| 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 | 43.52 | 43.52 | 0.00 | hold |
| VAN ECK ASSOCIATES CORP | 5,465,366 | 5,610,644 | +145,278 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,709,463 | 2,755,404 | +45,941 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,791,381 | 2,647,596 | +856,215 | 0.00 | 0.00 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 2,508,600 | 2,508,600 | 0 | 0.27 | 0.21 | -0.05 | hold |
| Invesco Ltd. | 1,207,309 | 1,666,561 | +459,252 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teamwork Financial Advisors, LLC | 857,754 | 1,012,822 | +155,068 | 0.32 | 0.33 | +0.01 | buy |
| Legal & General Group Plc | 1,443,836 | 967,105 | -476,731 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,046,556 | 857,959 | -188,597 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 823,578 | 846,998 | +23,420 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 811,632 | 811,632 | 0 | 0.15 | 0.19 | +0.03 | hold |
| HITE Hedge Asset Management LLC | 735,918 | 735,918 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MORGAN STANLEY | 729,337 | 590,874 | -138,463 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 567,310 | +567,310 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 491,800 | +491,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,374 | 417,291 | +198,917 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,421 | +394,421 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 409,062 | 367,167 | -41,895 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 383,100 | 357,600 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 752,586 | 356,722 | -395,864 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,290 | 355,159 | +197,869 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 345,832 | 345,832 | 0 | 0.16 | 0.16 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 312,684 | 328,582 | +15,898 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 277,782 | 312,178 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 311,209 | 304,573 | -6,636 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 320,117 | 298,117 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,772 | 256,698 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 211,342 | 241,323 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 231,432 | 239,255 | +7,823 | 0.25 | 0.23 | -0.02 | buy |
| Verition Fund Management LLC | 59,695 | 220,794 | +161,099 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 158,561 | 184,293 | +25,732 | 0.19 | 0.19 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 183,859 | +183,859 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 174,006 | 178,095 | +4,089 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,157 | 166,636 | -68,521 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 177,181 | 162,367 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,487 | 158,505 | +18,018 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,200 | 138,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 137,544 | 137,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 132,255 | 134,872 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 126,637 | +126,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,806 | 125,716 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,356 | 121,353 | +42,997 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,366 | 120,366 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 120,000 | 120,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Nuveen, LLC | 186,420 | 116,579 | -69,841 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,104 | 107,599 | +51,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,376 | 107,241 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,192 | 107,027 | +835 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,558 | 103,222 | +664 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 95,359 | 101,350 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 99,022 | 98,990 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75,482 | 89,418 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,662 | 86,748 | +36,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,475 | 79,798 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 139,894 | 77,602 | -62,292 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 75,908 | 75,866 | -42 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 66,632 | 66,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,621 | 65,294 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 54,018 | 50,073 | -3,945 | 0.04 | 0.03 | -0.01 | sell |
| Hedges Asset Management LLC | 50,000 | 50,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 23,613 | 49,659 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,326 | 48,936 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,815 | 46,024 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,072 | 42,307 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,020 | 41,350 | -670 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,686 | 41,301 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,237 | 40,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 40,216 | 40,056 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 39,201 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,137 | 37,324 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 13,500 | 37,000 | +23,500 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,875 | 35,998 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,290 | 34,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 39,406 | 31,696 | -7,710 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 152,797 | 28,523 | -124,274 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 26,539 | 28,325 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 15,824 | 25,824 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,947 | 25,815 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,856 | 25,440 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,312 | 23,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 23,700 | 23,287 | -413 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 30,960 | 23,095 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 47,021 | 22,525 | -24,496 | 0.03 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 24,050 | 22,050 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,708 | 21,738 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,432 | 19,142 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 19,084 | 19,084 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ballentine Partners, LLC | 17,875 | 18,738 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 34,616 | 16,814 | -17,802 | 0.01 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 16,807 | 16,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,382 | 16,582 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,698 | 15,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |