| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,367,518 | 6,353,639 | +1,986,121 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 26,975 | 953,728 | +926,753 | 0.01 | 0.32 | +0.31 | buy |
| Quadrature Capital Ltd | 7,360 | 620,280 | +612,920 | 0.00 | 0.33 | +0.33 | buy |
| Global View Capital Management LLC | 85,421 | 659,552 | +574,131 | 0.65 | 7.81 | +7.16 | buy |
| Metis Global Partners, LLC | 6,150,494 | 6,590,713 | +440,219 | 5.97 | 7.22 | +1.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,696 | 321,585 | +253,889 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 2,059,659 | 2,272,206 | +212,547 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,768 | 170,278 | +154,510 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 540,318 | 692,666 | +152,348 | 0.09 | 0.12 | +0.03 | buy |
| Baird Financial Group, Inc. | 431,346 | 582,230 | +150,884 | 0.03 | 0.04 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 148,573 | +148,573 | 0.00 | 0.24 | +0.24 | buy |
| Encompass More Asset Management | 371,305 | 506,872 | +135,567 | 2.83 | 3.82 | +0.99 | buy |
| Mirae Asset Global Investments Co., Ltd. | 621,550 | 754,550 | +133,000 | 0.07 | 0.10 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 132,289 | +132,289 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,500 | 147,800 | +98,300 | 0.00 | 0.01 | +0.01 | buy |
| Atlatl Advisers LLC | 0 | 95,737 | +95,737 | 0.00 | 3.17 | +3.17 | buy |
| SEEDS INVESTOR LLC | 0 | 95,237 | +95,237 | 0.00 | 0.60 | +0.60 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,402 | 82,580 | +74,178 | 0.00 | 0.05 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 203,500 | 276,500 | +73,000 | 0.64 | 0.93 | +0.29 | buy |
| NewEdge Advisors, LLC | 231,133 | 302,660 | +71,527 | 0.03 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 0 | 62,901 | +62,901 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,026,827 | 3,087,356 | +60,529 | 0.02 | 0.03 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 0 | 53,840 | +53,840 | 0.00 | 2.72 | +2.72 | buy |
| HARBOUR INVESTMENTS, INC. | 133,037 | 186,158 | +53,121 | 0.11 | 0.13 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 247,904 | 299,180 | +51,276 | 0.38 | 0.57 | +0.18 | buy |
| Bison Wealth, LLC | 78,413 | 125,915 | +47,502 | 0.38 | 0.55 | +0.17 | buy |
| GeoWealth Management, LLC | 8,433 | 50,405 | +41,972 | 0.01 | 0.08 | +0.07 | buy |
| STEPHENS INC /AR/ | 7,100 | 46,540 | +39,440 | 0.00 | 0.03 | +0.02 | buy |
| CWM, LLC | 408,709 | 445,703 | +36,994 | 0.05 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 36,882 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 628,244 | 663,505 | +35,261 | 0.00 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 0 | 31,526 | +31,526 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 30,729 | 62,185 | +31,456 | 0.01 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 231,721 | 262,701 | +30,980 | 2.21 | 2.84 | +0.63 | buy |
| Inspire Advisors, LLC | 270,661 | 300,479 | +29,818 | 1.02 | 1.09 | +0.07 | buy |
| Ethos Financial Group, LLC | 997,325 | 1,024,396 | +27,071 | 3.03 | 3.34 | +0.31 | buy |
| Scarborough Advisors, LLC | 93 | 24,994 | +24,901 | 0.00 | 0.12 | +0.12 | buy |
| Wealth Watch Advisors, INC | 99,193 | 123,129 | +23,936 | 1.51 | 2.30 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 177,231 | 200,999 | +23,768 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,718 | +22,718 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,370 | 202,747 | +22,377 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 21,024 | +21,024 | 0.00 | 0.09 | +0.09 | buy |
| Independent Advisor Alliance | 0 | 20,116 | +20,116 | 0.00 | 0.01 | +0.01 | buy |
| Nikulski Financial, Inc. | 0 | 17,637 | +17,637 | 0.00 | 0.19 | +0.19 | buy |
| Farther Finance Advisors, LLC | 8,422 | 24,514 | +16,092 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 14,810 | +14,810 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 302,007 | 316,420 | +14,413 | 1.41 | 1.60 | +0.19 | buy |
| Allworth Financial LP | 14,524 | 27,763 | +13,239 | 0.00 | 0.01 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 9,875 | 23,075 | +13,200 | 0.06 | 0.15 | +0.09 | buy |
| Independence Bank of Kentucky | 0 | 12,950 | +12,950 | 0.00 | 0.07 | +0.07 | buy |
| SCS Capital Management LLC | 17,572 | 30,517 | +12,945 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,665 | 36,608 | +11,943 | 0.10 | 0.16 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 16,628 | 28,089 | +11,461 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,572 | 139,999 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 11,351 | +11,351 | 0.00 | 0.03 | +0.03 | buy |
| Decker Retirement Planning Inc. | 20,602 | 31,732 | +11,130 | 0.42 | 0.64 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,747 | 304,581 | +10,834 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Bank Wealth Management | 28,000 | 38,000 | +10,000 | 0.16 | 0.25 | +0.08 | buy |
| Wealthfront Advisers LLC | 34,759 | 44,616 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 144,752 | 154,476 | +9,724 | 0.08 | 0.08 | +0.01 | buy |
| Avestar Capital, LLC | 227,857 | 237,175 | +9,318 | 0.64 | 0.72 | +0.08 | buy |
| BLVD Private Wealth, LLC | 0 | 8,215 | +8,215 | 0.00 | 0.32 | +0.32 | buy |
| Beacon Pointe Advisors, LLC | 42,275 | 50,335 | +8,060 | 0.01 | 0.01 | -0.00 | buy |
| Leelyn Smith, LLC | 17,129 | 25,013 | +7,884 | 0.10 | 0.16 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,565 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 7,404 | +7,404 | 0.00 | 0.01 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 9,669 | 17,002 | +7,333 | 0.18 | 0.36 | +0.18 | buy |
| Gateway Wealth Partners, LLC | 0 | 6,726 | +6,726 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,200 | 35,900 | +6,700 | 0.03 | 0.04 | +0.01 | buy |
| BYRNE FINANCIAL FREEDOM, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.14 | +0.14 | buy |
| WCG Wealth Advisors LLC | 96,121 | 102,278 | +6,157 | 0.11 | 0.13 | +0.02 | buy |
| Belpointe Asset Management LLC | 47,058 | 53,157 | +6,099 | 0.07 | 0.09 | +0.02 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 6,096 | +6,096 | 0.00 | 0.02 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,450 | 13,450 | +6,000 | 0.08 | 0.20 | +0.12 | buy |
| Firestone Capital Management | 0 | 5,932 | +5,932 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 205,971 | 211,594 | +5,623 | 2.39 | 2.50 | +0.11 | buy |
| Triton Financial Group Inc | 0 | 5,208 | +5,208 | 0.00 | 0.39 | +0.39 | buy |
| GDS Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.05 | +0.05 | buy |
| CAP Partners, LLC | 0 | 4,792 | +4,792 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 4,697 | +4,697 | 0.00 | 0.03 | +0.03 | buy |
| Pegasus Asset Management, Inc. | 14,938 | 19,604 | +4,666 | 0.19 | 0.28 | +0.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 4,661 | +4,661 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 4,610 | +4,610 | 0.00 | 0.02 | +0.02 | buy |
| Seven Post Investment Office LP | 15,487 | 20,093 | +4,606 | 0.23 | 0.29 | +0.06 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 11,592 | 16,079 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 149,387 | 153,285 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,161 | 13,777 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 11,904 | 15,489 | +3,585 | 0.02 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,922 | 10,956 | +3,034 | 0.00 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 21,900 | 24,400 | +2,500 | 0.07 | 0.09 | +0.01 | buy |
| Main Street Group, LTD | 0 | 2,345 | +2,345 | 0.00 | 0.03 | +0.03 | buy |
| Dunhill Financial, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 78,951 | 81,159 | +2,208 | 0.00 | 0.00 | +0.00 | buy |