| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 956,005 | 2,188,868 | +1,232,863 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 849,872 | 1,321,630 | +471,758 | 0.25 | 0.30 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 98,827 | +98,827 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 174,800 | 266,549 | +91,749 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,732 | 35,811 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.02 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 32,954 | 36,638 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,849 | 4,416 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 5,838 | 6,842 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 41 | 113 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 452 | 512 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DRW Securities, LLC | 30,624 | 30,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New Vernon Capital Holdings II LLC | 11,168 | 11,168 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Koshinski Asset Management, Inc. | 53,000 | 53,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Florida Trust Wealth Management Co | 13,875 | 13,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,377 | 11,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | 59,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winthrop Capital Management, LLC | 84,445 | 84,445 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cordant, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,184 | 651 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 151,557 | 150,998 | -559 | 0.09 | 0.09 | +0.01 | sell |
| Crewe Advisors LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,020 | 445 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 771 | 0 | -771 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 37,781 | 36,768 | -1,013 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 81,105 | 80,033 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,267 | 0 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,415 | 0 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 1,558 | 0 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 1,659 | 0 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 99,339 | 97,559 | -1,780 | 0.11 | 0.11 | +0.00 | sell |
| WealthCollab, LLC | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,098 | 0 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,115 | 0 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 2,278 | 0 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,486 | 0 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,804 | 0 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 2,910 | 0 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3,766 | 0 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,849 | 0 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 4,084 | 0 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,284 | 0 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,867 | 0 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,298 | 0 | -5,298 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5,303 | 0 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 5,314 | 0 | -5,314 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,349 | 0 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,104 | 5,521 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 6,670 | 0 | -6,670 | 0.02 | 0.00 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,921 | 28,924 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 8,465 | 0 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 10,008 | 0 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 0 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,413 | 0 | -10,413 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 10,448 | 0 | -10,448 | 0.01 | 0.00 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 10,563 | 0 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| Tranquilli Financial Advisor LLC | 10,581 | 0 | -10,581 | 0.02 | 0.00 | -0.02 | sell |
| COMMERCE BANK | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,611 | 15,788 | -10,823 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,417 | 477 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 22,063 | 10,727 | -11,336 | 0.00 | 0.00 | -0.00 | sell |