| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,237,977 | 2,056,151 | -181,826 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 1,322,032 | 1,780,404 | +458,372 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,261,666 | 1,256,091 | -5,575 | 0.16 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,100,679 | 1,088,416 | -12,263 | 0.09 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 867,700 | 1,056,887 | +189,187 | 0.08 | 0.09 | +0.01 | buy |
| US BANCORP \DE\ | 1,015,783 | 998,110 | -17,673 | 0.72 | 0.71 | -0.02 | sell |
| Pathstone Holdings, LLC | 897,244 | 889,822 | -7,422 | 2.01 | 2.03 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 613,019 | 788,274 | +175,255 | 0.25 | 0.31 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 721,273 | 712,767 | -8,506 | 0.26 | 0.26 | -0.01 | sell |
| UBS Group AG | 610,592 | 636,918 | +26,326 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,538 | 529,533 | +2,995 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 500,851 | 502,730 | +1,879 | 0.14 | 0.12 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 633,725 | 340,000 | -293,725 | 7.16 | 4.03 | -3.13 | sell |
| ROYAL BANK OF CANADA | 437,496 | 339,521 | -97,975 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 415,574 | 334,973 | -80,601 | 0.02 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 3,164 | 305,602 | +302,438 | 1.11 | 1.07 | -0.04 | buy |
| Creative Planning | 263,805 | 286,128 | +22,323 | 0.13 | 0.13 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,972 | 257,129 | -7,843 | 0.05 | 0.05 | -0.00 | sell |
| MAI Capital Management | 249,015 | 250,159 | +1,144 | 0.98 | 0.93 | -0.05 | buy |
| HighTower Advisors, LLC | 224,683 | 237,914 | +13,231 | 0.16 | 0.16 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122,461 | 236,837 | +114,376 | 0.17 | 0.34 | +0.18 | buy |
| Corient Private Wealth LLC | 239,454 | 235,580 | -3,874 | 0.18 | 0.22 | +0.04 | sell |
| Arvest Bank Trust Division | 231,924 | 232,628 | +704 | 7.66 | 7.69 | +0.03 | buy |
| Conservest Capital Advisors, Inc. | 218,195 | 217,689 | -506 | 12.21 | 12.00 | -0.20 | sell |
| Cornerstone Planning Group LLC | 33 | 186,154 | +186,121 | 0.00 | 1.88 | +1.88 | buy |
| LPL Financial LLC | 172,211 | 172,465 | +254 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 172,008 | 171,927 | -81 | 0.02 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 169,447 | 168,530 | -917 | 1.20 | 1.21 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,508 | 163,905 | +24,397 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 11,443 | 155,506 | +144,063 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,192 | 154,349 | -48,843 | 0.09 | 0.07 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 143,568 | 148,331 | +4,763 | 8.68 | 7.52 | -1.16 | buy |
| WHITTIER TRUST CO | 132,647 | 128,786 | -3,861 | 0.91 | 0.88 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 122,839 | 125,891 | +3,052 | 0.10 | 0.10 | -0.00 | buy |
| Cerity Partners LLC | 128,923 | 123,960 | -4,963 | 0.13 | 0.12 | -0.01 | sell |
| Hills Bank & Trust Co | 119,169 | 119,611 | +442 | 4.25 | 4.19 | -0.06 | buy |
| FineMark National Bank & Trust | 122,014 | 116,467 | -5,547 | 2.35 | 2.27 | -0.09 | sell |
| BROWN ADVISORY INC | 118,721 | 114,839 | -3,882 | 0.09 | 0.09 | +0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 55,382 | 111,284 | +55,902 | 1.38 | 2.91 | +1.52 | buy |
| STIFEL FINANCIAL CORP | 106,069 | 108,905 | +2,836 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 108,920 | 108,070 | -850 | 0.27 | 0.24 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 105,494 | 105,201 | -293 | 2.92 | 2.89 | -0.03 | sell |
| Mariner, LLC | 105,365 | 105,154 | -211 | 0.09 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 73,872 | 93,225 | +19,353 | 0.07 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 69,133 | 91,232 | +22,099 | 0.07 | 0.06 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 90,942 | 89,998 | -944 | 1.18 | 1.01 | -0.17 | sell |
| Focus Partners Wealth | 80,814 | 88,384 | +7,570 | 0.10 | 0.08 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,557 | 88,088 | -13,469 | 0.08 | 0.07 | -0.01 | sell |
| WASHINGTON TRUST Co | 88,255 | 87,927 | -328 | 1.77 | 1.72 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,953 | 85,625 | +4,672 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,053 | 77,622 | +569 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 78,366 | 77,101 | -1,265 | 0.12 | 0.12 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,255 | 75,101 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| Divergent Planning, LLC | 70,243 | 74,284 | +4,041 | 7.27 | 11.86 | +4.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,269 | 71,760 | -1,509 | 0.09 | 0.09 | -0.01 | sell |
| PITTENGER & ANDERSON INC | 69,817 | 70,018 | +201 | 1.45 | 1.53 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,066 | 67,859 | -207 | 0.87 | 0.87 | -0.01 | sell |
| Portland Global Advisors LLC | 68,185 | 67,000 | -1,185 | 4.55 | 4.46 | -0.09 | sell |
| Midwest Trust Co | 64,215 | 66,230 | +2,015 | 0.50 | 0.51 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 61,813 | 63,632 | +1,819 | 4.32 | 4.40 | +0.08 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 61,808 | 61,713 | -95 | 0.49 | 0.49 | -0.00 | sell |
| SMITH, MOORE & CO. | 60,296 | 60,281 | -15 | 2.87 | 2.75 | -0.11 | sell |
| MassMutual Private Wealth & Trust, FSB | 60,125 | 59,962 | -163 | 0.91 | 0.91 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 60,781 | 59,770 | -1,011 | 0.55 | 0.49 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 59,147 | 58,366 | -781 | 0.49 | 0.46 | -0.02 | sell |
| Lido Advisors, LLC | 38,084 | 57,069 | +18,985 | 0.11 | 0.14 | +0.03 | buy |
| Oldfather Financial Services, LLC | 53,275 | 54,950 | +1,675 | 10.37 | 10.20 | -0.17 | buy |
| CHOREO, LLC | 54,401 | 54,078 | -323 | 0.05 | 0.05 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 53,596 | 53,592 | -4 | 0.43 | 0.42 | -0.01 | sell |
| SCS Capital Management LLC | 55,547 | 53,046 | -2,501 | 0.35 | 0.34 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,794 | 52,656 | +1,862 | 0.06 | 0.06 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 50,907 | 50,510 | -397 | 0.91 | 0.90 | -0.01 | sell |
| Crewe Advisors LLC | 50,435 | 50,119 | -316 | 4.04 | 2.85 | -1.19 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 50,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Baird Financial Group, Inc. | 51,176 | 49,634 | -1,542 | 0.05 | 0.05 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,104 | 47,144 | -2,960 | 0.07 | 0.07 | -0.01 | sell |
| IFG Advisors, LLC | 48,003 | 46,719 | -1,284 | 4.57 | 4.54 | -0.03 | sell |
| Clearstead Advisors, LLC | 47,015 | 46,682 | -333 | 0.37 | 0.41 | +0.03 | sell |
| Chicago Partners Investment Group LLC | 44,902 | 44,747 | -155 | 0.76 | 0.70 | -0.06 | sell |
| CUMBERLAND ADVISORS INC | 44,702 | 44,302 | -400 | 10.65 | 10.14 | -0.52 | sell |
| LCM Capital Management Inc | 43,891 | 43,817 | -74 | 12.92 | 12.53 | -0.39 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 49,323 | 43,335 | -5,988 | 3.30 | 2.72 | -0.57 | sell |
| Klingman & Associates, LLC | 42,378 | 41,928 | -450 | 1.32 | 1.26 | -0.06 | sell |
| BESSEMER GROUP INC | 39,232 | 41,707 | +2,475 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 44,311 | 41,552 | -2,759 | 0.10 | 0.09 | -0.00 | sell |
| Squarepoint Ops LLC | 82,480 | 40,158 | -42,322 | 0.10 | 0.05 | -0.05 | sell |
| CONNING INC. | 40,185 | 38,596 | -1,589 | 0.78 | 0.76 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 38,082 | 38,082 | 0 | 1.07 | 1.05 | -0.02 | hold |
| Curi Capital, LLC | 37,933 | 37,794 | -139 | 0.41 | 0.41 | +0.01 | sell |
| SG Americas Securities, LLC | 104,840 | 37,030 | -67,810 | 0.26 | 0.08 | -0.18 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 36,411 | 36,722 | +311 | 0.19 | 0.18 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 41,988 | 36,687 | -5,301 | 0.40 | 0.33 | -0.07 | sell |
| 1ST SOURCE BANK | 36,139 | 35,820 | -319 | 1.13 | 1.13 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,551 | 35,427 | +26,876 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 31,519 | 34,898 | +3,379 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 31,265 | 34,767 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 30,898 | 33,618 | +2,720 | 0.76 | 0.81 | +0.05 | buy |
| Steele Capital Management, Inc. | 33,507 | 33,331 | -176 | 0.91 | 0.88 | -0.03 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 32,237 | 32,194 | -43 | 1.26 | 1.25 | -0.02 | sell |
| CITIGROUP INC | 16,505 | 31,993 | +15,488 | 0.01 | 0.01 | +0.01 | buy |