| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSTRUMENTAL WEALTH, LLC | 10,672 | 13,195,446 | +13,184,774 | 0.12 | 59.41 | +59.29 | buy |
| FMR LLC | 8,446 | 2,547,955 | +2,539,509 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,686 | 2,511,653 | +2,503,967 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,719,396 | 3,981,029 | +1,261,633 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,553,873 | 5,779,125 | +1,225,252 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,864 | 1,110,139 | +1,090,275 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 736,549 | 1,751,729 | +1,015,180 | 0.05 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 910,641 | +910,641 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 287,432 | 1,150,543 | +863,111 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 283,477 | 853,873 | +570,396 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 486,769 | +486,769 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 641,215 | 1,000,718 | +359,503 | 0.02 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 317,900 | +317,900 | 0.00 | 0.35 | +0.35 | buy |
| Cubist Systematic Strategies, LLC | 0 | 304,446 | +304,446 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 710,999 | 1,012,298 | +301,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,749,180 | 5,050,346 | +301,166 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 282,800 | +282,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,145,088 | 5,406,757 | +261,669 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 307,959 | 550,438 | +242,479 | 0.07 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 81,393 | 249,340 | +167,947 | 0.13 | 0.28 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,725 | +135,725 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 349,691 | 458,594 | +108,903 | 0.49 | 0.41 | -0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 106,570 | +106,570 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 104,056 | +104,056 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,011 | 138,668 | +102,657 | 0.00 | 0.00 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 67,867 | 170,454 | +102,587 | 0.71 | 1.20 | +0.49 | buy |
| Headlands Technologies LLC | 0 | 101,746 | +101,746 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 98,515 | +98,515 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 94,616 | +94,616 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 90,255 | +90,255 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,348 | 1,749,489 | +80,141 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,399 | 78,476 | +77,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 266,324 | 334,793 | +68,469 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 837,664 | 905,094 | +67,430 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 66,087 | +66,087 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,951 | 94,301 | +65,350 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 58,642 | +58,642 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 54,250 | +54,250 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 52,875 | +52,875 | 0.00 | 0.20 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,115 | +47,115 | 0.00 | 0.11 | +0.11 | buy |
| WHITE PINE CAPITAL LLC | 0 | 46,959 | +46,959 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,421 | +44,421 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 355,235 | 397,708 | +42,473 | 0.15 | 0.13 | -0.02 | buy |
| AlphaQuest LLC | 0 | 41,090 | +41,090 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 16,063 | 54,818 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,077 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,252 | +36,252 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,746 | 209,112 | +34,366 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,397 | +33,397 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,404 | 145,752 | +33,348 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,515 | +30,515 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 30,249 | +30,249 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,983 | 59,883 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,028 | 108,827 | +29,799 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 39,873 | 69,200 | +29,327 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,621 | 114,866 | +27,245 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 3,443 | 29,877 | +26,434 | 0.05 | 0.33 | +0.28 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 22,483 | +22,483 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 141,855 | 163,889 | +22,034 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,789 | +21,789 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,405 | +21,405 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 186,805 | 207,421 | +20,616 | 0.06 | 0.07 | +0.01 | buy |
| Compass Advisory Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Visionary Wealth Advisors | 0 | 19,921 | +19,921 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,944 | 71,239 | +19,295 | 0.05 | 0.05 | +0.00 | buy |
| Sigma Planning Corp | 14,348 | 31,861 | +17,513 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 90,349 | 107,607 | +17,258 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,388 | 116,825 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 391,700 | 407,800 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 15,708 | +15,708 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,139 | 211,725 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,654 | 50,704 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,947 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,653 | +12,653 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,000 | 24,550 | +12,550 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,277 | 23,558 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,391 | 44,426 | +11,035 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,451 | 303,946 | +10,495 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,201 | 180,972 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,731 | 22,238 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 59,308 | 66,794 | +7,486 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,807,638 | 1,813,490 | +5,852 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,901 | 212,744 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 10,227 | 15,457 | +5,230 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 20,186 | 24,961 | +4,775 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 4,474 | 8,970 | +4,496 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 41,289 | 45,311 | +4,022 | 0.14 | 0.11 | -0.03 | buy |
| ProShare Advisors LLC | 32,907 | 36,810 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 9,386 | 13,132 | +3,746 | 0.03 | 0.06 | +0.04 | buy |