| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 306,486 | 1,210,438 | +903,952 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,320,110 | 3,014,430 | +694,320 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 407,495 | +407,495 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,613,415 | 2,005,663 | +392,248 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 16,795 | 398,760 | +381,965 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,212 | 448,302 | +366,090 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 75,600 | 437,976 | +362,376 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 291,499 | +291,499 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 62,686 | 352,000 | +289,314 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 383,073 | 659,902 | +276,829 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 125,334 | 290,374 | +165,040 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264,387 | 373,380 | +108,993 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 135,050 | 231,946 | +96,896 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 287,725 | 379,078 | +91,353 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 82,128 | +82,128 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 66,855 | +66,855 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 25,790 | 90,901 | +65,111 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,678 | +59,678 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 140,483 | 191,302 | +50,819 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 49,352 | +49,352 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,350 | 67,442 | +45,092 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,741 | 367,407 | +44,666 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,427 | 115,208 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 91,149 | 129,211 | +38,062 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 33,461 | +33,461 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 32,852 | +32,852 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 54,539 | 84,391 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,999 | 30,995 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 27,644 | +27,644 | 0.00 | 0.03 | +0.03 | buy |
| Hedges Asset Management LLC | 25,000 | 50,000 | +25,000 | 0.05 | 0.09 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 24,643 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,225 | 33,008 | +21,783 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 89,866 | 110,514 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,819 | 105,144 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,639 | 105,944 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,954 | 103,275 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,356 | 48,561 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,841 | 22,380 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,331 | 64,823 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 577,612 | 593,841 | +16,229 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 383,858 | 397,654 | +13,796 | 0.03 | 0.03 | -0.00 | buy |
| Independent Wealth Network Inc. | 80,454 | 92,980 | +12,526 | 0.10 | 0.11 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,568 | 55,567 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,377 | 17,754 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,505 | 51,559 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 268,622 | 278,622 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 12,345 | 21,769 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,521 | 50,473 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,331 | 33,276 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,996 | 21,926 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 375 | 5,075 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,800 | 8,254 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,789 | 37,129 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,943 | 46,182 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,347 | 13,040 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,611 | 5,388 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 400 | 2,260 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,043 | 8,850 | +1,807 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,015 | 6,515 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,272 | 2,472 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,193 | 4,921 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,829 | 2,529 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,026 | 46,626 | +600 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 250 | 662 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 71 | 271 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 75,686 | 75,866 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,803 | 11,869 | +66 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 10,121 | 10,164 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 17 | 48 | +31 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 200 | 227 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,640 | 150,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,697 | 10,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 23,751 | 23,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 51,388 | 51,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 14,954 | 14,954 | 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 | 26.13 | 30.98 | +4.86 | hold |
| FineMark National Bank & Trust | 12,454 | 12,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,824 | 10,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 383,100 | 383,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |