| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,056,151 | 2,120,329 | +64,178 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,256,091 | 1,343,298 | +87,207 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 1,780,404 | 1,115,655 | -664,749 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,088,416 | 1,074,994 | -13,422 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,056,887 | 1,028,201 | -28,686 | 0.09 | 0.09 | -0.00 | sell |
| US BANCORP \DE\ | 998,110 | 980,650 | -17,460 | 0.71 | 0.69 | -0.01 | sell |
| Pathstone Holdings, LLC | 889,822 | 846,872 | -42,950 | 2.03 | 1.97 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 788,274 | 830,031 | +41,757 | 0.31 | 0.32 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 712,767 | 702,425 | -10,342 | 0.26 | 0.23 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 236,837 | 633,310 | +396,473 | 0.34 | 1.03 | +0.68 | buy |
| UBS Group AG | 636,918 | 608,452 | -28,466 | 0.07 | 0.07 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 529,533 | 557,992 | +28,459 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 502,730 | 513,790 | +11,060 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 334,973 | 370,619 | +35,646 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 339,521 | 352,323 | +12,802 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 286,128 | 276,564 | -9,564 | 0.13 | 0.12 | -0.01 | sell |
| MAI Capital Management | 250,159 | 265,202 | +15,043 | 0.93 | 0.93 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,129 | 258,554 | +1,425 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 108,070 | 250,582 | +142,512 | 0.24 | 0.48 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,349 | 245,251 | +90,902 | 0.07 | 0.09 | +0.02 | buy |
| Corient Private Wealth LLC | 235,580 | 240,736 | +5,156 | 0.22 | 0.20 | -0.02 | buy |
| HighTower Advisors, LLC | 237,914 | 236,091 | -1,823 | 0.16 | 0.16 | -0.01 | sell |
| Arvest Bank Trust Division | 232,628 | 231,907 | -721 | 7.69 | 7.58 | -0.12 | sell |
| Conservest Capital Advisors, Inc. | 217,689 | 214,319 | -3,370 | 12.00 | 11.66 | -0.34 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,905 | 177,104 | +13,199 | 0.14 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 172,465 | 174,446 | +1,981 | 0.03 | 0.03 | -0.00 | buy |
| WELCH & FORBES LLC | 168,530 | 166,753 | -1,777 | 1.21 | 1.22 | +0.01 | sell |
| Bank of New York Mellon Corp | 171,927 | 163,633 | -8,294 | 0.02 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 148,331 | 150,332 | +2,001 | 7.52 | 6.12 | -1.40 | buy |
| Cerity Partners LLC | 123,960 | 131,552 | +7,592 | 0.12 | 0.12 | -0.00 | buy |
| WHITTIER TRUST CO | 128,786 | 127,976 | -810 | 0.88 | 0.87 | -0.01 | sell |
| Focus Partners Wealth | 88,384 | 121,265 | +32,881 | 0.08 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 125,891 | 120,928 | -4,963 | 0.10 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 108,905 | 120,609 | +11,704 | 0.06 | 0.07 | +0.01 | buy |
| Hills Bank & Trust Co | 119,611 | 117,586 | -2,025 | 4.19 | 4.12 | -0.07 | sell |
| FineMark National Bank & Trust | 116,467 | 116,109 | -358 | 2.27 | 2.19 | -0.08 | sell |
| BROWN ADVISORY INC | 114,839 | 113,788 | -1,051 | 0.09 | 0.10 | +0.01 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 111,284 | 111,131 | -153 | 2.91 | 2.65 | -0.26 | sell |
| Mariner, LLC | 105,154 | 104,560 | -594 | 0.08 | 0.08 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 105,201 | 103,466 | -1,735 | 2.89 | 2.86 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,444 | 90,763 | +86,319 | 0.01 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 93,225 | 89,938 | -3,287 | 0.08 | 0.08 | +0.00 | sell |
| BESSEMER GROUP INC | 41,707 | 89,237 | +47,530 | 0.04 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,625 | 86,951 | +1,326 | 0.08 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 91,232 | 86,834 | -4,398 | 0.06 | 0.06 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 89,998 | 86,561 | -3,437 | 1.01 | 0.98 | -0.03 | sell |
| WASHINGTON TRUST Co | 87,927 | 85,815 | -2,112 | 1.72 | 1.69 | -0.03 | sell |
| SG Americas Securities, LLC | 37,030 | 85,760 | +48,730 | 0.08 | 0.07 | -0.01 | buy |
| Madison Asset Management, LLC | 24,058 | 83,341 | +59,283 | 0.16 | 0.58 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 75,101 | 82,041 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,622 | 78,745 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| Divergent Planning, LLC | 74,284 | 76,242 | +1,958 | 11.86 | 11.90 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 77,101 | 75,368 | -1,733 | 0.12 | 0.12 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,088 | 70,521 | -17,567 | 0.07 | 0.06 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 71,760 | 67,994 | -3,766 | 0.09 | 0.08 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 67,859 | 67,830 | -29 | 0.87 | 0.88 | +0.02 | sell |
| Portland Global Advisors LLC | 67,000 | 66,505 | -495 | 4.46 | 4.31 | -0.15 | sell |
| Midwest Trust Co | 66,230 | 65,015 | -1,215 | 0.51 | 0.49 | -0.02 | sell |
| PITTENGER & ANDERSON INC | 70,018 | 64,832 | -5,186 | 1.53 | 1.51 | -0.03 | sell |
| Ascent Wealth Partners, LLC | 63,632 | 64,328 | +696 | 4.40 | 4.47 | +0.07 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 61,713 | 63,317 | +1,604 | 0.49 | 0.50 | +0.01 | buy |
| SMITH, MOORE & CO. | 60,281 | 59,895 | -386 | 2.75 | 2.73 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 59,770 | 59,213 | -557 | 0.49 | 0.48 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 59,962 | 58,149 | -1,813 | 0.91 | 0.90 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 58,366 | 57,751 | -615 | 0.46 | 0.45 | -0.01 | sell |
| Oldfather Financial Services, LLC | 54,950 | 55,249 | +299 | 10.20 | 9.92 | -0.28 | buy |
| Lido Advisors, LLC | 57,069 | 54,534 | -2,535 | 0.14 | 0.13 | -0.01 | sell |
| CHOREO, LLC | 54,078 | 54,079 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52,656 | 53,349 | +693 | 0.06 | 0.06 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 53,592 | 53,158 | -434 | 0.42 | 0.40 | -0.01 | sell |
| Janney Montgomery Scott LLC | 47,144 | 52,670 | +5,526 | 0.07 | 0.07 | +0.01 | buy |
| SCS Capital Management LLC | 53,046 | 52,453 | -593 | 0.34 | 0.34 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,300 | 52,300 | +29,000 | 0.07 | 0.15 | +0.09 | buy |
| Baird Financial Group, Inc. | 49,634 | 50,502 | +868 | 0.05 | 0.05 | -0.00 | buy |
| Crewe Advisors LLC | 50,119 | 50,125 | +6 | 2.85 | 2.68 | -0.17 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 50,510 | 49,921 | -589 | 0.90 | 0.88 | -0.02 | sell |
| IFG Advisors, LLC | 46,719 | 45,622 | -1,097 | 4.54 | 4.58 | +0.04 | sell |
| Chicago Partners Investment Group LLC | 44,747 | 45,582 | +835 | 0.70 | 0.71 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,979 | 44,400 | +14,421 | 2.87 | 3.59 | +0.73 | buy |
| Clearstead Advisors, LLC | 46,682 | 44,364 | -2,318 | 0.41 | 0.34 | -0.07 | sell |
| CUMBERLAND ADVISORS INC | 44,302 | 43,947 | -355 | 10.14 | 10.05 | -0.09 | sell |
| COMERICA BANK | 41,552 | 43,694 | +2,142 | 0.09 | 0.11 | +0.01 | buy |
| LCM Capital Management Inc | 43,817 | 43,573 | -244 | 12.53 | 12.70 | +0.18 | sell |
| Klingman & Associates, LLC | 41,928 | 41,828 | -100 | 1.26 | 1.22 | -0.04 | sell |
| Tandem Wealth Advisors LLC | 30,795 | 41,299 | +10,504 | 8.73 | 11.42 | +2.69 | buy |
| CONNING INC. | 38,596 | 38,596 | 0 | 0.76 | 0.78 | +0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 38,082 | 38,082 | 0 | 1.05 | 1.01 | -0.04 | hold |
| SummitTX Capital, L.P. | 0 | 37,867 | +37,867 | 0.00 | 0.69 | +0.69 | buy |
| Curi Capital, LLC | 37,794 | 37,832 | +38 | 0.41 | 0.40 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,722 | 37,726 | +1,004 | 0.18 | 0.19 | +0.00 | buy |
| FMR LLC | 34,767 | 36,750 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 35,820 | 35,986 | +166 | 1.13 | 1.14 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 36,687 | 34,390 | -2,297 | 0.33 | 0.30 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,554 | 33,836 | +6,282 | 0.05 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 29,627 | 33,406 | +3,779 | 0.11 | 0.10 | -0.01 | buy |
| Steele Capital Management, Inc. | 33,331 | 33,223 | -108 | 0.88 | 0.86 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 31,356 | 32,988 | +1,632 | 0.34 | 0.36 | +0.02 | buy |
| JANE STREET GROUP, LLC | 29,796 | 32,820 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 28,835 | 32,648 | +3,813 | 6.12 | 7.01 | +0.89 | buy |
| Waldron Private Wealth LLC | 33,618 | 32,643 | -975 | 0.81 | 0.78 | -0.03 | sell |