| 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 | 37.84 | 26.13 | -11.71 | hold |
| VAN ECK ASSOCIATES CORP | 2,327,978 | 3,953,127 | +1,625,149 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,825,273 | +3,825,273 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 72,736 | 2,506,792 | +2,434,056 | 0.03 | 0.42 | +0.38 | buy |
| Legal & General Group Plc | 222,425 | 2,226,333 | +2,003,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,524 | 2,089,372 | +2,038,848 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 273,070 | 1,857,193 | +1,584,123 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 889,430 | 1,613,415 | +723,985 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 698,778 | 1,327,205 | +628,427 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 973,634 | +973,634 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 446,144 | 964,555 | +518,411 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,882 | 639,728 | +46,846 | 0.01 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 587,154 | 577,612 | -9,542 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 428,620 | 481,203 | +52,583 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 511,464 | 445,419 | -66,045 | 0.56 | 0.19 | -0.37 | sell |
| IMC-Chicago, LLC | 182,277 | 383,858 | +201,581 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 206,100 | 383,100 | +177,000 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 201,535 | 383,073 | +181,538 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 345,744 | 360,489 | +14,745 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,258 | 322,741 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 320,300 | +320,300 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 306,486 | +306,486 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 253,303 | 287,725 | +34,422 | 0.03 | 0.01 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 158,622 | 268,622 | +110,000 | 0.02 | 0.01 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242,074 | 264,387 | +22,313 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 224,378 | +224,378 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 194,000 | +194,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,489 | 191,373 | -126,116 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 0 | 190,703 | +190,703 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 258,247 | 186,821 | -71,426 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 164,588 | +164,588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,588,943 | 150,640 | -3,438,303 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,500 | 141,300 | -59,200 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 118,724 | 140,483 | +21,759 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 29,030 | 135,050 | +106,020 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 13,302 | 125,334 | +112,032 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 83,180 | 118,317 | +35,137 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 68,852 | 117,874 | +49,022 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,132 | 106,276 | +76,144 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 91,149 | +91,149 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 89,866 | +89,866 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,621 | 86,639 | +51,018 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,336 | 85,819 | +62,483 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 85,103 | +85,103 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,594 | 84,954 | +35,360 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,203 | 82,296 | +59,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,212 | +82,212 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 80,454 | +80,454 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,654 | 78,554 | +33,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 96,612 | 76,438 | -20,174 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 118,576 | 76,427 | -42,149 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 51,973 | 75,686 | +23,713 | 0.01 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,686 | 73,868 | +66,182 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 102,703 | 69,223 | -33,480 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,529 | 66,576 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 65,855 | 65,855 | 0 | 0.05 | 0.02 | -0.03 | hold |
| PDT Partners, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 90,658 | 62,686 | -27,972 | 0.02 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 21,862 | 54,687 | +32,825 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,183 | 54,539 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,641 | +51,641 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 51,388 | 51,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 67,565 | 47,331 | -20,234 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 46,227 | 46,518 | +291 | 0.10 | 0.03 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 17,631 | 46,026 | +28,395 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,894 | 44,521 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,923 | +43,923 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 49,640 | 43,740 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,099 | 43,568 | +8,469 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,439 | 41,943 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,203 | 41,839 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,067 | 40,583 | +10,516 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,533 | 40,505 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 33,563 | 40,175 | +6,612 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 125,537 | 39,950 | -85,587 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 38,180 | 38,080 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 38,020 | 38,020 | 0 | 0.17 | 0.06 | -0.11 | hold |
| CIBC Asset Management Inc | 0 | 36,663 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,028 | 34,290 | +17,262 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,275 | 32,789 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,525 | 30,585 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,745 | 30,356 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 28,220 | 28,220 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Creative Planning | 13,630 | 27,331 | +13,701 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 25,790 | +25,790 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 25,300 | 25,200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 17,500 | 25,000 | +7,500 | 0.08 | 0.05 | -0.03 | buy |
| SG Americas Securities, LLC | 10,279 | 23,751 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,806 | 23,594 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 478 | 22,350 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,904 | 20,858 | +954 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,820 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,272 | 19,538 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,142 | 0 | 0.00 | 0.00 | -0.00 | hold |