| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 0 | 22,795,352 | +22,795,352 | 0.00 | 7.86 | +7.86 | buy |
| BlackRock, Inc. | 540,049 | 2,446,637 | +1,906,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 101,189 | 628,315 | +527,126 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,888 | 574,465 | +440,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,480 | 458,679 | +418,199 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 421,342 | +421,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 64,587 | 286,832 | +222,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,132 | 268,543 | +163,411 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,936 | 155,788 | +17,852 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,550 | 117,759 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 114,735 | +114,735 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 107,741 | 107,741 | 0 | 0.51 | 0.54 | +0.04 | hold |
| Bank of New York Mellon Corp | 22,858 | 105,492 | +82,634 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 106,026 | 104,076 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,700 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,509 | 84,775 | +69,266 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,672 | 69,622 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 35,157 | 69,420 | +34,263 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 0 | 69,101 | +69,101 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,212 | 68,444 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,597 | 64,157 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,131 | 60,079 | +20,948 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,201 | +58,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,851 | +48,851 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,898 | 46,200 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,408 | 42,854 | -39,554 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,714 | 41,793 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,383 | +41,383 | 0.00 | 0.01 | +0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 39,975 | 39,975 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Kestra Advisory Services, LLC | 45,389 | 39,050 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,238 | 38,790 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 38,008 | 38,002 | -6 | 0.09 | 0.05 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,792 | 37,359 | +5,567 | 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 | 45,755 | 33,577 | -12,178 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,209 | 32,841 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,147 | 31,645 | +11,498 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29,763 | +29,763 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 28,818 | +28,818 | 0.00 | 0.01 | +0.01 | buy |
| Heck Capital Advisors, LLC | 27,635 | 27,635 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Defender Capital, LLC. | 0 | 27,257 | +27,257 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 7,230 | 27,253 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,617 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,674 | +24,674 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,514 | 23,808 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,114 | 22,050 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21,917 | 21,897 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 11,565 | 20,682 | +9,117 | 0.05 | 0.04 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,938 | 20,382 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,309 | 20,098 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,919 | 19,885 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 17,885 | 19,484 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,516 | 19,031 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,621 | 18,744 | -13,877 | 0.01 | 0.00 | -0.01 | sell |
| Colonial River Investments, LLC | 19,091 | 18,638 | -453 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 14,624 | 18,070 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,213 | 16,133 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,249 | 15,698 | -17,551 | 0.01 | 0.00 | -0.01 | sell |
| Busey Bank | 13,602 | 14,978 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 14,280 | 14,280 | 0 | 0.08 | 0.05 | -0.03 | hold |
| FORTEM FINANCIAL GROUP, LLC | 27,629 | 14,175 | -13,454 | 0.10 | 0.03 | -0.07 | sell |
| Cove Private Wealth, LLC | 13,888 | 13,888 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Freestone Capital Holdings, LLC | 13,807 | 13,807 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 27 | 13,640 | +13,613 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| Royal Harbor Partners, LLC | 13,530 | 13,530 | 0 | 0.06 | 0.03 | -0.02 | hold |
| J.W. COLE ADVISORS, INC. | 13,982 | 13,493 | -489 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,825 | 13,182 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,337 | 13,048 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,620 | 11,910 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,584 | 11,044 | -540 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,266 | 10,445 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,325 | 10,187 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 8,276 | 8,476 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,067 | 8,013 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 7,013 | 7,013 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 5,272 | 6,305 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 925 | 6,096 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Legal & General Group Plc | 1,001 | 4,251 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 776 | 3,856 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 3,414 | 3,414 | 0 | 0.02 | 0.01 | -0.01 | hold |
| North Star Investment Management Corp. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,047 | 3,146 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475 | 2,924 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 760 | 2,738 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 4,698 | 2,150 | -2,548 | 0.03 | 0.01 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 6,069 | 2,100 | -3,969 | 0.04 | 0.01 | -0.03 | sell |
| MAI Capital Management | 300 | 1,753 | +1,453 | 0.00 | 0.00 | +0.00 | buy |