| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,495,908 | 25,724,184 | +8,228,276 | 0.06 | 0.08 | +0.01 | buy |
| General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0 | 35.19 | 65.48 | +30.29 | hold |
| D. E. Shaw & Co., Inc. | 2,270,079 | 8,710,308 | +6,440,229 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 110,722 | 7,546,429 | +7,435,707 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,525,869 | 5,556,864 | +30,995 | 0.04 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 3,799,231 | 4,019,449 | +220,218 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,062,306 | 3,163,218 | +100,912 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,189,561 | 2,304,396 | +114,835 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,097,224 | 2,274,589 | -822,635 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,354,926 | 2,098,396 | +743,470 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,382,197 | 1,930,228 | -451,969 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,068,231 | 1,834,014 | -234,217 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,137,246 | 1,828,087 | +690,841 | 0.01 | 0.01 | +0.00 | buy |
| Kailix Advisors LLC | 1,175,000 | 1,710,300 | +535,300 | 5.71 | 5.91 | +0.20 | buy |
| Invesco Ltd. | 2,280,800 | 1,688,855 | -591,945 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,291,830 | +1,291,830 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,432,745 | 1,283,853 | -148,892 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 1,040,000 | 1,240,000 | +200,000 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,105,504 | 1,121,298 | -984,206 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,489,568 | 1,063,509 | -3,426,059 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,479,668 | 1,024,754 | -454,914 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 780,656 | 1,004,414 | +223,758 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 530,282 | 948,099 | +417,817 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 766,483 | 932,604 | +166,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,212 | 928,295 | +905,083 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 628,882 | 910,017 | +281,135 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 809,170 | 868,462 | +59,292 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 379,828 | 859,920 | +480,092 | 0.18 | 0.38 | +0.20 | buy |
| UBS Group AG | 416,455 | 841,928 | +425,473 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 807,391 | 839,855 | +32,464 | 0.63 | 0.36 | -0.27 | buy |
| Aquatic Capital Management LLC | 447,266 | 799,533 | +352,267 | 0.06 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 524,491 | 648,373 | +123,882 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,388,732 | 640,187 | -748,545 | 0.05 | 0.02 | -0.04 | sell |
| Verition Fund Management LLC | 1,055,699 | 626,630 | -429,069 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,293 | 565,135 | +393,842 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 1.41 | +1.41 | buy |
| LPL Financial LLC | 436,907 | 534,798 | +97,891 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 513,847 | +513,847 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 63,364 | 474,094 | +410,730 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 440,600 | 440,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 366,418 | 393,552 | +27,134 | 0.51 | 0.43 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 244,073 | 353,194 | +109,121 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,159 | 343,290 | +35,131 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 129,099 | 307,721 | +178,622 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 322,301 | 249,492 | -72,809 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 235,588 | 243,911 | +8,323 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 230,000 | +230,000 | 0.00 | 0.14 | +0.14 | buy |
| Koss-Olinger Consulting, LLC | 231,449 | 229,225 | -2,224 | 0.08 | 0.08 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,587 | 223,138 | +84,551 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,095 | 222,615 | +49,520 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 210,181 | 211,856 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 190,011 | +190,011 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 66,959 | 189,987 | +123,028 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 149,466 | 177,070 | +27,604 | 0.20 | 0.21 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135,622 | 173,651 | +38,029 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 298,803 | 165,010 | -133,793 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,234 | 162,019 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,335 | 161,734 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 157,284 | 157,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 537,715 | 156,680 | -381,035 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,653 | 124,323 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 201,133 | 116,785 | -84,348 | 0.15 | 0.07 | -0.08 | sell |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 100,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,795 | 99,770 | +975 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,850 | 89,039 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 88,171 | 88,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 82,930 | 86,299 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 93,575 | 83,575 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,617 | +81,617 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 73,276 | 78,554 | +5,278 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 76,931 | 76,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 153,682 | 75,900 | -77,782 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,083 | +74,083 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 74,035 | +74,035 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 71,492 | 71,639 | +147 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,463 | 71,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 46,291 | 71,304 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,568 | 70,040 | +58,472 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 69,997 | +69,997 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 69,714 | +69,714 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 60,365 | 67,268 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 67,085 | +67,085 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 157,872 | 63,500 | -94,372 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 43,481 | 62,757 | +19,276 | 0.00 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 62,423 | 62,183 | -240 | 0.05 | 0.04 | -0.00 | sell |
| Creative Planning | 58,937 | 56,584 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 53,433 | +53,433 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,276 | 45,453 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 44,742 | +44,742 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 33,060 | 43,560 | +10,500 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,446 | 43,318 | +23,872 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 40,738 | 43,277 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,972 | +40,972 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,975 | 39,275 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,000 | 37,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,559 | 36,547 | +15,988 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,582 | 35,182 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 27,728 | 32,186 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 31,478 | 31,711 | +233 | 0.00 | 0.00 | -0.00 | buy |