| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,124,700 | 2,082,895 | -41,805 | 0.11 | 0.11 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,304,876 | 1,370,369 | +65,493 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 1,214,300 | 1,127,257 | -87,043 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,112,464 | 1,114,024 | +1,560 | 0.10 | 0.09 | -0.01 | buy |
| US BANCORP \DE\ | 1,063,964 | 1,045,963 | -18,001 | 0.78 | 0.78 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,140,360 | 932,820 | -207,540 | 0.12 | 0.10 | -0.02 | sell |
| Pathstone Holdings, LLC | 919,305 | 906,139 | -13,166 | 2.34 | 2.28 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 766,590 | 754,564 | -12,026 | 0.28 | 0.29 | +0.01 | sell |
| UBS Group AG | 630,983 | 679,497 | +48,514 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 541,164 | 556,152 | +14,988 | 0.27 | 0.27 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 527,000 | +527,000 | 0.00 | 5.62 | +5.62 | buy |
| BANK OF MONTREAL /CAN/ | 495,752 | 516,733 | +20,981 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 732,728 | 491,661 | -241,067 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 321,878 | 401,198 | +79,320 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,620 | 395,484 | +273,864 | 0.07 | 0.21 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109,059 | 378,239 | +269,180 | 0.14 | 0.50 | +0.36 | buy |
| SG Americas Securities, LLC | 17,585 | 265,731 | +248,146 | 0.04 | 0.66 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,105 | 263,160 | +111,055 | 0.08 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 280,091 | 260,324 | -19,767 | 0.05 | 0.05 | -0.00 | sell |
| Corient Private Wealth LLC | 255,721 | 254,481 | -1,240 | 0.23 | 0.24 | +0.01 | sell |
| Creative Planning | 247,981 | 248,635 | +654 | 0.14 | 0.14 | -0.00 | buy |
| MAI Capital Management | 239,391 | 247,280 | +7,889 | 1.31 | 1.05 | -0.26 | buy |
| Arvest Bank Trust Division | 240,545 | 234,511 | -6,034 | 7.90 | 8.05 | +0.15 | sell |
| Conservest Capital Advisors, Inc. | 240,646 | 223,959 | -16,687 | 13.73 | 13.18 | -0.55 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 221,400 | +221,400 | 0.00 | 5.89 | +5.89 | buy |
| HighTower Advisors, LLC | 143,791 | 219,217 | +75,426 | 0.12 | 0.17 | +0.05 | buy |
| WELCH & FORBES LLC | 140,310 | 171,847 | +31,537 | 1.02 | 1.26 | +0.24 | buy |
| Bank of New York Mellon Corp | 170,695 | 170,928 | +233 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 143,669 | 165,022 | +21,353 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 108,500 | 141,500 | +33,000 | 0.53 | 0.69 | +0.15 | buy |
| WADDELL & ASSOCIATES, LLC | 138,769 | 140,263 | +1,494 | 9.62 | 8.14 | -1.47 | buy |
| WHITTIER TRUST CO | 138,719 | 137,997 | -722 | 1.06 | 1.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 91,221 | 133,729 | +42,508 | 0.01 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 124,592 | 124,044 | -548 | 2.47 | 2.46 | -0.01 | sell |
| Hills Bank & Trust Co | 120,979 | 120,611 | -368 | 5.20 | 5.17 | -0.03 | sell |
| BROWN ADVISORY INC | 121,948 | 118,181 | -3,767 | 0.09 | 0.09 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 0 | 113,906 | +113,906 | 0.00 | 9.79 | +9.79 | buy |
| TRUIST FINANCIAL CORP | 107,371 | 112,677 | +5,306 | 0.10 | 0.10 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 110,433 | 108,391 | -2,042 | 2.98 | 2.94 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 69,509 | 105,174 | +35,665 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,481 | 103,203 | -30,278 | 0.12 | 0.09 | -0.03 | sell |
| Cerity Partners LLC | 97,549 | 101,612 | +4,063 | 0.12 | 0.13 | +0.00 | buy |
| Mariner, LLC | 101,399 | 100,637 | -762 | 0.10 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WASHINGTON TRUST Co | 96,211 | 92,634 | -3,577 | 1.92 | 1.89 | -0.03 | sell |
| Focus Partners Wealth | 42,191 | 89,889 | +47,698 | 0.08 | 0.13 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,142 | 86,535 | +5,393 | 0.10 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 18,300 | 86,200 | +67,900 | 0.06 | 0.27 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,709 | 73,401 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| Portland Global Advisors LLC | 71,661 | 70,064 | -1,597 | 5.13 | 5.05 | -0.08 | sell |
| PITTENGER & ANDERSON INC | 69,160 | 69,163 | +3 | 1.48 | 1.43 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 69,479 | 69,120 | -359 | 0.12 | 0.11 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 66,564 | 66,432 | -132 | 0.98 | 0.93 | -0.05 | sell |
| FINANCIAL COUNSELORS INC | 65,668 | 65,536 | -132 | 0.55 | 0.54 | -0.01 | sell |
| Divergent Planning, LLC | 63,830 | 64,928 | +1,098 | 13.54 | 12.56 | -0.98 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 62,980 | +62,980 | 0.00 | 2.43 | +2.43 | buy |
| Cetera Investment Advisers | 66,062 | 62,875 | -3,187 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 62,215 | 61,863 | -352 | 0.11 | 0.10 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 61,650 | 61,850 | +200 | 0.51 | 0.51 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 65,142 | 61,318 | -3,824 | 0.56 | 0.47 | -0.09 | sell |
| SMITH, MOORE & CO. | 60,612 | 60,370 | -242 | 3.30 | 3.14 | -0.15 | sell |
| MassMutual Private Wealth & Trust, FSB | 61,086 | 60,087 | -999 | 0.99 | 0.96 | -0.03 | sell |
| Ascent Wealth Partners, LLC | 59,438 | 59,463 | +25 | 4.72 | 4.57 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 59,947 | 56,929 | -3,018 | 0.08 | 0.07 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,780 | 54,389 | -2,391 | 0.47 | 0.45 | -0.02 | sell |
| BlackRock, Inc. | 38,005 | 53,599 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,868 | 53,075 | -793 | 0.06 | 0.06 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 52,313 | 51,967 | -346 | 0.99 | 0.96 | -0.04 | sell |
| BESSEMER GROUP INC | 33,247 | 51,628 | +18,381 | 0.03 | 0.05 | +0.02 | buy |
| Oldfather Financial Services, LLC | 51,789 | 51,589 | -200 | 11.35 | 11.20 | -0.16 | sell |
| Clearstead Advisors, LLC | 51,845 | 51,362 | -483 | 0.46 | 0.45 | -0.01 | sell |
| Crewe Advisors LLC | 51,391 | 50,964 | -427 | 3.40 | 4.00 | +0.61 | sell |
| CUMBERLAND ADVISORS INC | 47,367 | 49,482 | +2,115 | 10.72 | 11.25 | +0.52 | buy |
| FIRST HAWAIIAN BANK | 49,887 | 47,932 | -1,955 | 0.91 | 0.89 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 47,392 | 47,146 | -246 | 0.07 | 0.07 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 48,115 | 46,519 | -1,596 | 0.55 | 0.52 | -0.03 | sell |
| Retirement Systems of Alabama | 46,287 | 46,351 | +64 | 0.10 | 0.10 | -0.00 | buy |
| COMERICA BANK | 35,012 | 45,212 | +10,200 | 0.08 | 0.10 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44,846 | 44,805 | -41 | 3.89 | 3.86 | -0.03 | sell |
| IFG Advisors, LLC | 42,333 | 44,418 | +2,085 | 5.15 | 5.03 | -0.13 | buy |
| Chicago Partners Investment Group LLC | 49,565 | 44,343 | -5,222 | 1.01 | 0.85 | -0.16 | sell |
| Granite Bay Wealth Management, LLC | 42,764 | 44,326 | +1,562 | 13.66 | 9.35 | -4.31 | buy |
| Janney Montgomery Scott LLC | 40,495 | 43,930 | +3,435 | 0.06 | 0.07 | +0.00 | buy |
| LCM Capital Management Inc | 43,156 | 42,861 | -295 | 14.14 | 13.77 | -0.37 | sell |
| Klingman & Associates, LLC | 43,599 | 42,281 | -1,318 | 1.54 | 1.48 | -0.06 | sell |
| Cercano Management LLC | 0 | 41,196 | +41,196 | 0.00 | 0.60 | +0.60 | buy |
| CONNING INC. | 39,768 | 40,185 | +417 | 0.75 | 0.80 | +0.05 | buy |
| Madison Asset Management, LLC | 14,503 | 39,842 | +25,339 | 0.09 | 0.26 | +0.16 | buy |
| Lido Advisors, LLC | 29,158 | 39,173 | +10,015 | 0.12 | 0.14 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,762 | 36,283 | +521 | 0.20 | 0.20 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,383 | 36,190 | -52,193 | 0.09 | 0.03 | -0.05 | sell |
| 1ST SOURCE BANK | 36,005 | 36,156 | +151 | 1.16 | 1.18 | +0.02 | buy |
| Cresset Asset Management, LLC | 50,320 | 36,133 | -14,187 | 0.11 | 0.10 | -0.01 | sell |
| Waldron Private Wealth LLC | 37,143 | 35,333 | -1,810 | 0.88 | 0.81 | -0.07 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,083 | 34,323 | +17,240 | 1.41 | 2.65 | +1.24 | buy |
| Steele Capital Management, Inc. | 34,137 | 34,002 | -135 | 1.02 | 1.01 | -0.01 | sell |
| M&T BANK CORP | 32,788 | 32,437 | -351 | 0.06 | 0.06 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 32,192 | 32,192 | 0 | 1.39 | 1.36 | -0.02 | hold |
| VESTOR CAPITAL, LLC | 32,302 | 32,081 | -221 | 1.45 | 1.39 | -0.05 | sell |
| Wealth Alliance Advisory Group, LLC | 32,253 | 32,078 | -175 | 3.86 | 3.86 | +0.00 | sell |