NUSHARES ETF TR

Institution	Shares	Value ($000)
Johnson Financial Group, Inc.	88,565	$3,207
Live Oak Investment Partners	6,756	$245
NATURAL INVESTMENTS, LLC	23,563	$1
EP Wealth Advisors, LLC	97,544	$3,532
INSPIRION WEALTH ADVISORS, LLC	6,310	$228
Dynamic Advisor Solutions LLC	17,759	$643
Perennial Investment Advisors, LLC	7,135	$258
One Capital Management, LLC	12,574	$455
Kingdom Financial Group LLC.	677	$25
Lido Advisors, LLC	16,196	$586
Beacon Pointe Advisors, LLC	5,975	$216
Elyxium Wealth, LLC	412	$15
Kestra Advisory Services, LLC	3,601	$130
Smartleaf Asset Management LLC	1,213	$44
FLAGSHIP HARBOR ADVISORS, LLC	757	$27
Abound Wealth Management	210	$8
Rockefeller Capital Management L.P.	721	$26
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	353	$13
Atlantic Union Bankshares Corp	80	$3
Measured Wealth Private Client Group, LLC	24	$1

Increased Positions (58)

Clarity Asset Management, Inc.

Value ($000) $15,205 (+3.5%) Shares 419,920 (+7.6%)

Clarity Wealth Development LLC

Value ($000) $4,037 (-5.1%) Shares 111,489 (+1.5%)

Evolution Advisers, Inc.

Value ($000) $7 (-1.6%) Shares 187,792 (+3.1%)

WCG Wealth Advisors LLC

Value ($000) $13,366 (+419.9%) Shares 369,133 (+440.2%)

PFG Investments, LLC

Value ($000) $9,083 (+128.6%) Shares 250,845 (+137.5%)

Ameritas Advisory Services, LLC

Value ($000) $5,694 (+21279.7%) Shares 157,263 (+22112.3%)

Towerpoint Wealth, LLC

Value ($000) $528 (+70.1%) Shares 14,571 (+76.8%)

Bond & Devick Financial Network, Inc.

Value ($000) $1,931 (+3.2%) Shares 53,326 (+7.3%)

Brio Consultants, LLC

Value ($000) $3,506 (+2.4%) Shares 96,827 (+6.4%)

3EDGE Asset Management, LP

Value ($000) $6,232 (+5.8%) Shares 172,107 (+10.0%)

Redhawk Wealth Advisors, Inc.

Value ($000) $880 (+52.2%) Shares 24,302 (+58.2%)

SGL Investment Advisors, Inc.

Value ($000) $910 (+8.3%) Shares 23,991 (+8.4%)

ARGI Investment Services, LLC

Value ($000) $2,991 (+13.2%) Shares 82,588 (+17.6%)

Argyle Capital Partners, LLC

Value ($000) $368 (+6.4%) Shares 10,168 (+10.5%)

Colorado Capital Management, Inc.

Value ($000) $1 (+2.4%) Shares 37,814 (+6.4%)

MISSION WEALTH MANAGEMENT, LP

Value ($000) $8,467 (+2.9%) Shares 233,833 (+7.0%)

McNamara Financial Services, Inc.

Value ($000) $1,409 (+1.3%) Shares 38,908 (+5.2%)

TFC Financial Management, Inc.

Value ($000) $1,002 (+9.9%) Shares 27,676 (+14.2%)

Financial Network Wealth Advisors LLC

Value ($000) $28 (+475.2%) Shares 777 (+497.7%)

Advisory Services Network, LLC

Value ($000) $3,055 (+29.8%) Shares 84,356 (+34.8%)

Institution	Prev Shares	Curr Shares	Change
Clarity Asset Management, Inc.	390,352	419,920	+29,568 (+7.6%)
Clarity Wealth Development LLC	109,833	111,489	+1,656 (+1.5%)
Evolution Advisers, Inc.	182,125	187,792	+5,667 (+3.1%)
WCG Wealth Advisors LLC	68,338	369,133	+300,795 (+440.2%)
PFG Investments, LLC	105,619	250,845	+145,226 (+137.5%)
Ameritas Advisory Services, LLC	708	157,263	+156,555 (+22112.3%)
Towerpoint Wealth, LLC	8,243	14,571	+6,328 (+76.8%)
Bond & Devick Financial Network, Inc.	49,712	53,326	+3,614 (+7.3%)
Brio Consultants, LLC	91,036	96,827	+5,791 (+6.4%)
3EDGE Asset Management, LP	156,518	172,107	+15,589 (+10.0%)
Redhawk Wealth Advisors, Inc.	15,364	24,302	+8,938 (+58.2%)
SGL Investment Advisors, Inc.	22,127	23,991	+1,864 (+8.4%)
ARGI Investment Services, LLC	70,239	82,588	+12,349 (+17.6%)
Argyle Capital Partners, LLC	9,200	10,168	+968 (+10.5%)
Colorado Capital Management, Inc.	35,532	37,814	+2,282 (+6.4%)
MISSION WEALTH MANAGEMENT, LP	218,633	233,833	+15,200 (+7.0%)
McNamara Financial Services, Inc.	36,974	38,908	+1,934 (+5.2%)
TFC Financial Management, Inc.	24,240	27,676	+3,436 (+14.2%)
Financial Network Wealth Advisors LLC	130	777	+647 (+497.7%)
Advisory Services Network, LLC	62,563	84,356	+21,793 (+34.8%)

Decreased Positions (32)

Sound Stewardship, LLC

Value ($000) $560 (-15.3%) Shares 15,459 (-12.0%)

LOCKERMAN FINANCIAL GROUP, INC.

Value ($000) $412 (-5.3%) Shares 11,383 (-1.7%)

TIAA TRUST, NATIONAL ASSOCIATION

Value ($000) $75,146 (-5.4%) Shares 2,075,285 (-1.7%)

Legacy Financial Group LLC

Value ($000) $331 (-17.4%) Shares 8,626 (-19.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $22,956 (-33.0%) Shares 633,955 (-30.4%)

Wealth Architects, LLC

Value ($000) $481 (-18.4%) Shares 13,286 (-15.2%)

Vestmark Advisory Solutions, Inc.

Value ($000) $7,415 (-6.5%) Shares 204,781 (-2.9%)

Ledyard National Bank

Value ($000) $1,392 (-7.5%) Shares 38,435 (-3.9%)

UBS Group AG

Value ($000) $4,370 (-48.2%) Shares 120,672 (-46.2%)

Evergreen Private Wealth LLC

Value ($000) $181 (-12.1%) Shares 5,007 (-8.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $301 (-83.6%) Shares 8,318 (-83.0%)

Rossby Financial, LCC

Value ($000) $398 (-7.6%) Shares 10,994 (-3.2%)

Envestnet Portfolio Solutions, Inc.

Value ($000) $13,782 (-5.5%) Shares 380,621 (-1.8%)

UMB Bank, n.a.

Value ($000) $3,260 (-6.8%) Shares 90,042 (-3.1%)

OSAIC HOLDINGS, INC.

Value ($000) $1,347 (-23.2%) Shares 37,206 (-21.2%)

Walkner Condon Financial Advisors LLC

Value ($000) $474 (-7.1%) Shares 13,077 (-3.5%)

SCHMIDT P J INVESTMENT MANAGEMENT INC

Value ($000) $454 (-6.7%) Shares 12,548 (-3.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

WHITTIER TRUST CO

Value ($000) $1,142 (-7.7%) Shares 30,769 (-4.8%)

Anchor Investment Management, LLC

Value ($000) $30 (-46.2%) Shares 836 (-44.1%)

Institution	Prev Shares	Curr Shares	Change
Sound Stewardship, LLC	17,566	15,459	-2,107 (-12.0%)
LOCKERMAN FINANCIAL GROUP, INC.	11,574	11,383	-191 (-1.7%)
TIAA TRUST, NATIONAL ASSOCIATION	2,110,509	2,075,285	-35,224 (-1.7%)
Legacy Financial Group LLC	10,651	8,626	-2,025 (-19.0%)
BANK OF AMERICA CORP /DE/	911,173	633,955	-277,218 (-30.4%)
Wealth Architects, LLC	15,668	13,286	-2,382 (-15.2%)
Vestmark Advisory Solutions, Inc.	210,886	204,781	-6,105 (-2.9%)
Ledyard National Bank	40,014	38,435	-1,579 (-3.9%)
UBS Group AG	224,172	120,672	-103,500 (-46.2%)
Evergreen Private Wealth LLC	5,482	5,007	-475 (-8.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	48,857	8,318	-40,539 (-83.0%)
Rossby Financial, LCC	11,358	10,994	-364 (-3.2%)
Envestnet Portfolio Solutions, Inc.	387,548	380,621	-6,927 (-1.8%)
UMB Bank, n.a.	92,943	90,042	-2,901 (-3.1%)
OSAIC HOLDINGS, INC.	47,203	37,206	-9,997 (-21.2%)
Walkner Condon Financial Advisors LLC	13,556	13,077	-479 (-3.5%)
SCHMIDT P J INVESTMENT MANAGEMENT INC	12,945	12,548	-397 (-3.1%)
WELLS FARGO & COMPANY/MN	4,426	1	-4,425 (-100.0%)
WHITTIER TRUST CO	32,326	30,769	-1,557 (-4.8%)
Anchor Investment Management, LLC	1,495	836	-659 (-44.1%)

Exited Positions (8)

OBSIDIAN CIO, LLC

Value ($000) $565 Shares 15,023

FLOW TRADERS U.S. LLC

Value ($000) $4 Shares 103,325

Mason & Associates Inc

Value ($000) $201 Shares 5,340

Tortoise Investment Management, LLC

Value ($000) $132 Shares 3,500

JANE STREET GROUP, LLC

Value ($000) $1,818 Shares 48,316

Modera Wealth Management, LLC

Value ($000) $206 Shares 5,472

Wealthspire Advisors, LLC

Value ($000) $42 Shares 1,116

Urban Wealth Management, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
OBSIDIAN CIO, LLC	15,023	$565
FLOW TRADERS U.S. LLC	103,325	$4
Mason & Associates Inc	5,340	$201
Tortoise Investment Management, LLC	3,500	$132
JANE STREET GROUP, LLC	48,316	$1,818
Modera Wealth Management, LLC	5,472	$206
Wealthspire Advisors, LLC	1,116	$42
Urban Wealth Management, LLC	1	$0