| 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 | 4.86 | 6.88 | +2.02 | hold |
| BlackRock, Inc. | 2,529,949 | 2,820,412 | +290,463 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,091 | 1,342,361 | +910,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 678,291 | 775,355 | +97,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,939 | 640,104 | +53,165 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 998,566 | 549,227 | -449,339 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 394,748 | +394,748 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 164,353 | 365,833 | +201,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 306,914 | +306,914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,602 | 286,320 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 205,413 | +205,413 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,672 | 179,276 | +109,604 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 252,709 | 176,163 | -76,546 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 95,548 | 136,696 | +41,148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,555 | 129,892 | +60,337 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 123,456 | +123,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,521 | 123,456 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 107,741 | 107,741 | 0 | 0.23 | 0.38 | +0.15 | hold |
| UBS Group AG | 108,877 | 107,070 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,911 | 104,526 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 101,702 | +101,702 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,775 | 98,354 | -12,421 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 0 | 85,700 | +85,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,881 | 82,804 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,856 | 78,939 | +40,083 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,101 | 75,419 | +6,318 | 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 |
| RAYMOND JAMES FINANCIAL INC | 88,137 | 73,350 | -14,787 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 71,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,541 | 67,513 | +23,972 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 55,385 | 63,424 | +8,039 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 22,092 | 62,142 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 58,352 | +58,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,543 | 55,322 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,768 | 52,792 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,079 | 51,373 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,416 | 50,403 | -16,013 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,663 | 50,170 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,745 | 47,096 | +6,351 | 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 |
| Kestra Advisory Services, LLC | 41,747 | 45,420 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,811 | 43,289 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 0 | 42,500 | +42,500 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,852 | 39,479 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,265 | +38,265 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,025 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 54,243 | 32,716 | -21,527 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 35,302 | 31,721 | -3,581 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,251 | 28,408 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 27,635 | 27,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Defender Capital, LLC. | 27,257 | 27,257 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Focus Partners Wealth | 17,808 | 27,225 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,831 | 26,924 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,210 | 26,801 | -41,409 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 28,496 | 26,534 | -1,962 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,465 | 26,314 | -151 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 17,415 | 26,074 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,867 | 24,610 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,207 | 23,756 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,989 | 23,381 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,426 | 22,552 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,594 | 22,143 | -451 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 21,554 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,289 | 20,751 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,436 | 20,222 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,201 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,818 | 20,050 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 19,208 | 20,035 | +827 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 23,559 | 18,711 | -4,848 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,852 | 17,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 14,554 | 17,344 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,929 | 17,029 | -280,900 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 16,801 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,161 | 16,113 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 16,394 | 15,568 | -826 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Busey Bank | 14,978 | 14,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,939 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 18,262 | 14,820 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| Element Wealth, LLC | 14,280 | 13,980 | -300 | 0.03 | 0.04 | +0.01 | sell |
| Cove Private Wealth, LLC | 13,888 | 13,888 | 0 | 0.02 | 0.02 | +0.01 | hold |
| 49 WEALTH MANAGEMENT, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,528 | 13,790 | +262 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,674 | 13,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 13,640 | 13,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Royal Harbor Partners, LLC | 13,530 | 13,530 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Allegheny Financial Group | 13,267 | 13,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORTEM FINANCIAL GROUP, LLC | 14,175 | 13,175 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Apollon Wealth Management, LLC | 12,522 | 12,664 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,713 | 11,983 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,535 | 11,959 | -2,576 | 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. | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,910 | 11,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 10,490 | 11,853 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |