| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 6,590,713 | 7,792,850 | +1,202,137 | 7.22 | 6.76 | -0.46 | buy |
| JPMORGAN CHASE & CO | 6,353,639 | 6,958,333 | +604,694 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 302,660 | 695,666 | +393,006 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 360,880 | +360,880 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 0 | 239,696 | +239,696 | 0.00 | 0.08 | +0.08 | buy |
| New Harbor Financial Group, LLC | 0 | 185,905 | +185,905 | 0.00 | 1.13 | +1.13 | buy |
| Empowered Funds, LLC | 0 | 164,705 | +164,705 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 111,678 | +111,678 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 371,511 | 463,007 | +91,496 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 45,562 | 122,660 | +77,098 | 0.00 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 76,532 | +76,532 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 2,258,207 | 2,317,629 | +59,422 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 55,331 | +55,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,679,792 | 1,733,447 | +53,655 | 0.01 | 0.01 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 997,108 | 1,050,514 | +53,406 | 7.51 | 5.12 | -2.39 | buy |
| Baird Financial Group, Inc. | 582,230 | 633,001 | +50,771 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202,747 | 253,156 | +50,409 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 226,095 | 260,026 | +33,931 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,534,681 | 1,566,338 | +31,657 | 0.07 | 0.06 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,510 | +31,510 | 0.00 | 0.10 | +0.10 | buy |
| London & Capital Asset Management Ltd | 574,688 | 604,978 | +30,290 | 0.28 | 0.21 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 136,805 | 165,848 | +29,043 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 23,760 | +23,760 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 281,946 | 303,907 | +21,961 | 0.02 | 0.01 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 0 | 21,903 | +21,903 | 0.00 | 0.35 | +0.35 | buy |
| Empirical Asset Management, LLC | 211,594 | 231,691 | +20,097 | 2.50 | 1.99 | -0.50 | buy |
| Upper Left Wealth Management, LLC | 11,907 | 31,740 | +19,833 | 0.31 | 0.67 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,346 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 127,449 | 146,239 | +18,790 | 7.56 | 6.28 | -1.27 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,833 | +16,833 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 16,711 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 46,540 | 62,890 | +16,350 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 296,024 | 311,684 | +15,660 | 0.03 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,900 | 50,000 | +14,100 | 0.04 | 0.04 | -0.00 | buy |
| AWM CAPITAL, LLC | 0 | 12,794 | +12,794 | 0.00 | 0.04 | +0.04 | buy |
| Stonebridge Financial Group, LLC | 390,730 | 403,471 | +12,741 | 1.43 | 1.17 | -0.26 | buy |
| Waverly Advisors, LLC | 953,728 | 966,282 | +12,554 | 0.32 | 0.21 | -0.10 | buy |
| Blueprint Investment Partners LLC | 0 | 12,551 | +12,551 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 105,081 | 116,948 | +11,867 | 0.22 | 0.21 | -0.01 | buy |
| Boreal Capital Management LLC | 0 | 11,582 | +11,582 | 0.42 | 0.33 | -0.09 | buy |
| Decker Retirement Planning Inc. | 31,732 | 43,056 | +11,324 | 0.64 | 0.56 | -0.08 | buy |
| Blueprint Financial Advisors LLC | 0 | 10,934 | +10,934 | 0.00 | 0.05 | +0.05 | buy |
| Grove Bank & Trust | 0 | 10,856 | +10,856 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 541,739 | 552,145 | +10,406 | 0.14 | 0.08 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 50,335 | 59,458 | +9,123 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,412 | 23,511 | +9,099 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 10,264 | 19,128 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 94,241 | 103,048 | +8,807 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Advisors, LLC | 328,297 | 337,082 | +8,785 | 7.94 | 5.30 | -2.65 | buy |
| Ervin Investment Management, LLC | 144,420 | 153,105 | +8,685 | 3.77 | 3.18 | -0.59 | buy |
| CAPTRUST FINANCIAL ADVISORS | 153,285 | 161,221 | +7,936 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 1,800 | 9,722 | +7,922 | 0.01 | 0.02 | +0.02 | buy |
| OneAscent Family Office, LLC | 0 | 7,569 | +7,569 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 361,645 | 368,968 | +7,323 | 0.12 | 0.09 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,581 | 311,808 | +7,227 | 0.01 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 7,404 | 14,346 | +6,942 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 44,890 | 51,114 | +6,224 | 0.03 | 0.02 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 132,289 | 138,405 | +6,116 | 0.83 | 0.65 | -0.18 | buy |
| AMARA FINANCIAL, LLC. | 56,392 | 62,504 | +6,112 | 1.73 | 1.43 | -0.30 | buy |
| Goldstein Advisors, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.02 | +0.02 | buy |
| SNS Financial Group, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 262,701 | 268,201 | +5,500 | 2.84 | 2.09 | -0.75 | buy |
| Verity Asset Management, Inc. | 0 | 5,420 | +5,420 | 0.00 | 0.08 | +0.08 | buy |
| Index Fund Advisors, Inc. | 0 | 5,406 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Certified Advisory Corp | 0 | 5,364 | +5,364 | 0.00 | 0.02 | +0.02 | buy |
| BCM ADVISORS, LLC | 152,095 | 156,755 | +4,660 | 1.29 | 1.18 | -0.11 | buy |
| Corient Private Wealth LLC | 23,081 | 27,672 | +4,591 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,189 | 32,707 | +4,518 | 0.05 | 0.05 | -0.01 | buy |
| Tolleson Wealth Management, Inc. | 23,075 | 27,575 | +4,500 | 0.15 | 0.14 | -0.01 | buy |
| Sowell Financial Services LLC | 68,430 | 72,897 | +4,467 | 0.11 | 0.09 | -0.02 | buy |
| Avestar Capital, LLC | 237,175 | 241,512 | +4,337 | 0.72 | 0.55 | -0.18 | buy |
| Integrated Wealth Concepts LLC | 7,565 | 11,565 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 8,368 | 12,229 | +3,861 | 0.01 | 0.00 | -0.01 | buy |
| Avos Capital Management, LLC | 146,362 | 149,878 | +3,516 | 2.58 | 2.38 | -0.20 | buy |
| Compound Planning, Inc. | 85,404 | 88,736 | +3,332 | 0.12 | 0.09 | -0.03 | buy |
| IFP Advisors, Inc | 49,315 | 52,629 | +3,314 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 46,874 | 50,037 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 91,103 | 94,130 | +3,027 | 0.05 | 0.04 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,988 | +2,988 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 81,159 | 84,046 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| PATRON PARTNERS, LLC | 7,787 | 10,652 | +2,865 | 0.15 | 0.16 | +0.00 | buy |
| Cooper Financial Group | 31,526 | 34,316 | +2,790 | 0.14 | 0.11 | -0.03 | buy |
| Arkadios Wealth Advisors | 104,147 | 106,936 | +2,789 | 0.08 | 0.06 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 13,777 | 16,511 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Firestone Capital Management | 5,932 | 8,511 | +2,579 | 0.06 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 25,073 | 27,524 | +2,451 | 0.05 | 0.04 | -0.01 | buy |
| Pegasus Asset Management, Inc. | 19,604 | 21,935 | +2,331 | 0.28 | 0.24 | -0.04 | buy |
| BFSG, LLC | 499,442 | 501,622 | +2,180 | 2.11 | 1.70 | -0.41 | buy |
| Galilei Investment Office LLP | 0 | 2,075 | +2,075 | 0.00 | 0.04 | +0.04 | buy |
| AMG National Trust Bank | 15,000 | 17,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Financial Designs Corp | 13,195 | 15,150 | +1,955 | 0.33 | 0.31 | -0.02 | buy |
| AE Wealth Management LLC | 17,589 | 19,543 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Financial & Tax Architects, LLC | 27,534 | 29,488 | +1,954 | 0.27 | 0.24 | -0.04 | buy |
| Resonant Capital Advisors, LLC | 47,659 | 49,498 | +1,839 | 0.11 | 0.09 | -0.02 | buy |
| MATAURO, LLC | 74,611 | 76,411 | +1,800 | 0.48 | 0.39 | -0.09 | buy |
| Advyzon Investment Management, LLC | 4,610 | 6,310 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 15,041 | 16,691 | +1,650 | 0.59 | 0.48 | -0.11 | buy |