| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 22,795,352 | 22,795,352 | 0 | 7.86 | 4.86 | -3.00 | hold |
| BlackRock, Inc. | 2,446,637 | 2,529,949 | +83,312 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,679 | 998,566 | +539,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 628,315 | 678,291 | +49,976 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 574,465 | 586,939 | +12,474 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 432,091 | +432,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,445 | 297,929 | +287,484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,076 | 252,709 | +148,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,543 | 251,602 | -16,941 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 164,353 | +164,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,759 | 111,521 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,492 | 110,775 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 421,342 | 108,877 | -312,465 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 107,741 | 107,741 | 0 | 0.54 | 0.23 | -0.31 | hold |
| OSAIC HOLDINGS, INC. | 69,622 | 100,911 | +31,289 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,079 | 95,548 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,444 | 88,137 | +19,693 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 69,672 | +69,672 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,555 | +69,555 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 69,101 | 69,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 13,583 | 68,210 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,416 | +66,416 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,851 | 56,734 | +7,883 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 69,420 | 55,385 | -14,035 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 41,383 | 54,243 | +12,860 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,359 | 47,860 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,818 | 43,541 | +14,723 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 39,050 | 41,747 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,200 | 40,745 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,841 | 39,663 | +6,822 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,187 | 38,856 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 38,002 | 37,997 | -5 | 0.05 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,621 | +36,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 33,577 | 35,302 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,800 | 35,280 | +12,480 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,790 | 33,768 | -5,022 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 33,719 | +33,719 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 31,645 | 32,989 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,674 | 32,852 | +8,178 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,182 | 32,811 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,885 | 32,079 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,146 | 29,342 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,157 | 28,543 | -35,614 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,013 | 28,496 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 27,635 | 27,635 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Defender Capital, LLC. | 27,257 | 27,257 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MetLife Investment Management, LLC | 27,253 | 26,465 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 29,763 | 26,416 | -3,347 | 0.06 | 0.03 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 15,698 | 24,161 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,881 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,382 | 23,831 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,682 | 23,559 | +2,877 | 0.04 | 0.02 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,050 | 22,594 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,098 | 22,426 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 21,897 | 22,092 | +195 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,775 | 19,557 | -65,218 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 19,484 | 18,818 | -666 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,788 | 17,852 | -137,936 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,133 | 17,415 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,070 | 17,289 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 784 | 16,394 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,854 | 15,348 | -27,506 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 14,978 | 14,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,535 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,454 | +14,454 | 0.00 | 0.01 | +0.01 | buy |
| Element Wealth, LLC | 14,280 | 14,280 | 0 | 0.05 | 0.03 | -0.01 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 14,175 | 14,175 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cove Private Wealth, LLC | 13,888 | 13,888 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 13,807 | 13,674 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 13,640 | 13,640 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Royal Harbor Partners, LLC | 13,530 | 13,530 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,808 | 13,528 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 13,267 | +13,267 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,242 | 12,293 | -30,949 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,948 | 11,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 13,493 | 11,941 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,044 | 11,121 | +77 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,048 | 10,666 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,096 | 9,867 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 8,385 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,305 | 7,713 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 7,013 | 7,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 5,376 | 5,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,462 | 5,295 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,066 | 5,166 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,251 | 4,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,856 | 3,856 | 0 | 0.00 | 0.00 | -0.00 | hold |