| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 1,321,630 | 1,248,183 | -73,447 | 0.30 | 0.24 | -0.07 | sell |
| AUXIER ASSET MANAGEMENT | 150,998 | 150,122 | -876 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 98,827 | 116,849 | +18,022 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 36,638 | 40,217 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 30,624 | 30,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 19,209 | 19,209 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Florida Trust Wealth Management Co | 13,875 | 13,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | 13,176 | -45,971 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 11,377 | 11,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,521 | 11,352 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4,416 | 2,383 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,223 | 1,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 651 | 651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 108 | +108 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 99 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 80,033 | 0 | -80,033 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 266,549 | 0 | -266,549 | 0.00 | 0.00 | -0.00 | sell |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 0 | -53,575 | 0.03 | 0.00 | -0.03 | sell |
| SIGNATUREFD, LLC | 51,392 | 0 | -51,392 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,924 | 0 | -28,924 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 11,168 | 0 | -11,168 | 0.04 | 0.00 | -0.04 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,788 | 0 | -15,788 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 53,000 | 0 | -53,000 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,649 | 0 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 97,559 | 0 | -97,559 | 0.11 | 0.00 | -0.11 | sell |
| Steigerwald, Gordon & Koch Inc. | 1,337 | 0 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 35,811 | 0 | -35,811 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 36,768 | 0 | -36,768 | 0.04 | 0.00 | -0.04 | sell |
| Farther Finance Advisors, LLC | 6,842 | 0 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 84,445 | 0 | -84,445 | 0.02 | 0.00 | -0.02 | sell |
| Hickory Point Bank & Trust | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 2,188,868 | 0 | -2,188,868 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |