| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,682,809 | 5,465,366 | +1,782,557 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 722,038 | 1,046,556 | +324,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,695 | 752,586 | +299,891 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 448,200 | 680,100 | +231,900 | 0.65 | 1.41 | +0.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,132 | 218,374 | +205,242 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 878,983 | 1,045,384 | +166,401 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 58,347 | 212,773 | +154,426 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 714,381 | 857,754 | +143,373 | 0.28 | 0.32 | +0.04 | buy |
| UMB Bank, n.a. | 0 | 137,544 | +137,544 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 143,047 | 277,782 | +134,735 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 186,239 | 311,209 | +124,970 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 29,414 | 152,797 | +123,383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 102,558 | +102,558 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 76,480 | 158,561 | +82,081 | 0.21 | 0.19 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,923 | 99,022 | +63,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,154 | 59,695 | +40,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,639 | +28,639 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 852 | 23,700 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,424 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 55,944 | 71,077 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 216,973 | 231,432 | +14,459 | 0.26 | 0.25 | -0.01 | buy |
| Gotham Asset Management, LLC | 25,534 | 39,947 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,851 | 235,157 | +14,306 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,667 | 50,662 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MEMBERS WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 48,689 | 58,357 | +9,668 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 4,536 | 13,218 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 87,701 | 95,359 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70,013 | 76,814 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 26,448 | 33,088 | +6,640 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,976 | 20,875 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 731,473 | 735,918 | +4,445 | 0.16 | 0.12 | -0.04 | buy |
| SG Americas Securities, LLC | 14,594 | 18,790 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,639 | 50,815 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,611 | 62,621 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 51,118 | 54,018 | +2,900 | 0.03 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,920 | 5,320 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,402 | 12,749 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 209,042 | 211,342 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,025 | 106,192 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 3,513 | 5,458 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| PINNEY & SCOFIELD, INC. | 3,190 | 5,000 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,135 | 2,924 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Lord & Richards Wealth Management, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,580 | 16,984 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,941 | 56,104 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 176,143 | 177,181 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 171 | 1,157 | +986 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,898 | 15,698 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,315 | 9,011 | +696 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,339 | 6,954 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,497 | 42,020 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 42,567 | 43,072 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30,477 | 30,960 | +483 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,432 | +290 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,507 | 9,708 | +201 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,207 | 104,376 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,154 | 2,319 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,116 | 1,176 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 75,866 | 75,908 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 48 | 54 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,441 | 13,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,697 | 10,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 120,000 | 120,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CIBC Private Wealth Group LLC | 7,552 | 7,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 66,632 | 66,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,312 | 23,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0 | 30.20 | 43.52 | +13.32 | hold |
| MATHER GROUP, LLC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,814 | 9,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,824 | 15,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 383,100 | 383,100 | 0 | 0.00 | 0.00 | -0.00 | hold |