| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 432,091 | 1,342,361 | +910,270 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 394,748 | +394,748 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 306,914 | +306,914 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 205,413 | +205,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 164,353 | 365,833 | +201,480 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 123,456 | +123,456 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,672 | 179,276 | +109,604 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 101,702 | +101,702 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 85,700 | +85,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,555 | 129,892 | +60,337 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,881 | 82,804 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,939 | 640,104 | +53,165 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 46,566 | +46,566 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,571 | 46,184 | +43,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,548 | 136,696 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,856 | 78,939 | +40,083 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22,092 | 62,142 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,265 | +38,265 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 71,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,860 | 73,779 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,541 | 67,513 | +23,972 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,554 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,768 | 52,792 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,801 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,088 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,867 | 24,610 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,811 | 43,289 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,808 | 27,225 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,415 | 26,074 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,110 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,436 | 20,222 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,101 | 75,419 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,713 | 11,983 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,747 | 45,420 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,911 | 104,526 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,289 | 20,751 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,554 | 17,344 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,490 | 11,853 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,818 | 20,050 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,385 | 9,207 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,610 | 3,189 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 540 | 1,085 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,895 | 3,297 | +402 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,969 | 2,319 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 510 | 682 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,522 | 12,664 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,426 | 22,552 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 74 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,427 | 1,453 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 59 | 72 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,856 | 3,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 605 | 605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,852 | 17,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 14,978 | 14,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 22,795,352 | 22,795,352 | 0 | 4.86 | 6.88 | +2.02 | hold |
| Freestone Capital Holdings, LLC | 13,674 | 13,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 1,351 | 1,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,348 | 1,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 13,640 | 13,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Denver PWM, LLC | 107,741 | 107,741 | 0 | 0.23 | 0.38 | +0.15 | hold |
| NVWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,567 | 1,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Defender Capital, LLC. | 27,257 | 27,257 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Golden State Wealth Management, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |