| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,109,632 | 9,776,009 | +8,666,377 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 67,492 | 1,982,545 | +1,915,053 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,813,382 | 4,604,906 | +1,791,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,734 | 1,169,431 | +902,697 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 12,377 | 739,616 | +727,239 | 0.01 | 0.49 | +0.48 | buy |
| NEOS Investment Management LLC | 661,912 | 1,277,512 | +615,600 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 549,000 | +533,700 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 1,227,230 | 1,707,946 | +480,716 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 663,648 | 1,025,660 | +362,012 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 346,272 | 697,692 | +351,420 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 328,057 | +328,057 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 297,947 | +297,947 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 278,004 | +278,004 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 47,760 | 325,375 | +277,615 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 198,118 | +198,118 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 350,930 | 525,316 | +174,386 | 0.02 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 155,653 | +155,653 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 568,362 | 719,595 | +151,233 | 1.97 | 4.24 | +2.27 | buy |
| Alliance Wealth Advisors, LLC /UT | 109,511 | 233,704 | +124,193 | 0.37 | 0.52 | +0.15 | buy |
| Bank of New York Mellon Corp | 0 | 105,556 | +105,556 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 239,218 | 338,858 | +99,640 | 0.03 | 0.02 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 27,170 | 100,805 | +73,635 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,640,795 | 1,712,763 | +71,968 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,434,379 | 1,500,865 | +66,486 | 0.07 | 0.04 | -0.03 | buy |
| Pathstone Holdings, LLC | 15,395 | 80,299 | +64,904 | 0.00 | 0.00 | +0.00 | buy |
| Oxler Private Wealth LLC | 65,208 | 129,699 | +64,491 | 0.32 | 0.44 | +0.12 | buy |
| AlTi Global, Inc. | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 64,136 | 119,635 | +55,499 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 226,456 | 281,434 | +54,978 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 53,849 | +53,849 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 118,413 | 170,190 | +51,777 | 0.05 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 294,552 | 344,593 | +50,041 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 171,102 | 220,577 | +49,475 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 88,584 | 137,885 | +49,301 | 0.75 | 0.81 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,000 | 125,000 | +48,000 | 0.03 | 0.03 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 103,380 | 150,975 | +47,595 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 43,054 | +43,054 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 46,997 | 88,824 | +41,827 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 12,647 | 51,517 | +38,870 | 0.01 | 0.01 | +0.01 | buy |
| PPSC Investment Service Corp | 154,000 | 192,000 | +38,000 | 0.19 | 0.14 | -0.05 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 321,609 | 359,448 | +37,839 | 0.38 | 0.29 | -0.10 | buy |
| Arax Advisory Partners | 11,200 | 48,307 | +37,107 | 0.01 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,579 | +30,579 | 0.00 | 0.02 | +0.02 | buy |
| ABOUND FINANCIAL, LLC | 91,624 | 120,474 | +28,850 | 0.63 | 0.57 | -0.06 | buy |
| Mariner, LLC | 689,688 | 716,016 | +26,328 | 0.01 | 0.01 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 25,834 | +25,834 | 0.00 | 0.04 | +0.04 | buy |
| Emerald Advisors, LLC | 40,080 | 63,686 | +23,606 | 0.08 | 0.10 | +0.02 | buy |
| MFG WEALTH MANAGEMENT, INC. | 98,705 | 122,214 | +23,509 | 1.30 | 1.04 | -0.26 | buy |
| Maridea Wealth Management LLC | 31,498 | 52,860 | +21,362 | 0.07 | 0.07 | -0.00 | buy |
| Security National Bank | 0 | 21,342 | +21,342 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 21,061 | 41,431 | +20,370 | 0.06 | 0.09 | +0.03 | buy |
| LM Advisors LLC | 312 | 19,728 | +19,416 | 0.31 | 0.03 | -0.28 | buy |
| Callan Family Office, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| WATERSHED PRIVATE WEALTH LLC | 33,921 | 52,796 | +18,875 | 0.17 | 0.18 | +0.01 | buy |
| Tactive Advisors, LLC | 94,984 | 113,824 | +18,840 | 0.42 | 0.33 | -0.09 | buy |
| SG Americas Securities, LLC | 63,900 | 82,700 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 126,423 | 144,765 | +18,342 | 0.40 | 0.29 | -0.11 | buy |
| SJS Investment Consulting Inc. | 2,116 | 20,276 | +18,160 | 0.00 | 0.03 | +0.02 | buy |
| GK Wealth Management LLC | 0 | 17,705 | +17,705 | 0.00 | 0.13 | +0.13 | buy |
| Impact Partnership Wealth, LLC | 86,016 | 103,701 | +17,685 | 0.17 | 0.12 | -0.05 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 34,476 | 51,098 | +16,622 | 0.18 | 0.18 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 52,065 | 67,577 | +15,512 | 0.10 | 0.10 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 15,031 | +15,031 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 14,615 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 14,547 | 29,097 | +14,550 | 0.06 | 0.08 | +0.02 | buy |
| MAI Capital Management | 19,537 | 33,992 | +14,455 | 0.00 | 0.00 | -0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 425,007 | 439,332 | +14,325 | 3.23 | 2.35 | -0.88 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,307 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Global Partners, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.06 | +0.06 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 13,919 | +13,919 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 44,846 | 58,626 | +13,780 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 33,819 | 47,494 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Group, Inc. | 0 | 13,103 | +13,103 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 69,579 | 82,668 | +13,089 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 31,416 | 44,229 | +12,813 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 67,721 | 80,378 | +12,657 | 0.01 | 0.01 | -0.00 | buy |
| Cobblestone Asset Management LLC | 118,569 | 130,830 | +12,261 | 0.84 | 0.65 | -0.20 | buy |
| Fort Sheridan Advisors LLC | 0 | 12,094 | +12,094 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 170,787 | 182,710 | +11,923 | 0.08 | 0.05 | -0.02 | buy |
| Wakefield Asset Management LLLP | 31,016 | 42,936 | +11,920 | 0.13 | 0.11 | -0.02 | buy |
| GFS Advisors, LLC | 11,085 | 22,995 | +11,910 | 0.01 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 0 | 11,886 | +11,886 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 175,340 | 187,026 | +11,686 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Group Ltd | 0 | 11,281 | +11,281 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 41,737 | 53,006 | +11,269 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,423 | 36,344 | +10,921 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,647 | 25,521 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 10,684 | +10,684 | 0.00 | 0.03 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,642 | +10,642 | 0.00 | 0.02 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,759 | 31,073 | +10,314 | 0.01 | 0.01 | -0.00 | buy |
| Cassia Capital Partners, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 25,376 | 35,399 | +10,023 | 0.10 | 0.09 | -0.01 | buy |