| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,066,473 | 4,423,517 | +3,357,044 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 750,000 | +750,000 | 0.00 | 13.48 | +13.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,943 | 648,593 | +642,650 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 495,875 | +495,875 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 2,000,082 | 2,473,004 | +472,922 | 0.00 | 0.01 | +0.00 | buy |
| Global View Capital Management LLC | 103,956 | 454,788 | +350,832 | 0.93 | 4.93 | +4.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,400 | 503,300 | +348,900 | 0.01 | 0.02 | +0.02 | buy |
| Bison Wealth, LLC | 0 | 255,960 | +255,960 | 0.00 | 0.75 | +0.75 | buy |
| Client First Investment Management LLC | 0 | 250,665 | +250,665 | 0.00 | 5.07 | +5.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,746,627 | 2,974,551 | +227,924 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,826 | 265,606 | +168,780 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 128,951 | +128,951 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 301,100 | 426,850 | +125,750 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management Co., Ltd. | 0 | 119,505 | +119,505 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,245 | 242,030 | +116,785 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 46,408 | 148,285 | +101,877 | 0.65 | 0.82 | +0.17 | buy |
| Arkadios Wealth Advisors | 0 | 101,521 | +101,521 | 0.00 | 0.11 | +0.11 | buy |
| Evelyn Partners Asset Management Ltd | 114,918 | 207,517 | +92,599 | 0.77 | 1.72 | +0.95 | buy |
| MML INVESTORS SERVICES, LLC | 92,047 | 177,900 | +85,853 | 0.01 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 447,295 | 529,402 | +82,107 | 12.90 | 14.86 | +1.96 | buy |
| Terra Nova Asset Management LLC | 55,012 | 135,614 | +80,602 | 1.05 | 3.18 | +2.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,442,497 | 3,520,061 | +77,564 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 268,466 | 336,003 | +67,537 | 0.01 | 0.02 | +0.01 | buy |
| Worth Asset Management, LLC | 61,591 | 128,207 | +66,616 | 0.82 | 2.09 | +1.26 | buy |
| Atria Wealth Solutions, Inc. | 208,243 | 273,481 | +65,238 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 1,368,033 | 1,432,048 | +64,015 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 161,395 | 223,744 | +62,349 | 0.49 | 0.77 | +0.28 | buy |
| Savvy Advisors, Inc. | 429,816 | 487,868 | +58,052 | 1.29 | 1.46 | +0.17 | buy |
| Plan Group Financial, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 185,200 | 240,816 | +55,616 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 2,857 | 55,523 | +52,666 | 0.01 | 0.27 | +0.26 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 71,171 | 121,653 | +50,482 | 0.03 | 0.07 | +0.03 | buy |
| Merit Financial Group, LLC | 330,250 | 378,344 | +48,094 | 0.15 | 0.17 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 55,537 | 103,130 | +47,593 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,860,455 | 1,905,908 | +45,453 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 101,000 | 141,000 | +40,000 | 0.24 | 0.39 | +0.15 | buy |
| Efficient Advisors, LLC | 0 | 37,121 | +37,121 | 0.00 | 0.07 | +0.07 | buy |
| AMARA FINANCIAL, LLC. | 50,370 | 85,692 | +35,322 | 1.16 | 2.36 | +1.20 | buy |
| Ervin Investment Management, LLC | 102,385 | 137,065 | +34,680 | 1.65 | 2.76 | +1.10 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 33,885 | +33,885 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 49,141 | 82,831 | +33,690 | 0.04 | 0.10 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,685 | +29,685 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 23,141 | 52,236 | +29,095 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 49,880 | 78,273 | +28,393 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,600 | +27,600 | 0.00 | 0.03 | +0.03 | buy |
| Fragasso Financial Advisors Inc | 0 | 26,449 | +26,449 | 0.00 | 0.06 | +0.06 | buy |
| Balboa Wealth Partners | 0 | 25,737 | +25,737 | 0.00 | 0.19 | +0.19 | buy |
| Encompass More Asset Management | 253,650 | 279,182 | +25,532 | 2.10 | 2.48 | +0.39 | buy |
| Cambridge Investment Research Advisors, Inc. | 515,416 | 538,094 | +22,678 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 31,730 | 54,108 | +22,378 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 111,716 | 133,428 | +21,712 | 0.04 | 0.06 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 38,350 | 58,803 | +20,453 | 0.09 | 0.10 | +0.02 | buy |
| Equitable Holdings, Inc. | 105,737 | 126,013 | +20,276 | 0.03 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 19,782 | +19,782 | 0.00 | 0.09 | +0.09 | buy |
| CWC Advisors, LLC. | 0 | 19,363 | +19,363 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,821 | 84,008 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Towneley Capital Management, Inc / DE | 719,652 | 738,788 | +19,136 | 4.28 | 5.15 | +0.87 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 18,850 | +18,850 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 11,851 | 27,758 | +15,907 | 0.02 | 0.05 | +0.03 | buy |
| Castleview Partners, LLC | 2,429 | 18,200 | +15,771 | 0.03 | 0.37 | +0.33 | buy |
| Leelyn Smith, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.08 | +0.08 | buy |
| Penbrook Management LLC | 0 | 15,340 | +15,340 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 15,256 | +15,256 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 433,085 | 447,801 | +14,716 | 0.02 | 0.02 | +0.00 | buy |
| Argyle Capital Partners, LLC | 0 | 11,176 | +11,176 | 0.00 | 0.29 | +0.29 | buy |
| Focus Financial Network, Inc. | 299,066 | 310,181 | +11,115 | 0.30 | 0.38 | +0.08 | buy |
| Empirical Asset Management, LLC | 184,306 | 194,859 | +10,553 | 1.53 | 1.98 | +0.45 | buy |
| Summit Financial, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 9,831 | +9,831 | 0.00 | 0.03 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 9,767 | +9,767 | 0.00 | 0.02 | +0.02 | buy |
| Swan Global Investments, LLC | 20,487 | 30,097 | +9,610 | 0.02 | 0.05 | +0.02 | buy |
| Sebold Capital Management, Inc. | 0 | 9,458 | +9,458 | 0.00 | 0.19 | +0.19 | buy |
| Prospera Financial Services Inc | 0 | 9,169 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 9,165 | +9,165 | 0.00 | 0.02 | +0.02 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,063,205 | 1,072,147 | +8,942 | 9.89 | 11.75 | +1.86 | buy |
| Mutual Advisors, LLC | 62,389 | 70,738 | +8,349 | 0.05 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 5,116 | 13,253 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| Cushing Capital Partners, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.22 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 65,248 | 73,188 | +7,940 | 0.00 | 0.01 | +0.00 | buy |
| Timonier Family Office, LTD. | 0 | 7,940 | +7,940 | 0.00 | 0.10 | +0.10 | buy |
| Paragon Advisors, LLC | 0 | 7,856 | +7,856 | 0.00 | 0.09 | +0.09 | buy |
| Financial Insights, Inc. | 0 | 7,829 | +7,829 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 25,833 | 33,646 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| ERn Financial, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 7,701 | +7,701 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Blueprint, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.01 | +0.01 | buy |
| IRON Financial LLC | 0 | 7,417 | +7,417 | 0.00 | 0.12 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 7,374 | +7,374 | 0.00 | 0.01 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 0 | 7,328 | +7,328 | 0.00 | 0.03 | +0.03 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 0 | 7,320 | +7,320 | 0.00 | 0.06 | +0.06 | buy |
| Elevated Capital Advisors, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.06 | +0.06 | buy |
| Ethos Financial Group, LLC | 849,788 | 857,019 | +7,231 | 2.78 | 2.06 | -0.72 | buy |
| Ameliora Wealth Management Ltd. | 424,986 | 432,027 | +7,041 | 3.99 | 4.85 | +0.85 | buy |
| PATRON PARTNERS, LLC | 0 | 6,976 | +6,976 | 0.00 | 0.11 | +0.11 | buy |
| M&T BANK CORP | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,817 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |