| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jain Global LLC | 0 | 644,220 | +644,220 | 0.00 | 0.26 | +0.26 | buy |
| London & Capital Asset Management Ltd | 0 | 616,575 | +616,575 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 10,832 | 315,536 | +304,704 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,758,913 | 2,059,659 | +300,746 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,128,814 | 4,367,518 | +238,704 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,195,326 | 2,319,730 | +124,404 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,849 | 392,008 | +111,159 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 246,436 | 355,082 | +108,646 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Asset Management, LLC | 170,684 | 278,002 | +107,318 | 0.38 | 0.59 | +0.22 | buy |
| Virtu Financial LLC | 0 | 100,320 | +100,320 | 0.00 | 0.16 | +0.16 | buy |
| GUARDIAN POINT CAPITAL, LP | 1,200,000 | 1,300,000 | +100,000 | 16.99 | 16.52 | -0.46 | buy |
| Rockefeller Capital Management L.P. | 79,998 | 177,231 | +97,233 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 94,241 | +94,241 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 502,511 | 591,665 | +89,154 | 0.01 | 0.01 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 508,144 | 588,218 | +80,074 | 6.23 | 7.36 | +1.13 | buy |
| Jump Financial, LLC | 0 | 78,641 | +78,641 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,949,527 | 3,026,827 | +77,300 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,743,548 | 3,819,302 | +75,754 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 146,000 | 203,500 | +57,500 | 0.44 | 0.64 | +0.20 | buy |
| WorthPointe, LLC | 0 | 49,593 | +49,593 | 0.00 | 0.54 | +0.54 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,164 | 128,572 | +48,408 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 94,360 | 142,555 | +48,195 | 1.08 | 1.72 | +0.64 | buy |
| Fiduciary Alliance LLC | 209,776 | 257,637 | +47,861 | 0.52 | 0.69 | +0.17 | buy |
| Inspire Advisors, LLC | 222,883 | 270,661 | +47,778 | 0.78 | 1.02 | +0.24 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,340 | +47,340 | 0.00 | 0.27 | +0.27 | buy |
| Avestar Capital, LLC | 181,112 | 227,857 | +46,745 | 0.48 | 0.64 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,786 | 180,370 | +45,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,692,510 | 1,736,674 | +44,164 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 7,895 | 51,571 | +43,676 | 0.02 | 0.18 | +0.15 | buy |
| Wealth Watch Advisors, INC | 55,827 | 99,193 | +43,366 | 0.85 | 1.51 | +0.67 | buy |
| OneDigital Investment Advisors LLC | 50,940 | 93,950 | +43,010 | 0.02 | 0.04 | +0.02 | buy |
| Choate Investment Advisors | 306,042 | 346,383 | +40,341 | 0.23 | 0.28 | +0.05 | buy |
| Worth Asset Management, LLC | 70,109 | 109,648 | +39,539 | 1.16 | 1.91 | +0.75 | buy |
| Empirical Asset Management, LLC | 169,393 | 205,971 | +36,578 | 1.73 | 2.39 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 586,550 | 621,550 | +35,000 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 464,794 | 496,382 | +31,588 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 98,781 | 128,748 | +29,967 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 511,070 | 540,318 | +29,248 | 0.09 | 0.09 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,385 | +27,385 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 973,420 | 997,325 | +23,905 | 2.81 | 3.03 | +0.21 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| Waverly Advisors, LLC | 7,163 | 26,975 | +19,812 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 19,608 | 38,626 | +19,018 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,783 | 30,030 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 16,751 | +16,751 | 0.00 | 0.50 | +0.50 | buy |
| Wealthfront Advisers LLC | 18,019 | 34,759 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| Pegasus Asset Management, Inc. | 0 | 14,938 | +14,938 | 0.00 | 0.19 | +0.19 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 32,739 | 47,058 | +14,319 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 417,202 | 431,346 | +14,144 | 0.02 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 566,239 | 580,336 | +14,097 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22,479 | 36,479 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,926 | 147,788 | +13,862 | 0.00 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 48,267 | 61,980 | +13,713 | 0.24 | 0.32 | +0.08 | buy |
| Decker Retirement Planning Inc. | 7,055 | 20,602 | +13,547 | 0.14 | 0.42 | +0.28 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,346 | +12,346 | 0.00 | 0.46 | +0.46 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 11,843 | +11,843 | 0.00 | 0.01 | +0.01 | buy |
| Betterment LLC | 17,930 | 29,472 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 13,438 | 24,417 | +10,979 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 6,444 | 17,090 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,488 | 14,689 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,052 | +10,052 | 0.00 | 0.02 | +0.02 | buy |
| Tolleson Wealth Management, Inc. | 0 | 9,875 | +9,875 | 0.00 | 0.06 | +0.06 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.18 | +0.18 | buy |
| Modern Wealth Management, LLC | 0 | 9,519 | +9,519 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD SECURITIES, INC. | 0 | 9,508 | +9,508 | 0.00 | 0.03 | +0.03 | buy |
| Stonebridge Financial Group, LLC | 420,735 | 429,789 | +9,054 | 1.36 | 1.51 | +0.14 | buy |
| Atria Investments, Inc | 37,529 | 46,287 | +8,758 | 0.02 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 124,842 | 133,037 | +8,195 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 7,888 | +7,888 | 0.00 | 0.02 | +0.02 | buy |
| TABR Capital Management, LLC | 0 | 7,717 | +7,717 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 621,136 | 628,244 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 19,563 | 26,301 | +6,738 | 0.03 | 0.04 | +0.01 | buy |
| Encompass More Asset Management | 364,583 | 371,305 | +6,722 | 2.58 | 2.83 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 241,217 | 247,904 | +6,687 | 0.38 | 0.38 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,649 | +6,649 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 6,425 | +6,425 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 14,912 | 20,940 | +6,028 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 34,233 | 40,178 | +5,945 | 0.05 | 0.06 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,851 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,666 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.10 | +0.10 | buy |
| Soltis Investment Advisors LLC | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| Optivise Advisory Services LLC | 0 | 5,385 | +5,385 | 0.00 | 0.13 | +0.13 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 5,280 | +5,280 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 5,253 | +5,253 | 0.00 | 0.01 | +0.01 | buy |
| ASPIRIANT, LLC | 0 | 5,213 | +5,213 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 20,931 | 26,073 | +5,142 | 0.38 | 0.54 | +0.16 | buy |
| Verity Asset Management, Inc. | 0 | 5,115 | +5,115 | 0.00 | 0.09 | +0.09 | buy |
| American Trust | 0 | 5,107 | +5,107 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 5,071 | +5,071 | 0.00 | 0.01 | +0.01 | buy |