| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 25,724,184 | 22,726,067 | -2,998,117 | 0.08 | 0.05 | -0.02 | sell |
| General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0 | 65.48 | 72.38 | +6.90 | hold |
| AMERIPRISE FINANCIAL INC | 7,546,429 | 13,295,238 | +5,748,809 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,556,864 | 6,066,871 | +510,007 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,019,449 | 5,659,053 | +1,639,604 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,710,308 | 4,090,933 | -4,619,375 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 513,847 | 3,955,764 | +3,441,917 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,098,396 | 2,611,646 | +513,250 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,274,589 | 2,557,142 | +282,553 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,063,509 | 2,460,382 | +1,396,873 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,135 | 1,830,373 | +1,265,238 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,688,855 | 1,681,078 | -7,777 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,283,853 | 1,576,767 | +292,914 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,291,830 | 1,554,895 | +263,065 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,828,087 | 1,445,418 | -382,669 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 74,083 | 1,252,311 | +1,178,228 | 0.00 | 0.03 | +0.03 | buy |
| REAVES W H & CO INC | 1,240,000 | 1,240,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ALPS ADVISORS INC | 910,017 | 1,137,805 | +227,788 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,304,396 | 1,112,117 | -1,192,279 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 932,604 | 1,110,477 | +177,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 868,462 | 1,057,027 | +188,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 841,928 | 941,792 | +99,864 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 859,920 | 893,395 | +33,475 | 0.38 | 0.32 | -0.06 | buy |
| Old West Investment Management, LLC | 839,855 | 890,484 | +50,629 | 0.36 | 0.36 | +0.00 | buy |
| CITIGROUP INC | 928,295 | 855,001 | -73,294 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 474,094 | 780,416 | +306,322 | 0.06 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,024,754 | 746,114 | -278,640 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 440,600 | 648,100 | +207,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 648,373 | 627,007 | -21,366 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 626,630 | 620,200 | -6,430 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 534,798 | 536,271 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,004,414 | 493,477 | -510,937 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,121,298 | 474,385 | -646,913 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,042 | 419,602 | +398,560 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 353,194 | 418,974 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 393,552 | 416,254 | +22,702 | 0.43 | 0.39 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,290 | 376,251 | +32,961 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,138 | 372,021 | +148,883 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,010 | 317,987 | +152,977 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 799,533 | 316,237 | -483,296 | 0.09 | 0.04 | -0.05 | sell |
| XTX Topco Ltd | 31,493 | 311,608 | +280,115 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 243,911 | 306,201 | +62,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,163,218 | 298,648 | -2,864,570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,575 | 286,279 | +202,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,734 | 261,571 | +99,837 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 222,615 | 251,451 | +28,836 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249,492 | 241,367 | -8,125 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 190,011 | 239,176 | +49,165 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 230,000 | 230,000 | 0 | 0.14 | 0.10 | -0.05 | hold |
| Nuveen, LLC | 157,284 | 225,466 | +68,182 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 217,740 | +217,740 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,019 | 214,890 | +52,871 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 211,856 | 208,951 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 173,651 | 201,008 | +27,357 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,323 | 169,579 | +45,256 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 156,394 | +156,394 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 23,979 | 142,371 | +118,392 | 0.00 | 0.02 | +0.01 | buy |
| Independent Wealth Network Inc. | 177,070 | 137,215 | -39,855 | 0.21 | 0.13 | -0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,943 | +123,943 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,171 | 122,625 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 156,680 | 109,920 | -46,760 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,463 | 108,473 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,834,014 | 107,261 | -1,726,753 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 70,040 | 107,028 | +36,988 | 0.01 | 0.01 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,770 | 99,656 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 116,785 | 98,601 | -18,184 | 0.07 | 0.06 | -0.01 | sell |
| Hedges Asset Management LLC | 70,000 | 90,000 | +20,000 | 0.22 | 0.23 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,299 | 89,104 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,039 | 88,346 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 189,987 | 86,003 | -103,984 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 84,301 | +84,301 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 69,997 | 81,728 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 62,183 | 81,687 | +19,504 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 13,201 | 78,004 | +64,803 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 76,931 | 76,878 | -53 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,705 | +76,705 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,639 | 75,367 | +3,728 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 43,277 | 68,972 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,554 | 68,018 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 56,584 | 67,163 | +10,579 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 64,308 | +64,308 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,617 | 64,283 | -17,334 | 0.01 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 69,714 | 61,111 | -8,603 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,082 | 57,542 | +44,460 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 62,757 | 56,825 | -5,932 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,268 | 56,761 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 54,769 | +54,769 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 45,453 | 53,879 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,874 | +49,874 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 43,560 | 45,060 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 37,200 | 43,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 63,500 | 42,788 | -20,712 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 42,048 | +42,048 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28,605 | 40,605 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 40,201 | +40,201 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 40,170 | +40,170 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 39,838 | +39,838 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,275 | 36,625 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,178 | +36,178 | 0.00 | 0.07 | +0.07 | buy |