| 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 |
| ASSETMARK, INC | 174,800 | 266,549 | +91,749 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 151,557 | 150,998 | -559 | 0.09 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 0 | 98,827 | +98,827 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 99,339 | 97,559 | -1,780 | 0.11 | 0.11 | +0.00 | sell |
| Winthrop Capital Management, LLC | 84,445 | 84,445 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GREENLEAF TRUST | 81,105 | 80,033 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,147 | 59,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZEVIN ASSET MANAGEMENT LLC | 53,575 | 53,575 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 53,000 | 53,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 69,012 | 51,392 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 37,781 | 36,768 | -1,013 | 0.04 | 0.04 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 32,954 | 36,638 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,732 | 35,811 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 30,624 | 30,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,921 | 28,924 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,611 | 15,788 | -10,823 | 0.00 | 0.00 | +0.00 | sell |
| Florida Trust Wealth Management Co | 13,875 | 13,875 | 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 |
| New Vernon Capital Holdings II LLC | 11,168 | 11,168 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Brooklyn Investment Group | 22,063 | 10,727 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,838 | 6,842 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12,104 | 5,521 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,337 | 1,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,095 | 1,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,184 | 651 | -533 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 452 | 512 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 11,417 | 477 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,020 | 445 | -575 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Transamerica Financial Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 2,631,723 | 0 | -2,631,723 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 10,563 | 0 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,393 | 0 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 10,807 | 0 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 275,422 | 0 | -275,422 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 8,465 | 0 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 203,058 | 0 | -203,058 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 13,530 | 0 | -13,530 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,419,000 | 0 | -1,419,000 | 0.04 | 0.00 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,928 | 0 | -20,928 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,138 | 0 | -15,138 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,113,624 | 0 | -1,113,624 | 0.00 | 0.00 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 393,231 | 0 | -393,231 | 0.12 | 0.00 | -0.12 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,581 | 0 | -38,581 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,377 | 0 | -17,377 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,581 | 0 | -249,581 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,355 | 0 | -22,355 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,987 | 0 | -179,987 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 180,837 | 0 | -180,837 | 0.01 | 0.00 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 75,984 | 0 | -75,984 | 0.16 | 0.00 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 63,265 | 0 | -63,265 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 78,459 | 0 | -78,459 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 285,942 | 0 | -285,942 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 104,418 | 0 | -104,418 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 17,758 | 0 | -17,758 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,101 | 0 | -108,101 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 2,910 | 0 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 14,597 | 0 | -14,597 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 219,588 | 0 | -219,588 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,287 | 0 | -82,287 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,628 | 0 | -30,628 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 748,893 | 0 | -748,893 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 253,382 | 0 | -253,382 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,118 | 0 | -176,118 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 12,666 | 0 | -12,666 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,424 | 0 | -64,424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,754 | 0 | -25,754 | 0.01 | 0.00 | -0.01 | sell |
| Parkside Financial Bank & Trust | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 1,074,052 | 0 | -1,074,052 | 0.17 | 0.00 | -0.17 | sell |
| HighTower Advisors, LLC | 25,210 | 0 | -25,210 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 49,288 | 0 | -49,288 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,098 | 0 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,957 | 0 | -32,957 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 20,561 | 0 | -20,561 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 78,876 | 0 | -78,876 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,297 | 0 | -37,297 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 16,701 | 0 | -16,701 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 27,295 | 0 | -27,295 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,867 | 0 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 78,952 | 0 | -78,952 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 336,624 | 0 | -336,624 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 147,522 | 0 | -147,522 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,293 | 0 | -19,293 | 0.00 | 0.00 | -0.00 | sell |