| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0 | 38.04 | 37.84 | -0.20 | hold |
| VANGUARD GROUP INC | 3,587,703 | 3,588,943 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,033,397 | 2,327,978 | +294,581 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,095,208 | 889,430 | -1,205,778 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,057,533 | 698,778 | -358,755 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 360,783 | 681,183 | +320,400 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,727 | 592,882 | +214,155 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 442,641 | 587,154 | +144,513 | 0.02 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 491,678 | 511,464 | +19,786 | 0.65 | 0.56 | -0.09 | buy |
| MORGAN STANLEY | 372,581 | 446,144 | +73,563 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 361,909 | 428,620 | +66,711 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,868 | 345,744 | +167,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 929,543 | 320,258 | -609,285 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 86,916 | 317,489 | +230,573 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 588,847 | 273,070 | -315,777 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 292,148 | 258,247 | -33,901 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 166,733 | 253,303 | +86,570 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,686 | 242,074 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 222,425 | 222,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 206,100 | 206,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 145,542 | 201,535 | +55,993 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,300 | 200,500 | +102,200 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 182,277 | +182,277 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 65,474 | 181,193 | +115,719 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 113,122 | 158,622 | +45,500 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,139 | 125,537 | +82,398 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 199,130 | 118,724 | -80,406 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 145,595 | 118,576 | -27,019 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,005 | 102,703 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 332,298 | 96,612 | -235,686 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,090 | 90,658 | +79,568 | 0.00 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 83,180 | +83,180 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 88,875 | 81,529 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 498,802 | 72,736 | -426,066 | 0.39 | 0.03 | -0.36 | sell |
| AMERIPRISE FINANCIAL INC | 47,170 | 68,852 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,398 | 67,565 | -29,833 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 25,855 | 65,855 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 33,947 | 62,252 | +28,305 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 257,589 | 54,183 | -203,406 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 52,073 | 51,973 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 100,636 | 51,388 | -49,248 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 50,524 | +50,524 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,115 | 49,640 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,151 | 49,594 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 47,166 | 47,166 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Balboa Wealth Partners | 46,432 | 46,227 | -205 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,451 | 44,654 | -85,797 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 38,837 | 43,447 | +4,610 | 0.13 | 0.12 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,988 | 43,203 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,369 | 40,894 | +525 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 38,500 | 38,500 | 0 | 0.22 | 0.26 | +0.04 | hold |
| D.A. DAVIDSON & CO. | 26,465 | 38,180 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 38,020 | +38,020 | 0.00 | 0.17 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,326 | 37,439 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,476 | 36,533 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,621 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,409 | 35,525 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,324 | 35,099 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 23,660 | 33,563 | +9,903 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 32,192 | +32,192 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 32,192 | +32,192 | 0.00 | 0.09 | +0.09 | buy |
| Sculptor Capital LP | 485,700 | 31,100 | -454,600 | 0.08 | 0.00 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 30,132 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,131 | 30,067 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 29,430 | +29,430 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 184,939 | 29,030 | -155,909 | 0.07 | 0.01 | -0.06 | sell |
| SageView Advisory Group, LLC | 0 | 28,220 | +28,220 | 0.00 | 0.01 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 26,600 | 26,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 24,806 | 24,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 23,336 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,306 | +23,306 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,203 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,106 | 22,272 | -7,834 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,111 | 21,862 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,157 | 21,019 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ROI Financial Advisors, LLC | 39,427 | 19,989 | -19,438 | 0.21 | 0.11 | -0.10 | sell |
| Apollon Wealth Management, LLC | 21,562 | 19,904 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,325 | 19,745 | +9,420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 30,814 | 18,075 | -12,739 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 20,158 | 17,631 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 17,500 | 17,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Pictet Asset Management Holding SA | 15,424 | 17,028 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 0 | 15,429 | +15,429 | 0.00 | 0.01 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 27,154 | 14,954 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,106 | 13,586 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,950 | 13,275 | -61,675 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |