| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,373,804 | 6,808,591 | +1,434,787 | 4.37 | 5.90 | +1.53 | buy |
| MAI Capital Management | 40,052 | 551,574 | +511,522 | 0.01 | 0.13 | +0.12 | buy |
| Global View Capital Management LLC | 61,192 | 492,681 | +431,489 | 0.62 | 3.85 | +3.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 405,800 | +405,800 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,381,839 | 1,758,913 | +377,074 | 0.01 | 0.02 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 793,755 | 1,051,679 | +257,924 | 3.98 | 5.99 | +2.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,267 | 259,634 | +253,367 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 241,217 | +241,217 | 0.00 | 0.38 | +0.38 | buy |
| Kensington Asset Management, LLC | 0 | 170,684 | +170,684 | 0.00 | 0.38 | +0.38 | buy |
| Cetera Investment Advisers | 408,851 | 566,239 | +157,388 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,325 | 250,858 | +119,533 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,583,112 | 1,692,510 | +109,398 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,617 | 111,819 | +99,202 | 0.03 | 0.26 | +0.23 | buy |
| WT Wealth Management | 371,209 | 468,793 | +97,584 | 3.47 | 4.96 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 3,647,167 | 3,743,548 | +96,381 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 94,306 | +94,306 | 0.00 | 0.79 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,435 | 292,944 | +81,509 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 554,012 | 621,136 | +67,124 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 524,550 | 586,550 | +62,000 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 988,980 | 1,049,641 | +60,661 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 315,137 | 364,583 | +49,446 | 2.33 | 2.58 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 2,903,383 | 2,949,527 | +46,144 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,330 | 134,786 | +44,456 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 268,134 | 311,388 | +43,254 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 180,759 | 222,883 | +42,124 | 0.59 | 0.78 | +0.19 | buy |
| Baird Financial Group, Inc. | 376,366 | 417,202 | +40,836 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 316,907 | 354,601 | +37,694 | 0.39 | 0.47 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 212,546 | 246,436 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,102 | 502,511 | +31,409 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Watch Advisors, INC | 24,774 | 55,827 | +31,053 | 0.45 | 0.85 | +0.39 | buy |
| Avestar Capital, LLC | 151,014 | 181,112 | +30,098 | 0.35 | 0.48 | +0.13 | buy |
| Stonebridge Financial Group, LLC | 391,121 | 420,735 | +29,614 | 1.20 | 1.36 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 104,745 | 133,926 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,118 | 76,560 | +28,442 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 443,846 | 470,145 | +26,299 | 0.04 | 0.05 | +0.01 | buy |
| Avos Capital Management, LLC | 173,928 | 199,988 | +26,060 | 3.13 | 3.44 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,435 | +21,435 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 21,092 | +21,092 | 0.00 | 0.04 | +0.04 | buy |
| Waverton Investment Management Ltd | 624,960 | 645,630 | +20,670 | 0.27 | 0.31 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 19,608 | +19,608 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 954,086 | 973,420 | +19,334 | 2.59 | 2.81 | +0.22 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 19,111 | +19,111 | 0.00 | 0.26 | +0.26 | buy |
| Wealthfront Advisers LLC | 0 | 18,019 | +18,019 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,177,560 | 2,195,326 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,800 | +16,800 | 0.00 | 0.10 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 16,468 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 71,029 | 87,019 | +15,990 | 0.09 | 0.12 | +0.03 | buy |
| Xcel Wealth Management, LLC | 40,205 | 55,529 | +15,324 | 0.36 | 0.53 | +0.17 | buy |
| HighTower Advisors, LLC | 1,850,030 | 1,865,275 | +15,245 | 0.07 | 0.08 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,711 | 22,761 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Advisors, LLC | 341,012 | 355,587 | +14,575 | 6.73 | 7.45 | +0.72 | buy |
| Alpine Bank Wealth Management | 14,000 | 28,000 | +14,000 | 0.07 | 0.15 | +0.08 | buy |
| Creative Planning | 64,456 | 77,574 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Client First Investment Management LLC | 0 | 12,534 | +12,534 | 0.00 | 0.24 | +0.24 | buy |
| Timonier Family Office, LTD. | 0 | 12,084 | +12,084 | 0.00 | 0.15 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,094 | 80,164 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,007 | +12,007 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 11,742 | +11,742 | 0.00 | 0.03 | +0.03 | buy |
| Cypress Point Wealth Management, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.08 | +0.08 | buy |
| Evelyn Partners Asset Management Ltd | 198,705 | 208,960 | +10,255 | 1.59 | 1.74 | +0.15 | buy |
| Allen Capital Group, LLC | 577,682 | 587,414 | +9,732 | 1.90 | 2.06 | +0.17 | buy |
| Stratos Wealth Partners, LTD. | 35,327 | 44,967 | +9,640 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 375,728 | 384,720 | +8,992 | 0.13 | 0.13 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 47,816 | 56,697 | +8,881 | 1.20 | 1.46 | +0.25 | buy |
| HB Wealth Management, LLC | 22,710 | 31,310 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 54 | 7,895 | +7,841 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,199 | 14,912 | +7,713 | 0.00 | 0.01 | +0.01 | buy |
| Independent Wealth Network Inc. | 0 | 7,457 | +7,457 | 0.00 | 0.09 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,140 | 19,563 | +7,423 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,176 | 8,476 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 7,055 | +7,055 | 0.00 | 0.14 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 7,020 | +7,020 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 251,398 | 258,329 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 6,844 | +6,844 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,000 | 27,800 | +6,800 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 6,700 | +6,700 | 0.00 | 0.06 | +0.06 | buy |
| Global Assets Advisory, LLC | 72,545 | 79,225 | +6,680 | 0.90 | 0.87 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 11,715 | 17,945 | +6,230 | 0.28 | 0.46 | +0.18 | buy |
| Creekmur Asset Management LLC | 370 | 6,586 | +6,216 | 0.00 | 0.04 | +0.04 | buy |
| Choate Investment Advisors | 299,841 | 306,042 | +6,201 | 0.21 | 0.23 | +0.03 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 6,145 | +6,145 | 0.00 | 0.09 | +0.09 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 6,075 | +6,075 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 5,895 | +5,895 | 0.00 | 0.01 | +0.01 | buy |
| AMARA FINANCIAL, LLC. | 78,647 | 84,517 | +5,870 | 2.18 | 2.29 | +0.11 | buy |
| Advisor OS, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.02 | +0.02 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 5,702 | +5,702 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 132,315 | 137,892 | +5,577 | 0.03 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.07 | +0.07 | buy |
| Plan Group Financial, LLC | 59,800 | 65,300 | +5,500 | 0.62 | 0.65 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,513 | 149,920 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 29,181 | 34,233 | +5,052 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 292,910 | 297,735 | +4,825 | 1.29 | 1.34 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 133,840 | 138,289 | +4,449 | 4.22 | 4.40 | +0.18 | buy |
| Allworth Financial LP | 12,698 | 16,998 | +4,300 | 0.00 | 0.00 | +0.00 | buy |