| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 136,569 | 1,124,267 | +987,698 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 128,682 | 1,063,869 | +935,187 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 133 | 675,690 | +675,557 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 380,994 | 966,883 | +585,889 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,586 | 363,402 | +351,816 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 299,298 | +299,298 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 181,502 | 408,438 | +226,936 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 224,027 | +224,027 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 192,125 | +192,125 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,894,335 | 6,034,314 | +139,979 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,796 | 143,496 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,760 | 243,441 | +118,681 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,758 | +111,758 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 95,528 | +95,528 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,118 | 880,246 | +90,128 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 83,286 | +83,286 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,073,529 | 1,156,313 | +82,784 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 66,772 | +66,772 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 62,565 | +62,565 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 40,746 | 103,100 | +62,354 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 58,700 | +58,700 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 71,731 | 125,613 | +53,882 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,756 | 57,905 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 45,235 | +45,235 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 45,090 | +45,090 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,121 | 45,379 | +41,258 | 0.01 | 0.09 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,597 | 778,826 | +41,229 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 40,991 | +40,991 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,167 | +38,167 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 257,874 | 292,090 | +34,216 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,771 | +30,771 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,516 | 79,433 | +25,917 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,927 | 47,455 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 48,235 | 73,606 | +25,371 | 0.02 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 21,889 | +21,889 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 271,653 | 293,085 | +21,432 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,425 | +21,425 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 18,632 | +18,632 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,888 | 28,569 | +17,681 | 0.00 | 0.01 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 98,700 | 114,200 | +15,500 | 2.70 | 3.73 | +1.03 | buy |
| Centiva Capital, LP | 0 | 15,433 | +15,433 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 101,438 | 116,576 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,883 | +12,883 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 12,584 | +12,584 | 0.00 | 0.11 | +0.11 | buy |
| HUB Investment Partners, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,542 | 103,709 | +10,167 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 14,330 | 23,923 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 117,000 | 125,400 | +8,400 | 0.60 | 0.53 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,481 | 42,158 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,003 | 18,531 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 134,490 | 140,946 | +6,456 | 0.19 | 0.16 | -0.03 | buy |
| Parallel Advisors, LLC | 6,364 | 12,600 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,766 | 33,866 | +6,100 | 0.01 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 22,204 | 27,577 | +5,373 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 4,969 | 9,947 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,000 | 23,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,312 | 19,510 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,040 | 20,212 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 24,002 | 28,061 | +4,059 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 68,597 | 72,537 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 23,895 | 27,385 | +3,490 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 13,715 | 16,917 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,123 | 18,979 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 91,613 | 93,573 | +1,960 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 15,706 | 17,651 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,554 | 4,241 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 3,755 | 5,399 | +1,644 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 430,078 | 431,632 | +1,554 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 9,015 | 10,551 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 385 | 1,450 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,870 | 9,548 | +678 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 16,008 | 16,505 | +497 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,879 | 31,360 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 18,529 | 18,933 | +404 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 142 | 520 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,074 | 10,368 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,864 | 2,091 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 108 | 291 | +183 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 232 | 386 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,796 | 10,930 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 33 | 51 | +18 | 0.00 | 0.00 | -0.00 | buy |