38,039 | 37,574 | -465 | 0.42 | 0.41 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 37,076 | 36,927 | -149 | 0.18 | 0.19 | +0.00 | sell |
| 1ST SOURCE BANK | 35,980 | 36,184 | +204 | 1.14 | 1.15 | +0.01 | buy |
| Madison Asset Management, LLC | 59,247 | 35,518 | -23,729 | 0.45 | 0.30 | -0.16 | sell |