| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,791,381 | 2,647,596 | +856,215 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 1,207,309 | 1,666,561 | +459,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,421 | +394,421 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,290 | 355,159 | +197,869 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 183,859 | +183,859 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,772 | 256,698 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,695 | 220,794 | +161,099 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 857,754 | 1,012,822 | +155,068 | 0.32 | 0.33 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,465,366 | 5,610,644 | +145,278 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 126,637 | +126,637 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,366 | 120,366 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,104 | 107,599 | +51,495 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,709,463 | 2,755,404 | +45,941 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,356 | 121,353 | +42,997 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| OSAIC HOLDINGS, INC. | 50,662 | 86,748 | +36,086 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 277,782 | 312,178 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 211,342 | 241,323 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,613 | 49,659 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 158,561 | 184,293 | +25,732 | 0.19 | 0.19 | -0.00 | buy |
| Golden State Wealth Management, LLC | 13,500 | 37,000 | +23,500 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 823,578 | 846,998 | +23,420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 17,137 | 37,324 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,487 | 158,505 | +18,018 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,780 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 312,684 | 328,582 | +15,898 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,875 | 35,998 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,482 | 89,418 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,708 | 21,738 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,824 | 25,824 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,686 | 41,301 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 231,432 | 239,255 | +7,823 | 0.25 | 0.23 | -0.02 | buy |
| Creative Planning | 41,326 | 48,936 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 95,359 | 101,350 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,320 | 9,900 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,382 | 16,582 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 174,006 | 178,095 | +4,089 | 0.02 | 0.01 | -0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,250 | 9,282 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,376 | 107,241 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,621 | 65,294 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 132,255 | 134,872 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 10,475 | 12,475 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26,539 | 28,325 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,126 | 2,721 | +1,595 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,349 | +1,349 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,258 | 10,302 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,875 | 18,738 | +863 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,192 | 107,027 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,558 | 103,222 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,749 | 13,379 | +630 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,814 | 10,215 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 14,107 | 14,460 | +353 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,729 | 12,041 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,391 | 1,691 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,025 | 1,280 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 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 | 0.00 | -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 | 0.06 | 0.05 | -0.01 | 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 |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 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 | 43.52 | 43.52 | 0.00 | hold |
| CWM, LLC | 1,176 | 1,176 | 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 |
| HITE Hedge Asset Management LLC | 735,918 | 735,918 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Formidable Asset Management, LLC | 345,832 | 345,832 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 138,200 | 138,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 811,632 | 811,632 | 0 | 0.15 | 0.19 | +0.03 | hold |