| 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 |
| UBS Group AG | 0 | 421,342 | +421,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,480 | 458,679 | +418,199 | 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 |
| BANK OF AMERICA CORP /DE/ | 0 | 114,735 | +114,735 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,700 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,858 | 105,492 | +82,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,509 | 84,775 | +69,266 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 69,101 | +69,101 | 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 |
| ExodusPoint Capital Management, LP | 0 | 43,242 | +43,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,597 | 64,157 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,383 | +41,383 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 35,157 | 69,420 | +34,263 | 0.01 | 0.02 | +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 |
| Engineers Gate Manager LP | 13,714 | 41,793 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,209 | 32,841 | +27,632 | 0.00 | 0.00 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 27,257 | +27,257 | 0.00 | 0.07 | +0.07 | 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 |
| RHUMBLINE ADVISERS | 14,238 | 38,790 | +24,552 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 39,131 | 60,079 | +20,948 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 7,230 | 27,253 | +20,023 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,114 | 22,050 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Janney Montgomery Scott LLC | 0 | 13,170 | +13,170 | 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 |
| Vident Advisory, LLC | 20,147 | 31,645 | +11,498 | 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 |
| AXQ CAPITAL, LP | 11,565 | 20,682 | +9,117 | 0.05 | 0.04 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,919 | 19,885 | +8,966 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,266 | 10,445 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,067 | 8,013 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,938 | 20,382 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,792 | 37,359 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 925 | 6,096 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,672 | 69,622 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,624 | 18,070 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,001 | 4,251 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 776 | 3,856 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,337 | 13,048 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 17,885 | 19,484 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 1,753 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 13,602 | 14,978 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,898 | 46,200 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 259 | 1,493 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,212 | 68,444 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,272 | 6,305 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 139 | 1,075 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 823 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 375 | 784 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 50 | 375 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,357 | 1,567 | +210 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,276 | 8,476 | +200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 300 | 460 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 10 | 100 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,457 | 1,517 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROVIN CAPITAL /UT/ /ADV | 39,975 | 39,975 | 0 | 0.14 | 0.08 | -0.06 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 36,000 | 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 |
| North Star Investment Management Corp. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 13,807 | 13,807 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 50 | 50 | 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 |
| Capital Analysts, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |