| 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 | 26.13 | 30.98 | +4.86 | hold |
| VAN ECK ASSOCIATES CORP | 3,953,127 | 3,822,672 | -130,455 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,320,110 | 3,014,430 | +694,320 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,825,273 | 2,092,571 | -1,732,702 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,613,415 | 2,005,663 | +392,248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,226,333 | 1,968,024 | -258,309 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CenterBook Partners LP | 2,506,792 | 1,490,258 | -1,016,534 | 0.42 | 0.25 | -0.17 | sell |
| Point72 Asset Management, L.P. | 1,857,193 | 1,450,200 | -406,993 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 306,486 | 1,210,438 | +903,952 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,327,205 | 1,170,884 | -156,321 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,089,372 | 840,757 | -1,248,615 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 800,000 | 800,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 383,073 | 659,902 | +276,829 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 964,555 | 659,444 | -305,111 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,728 | 618,221 | -21,507 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 577,612 | 593,841 | +16,229 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 481,203 | 475,271 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Cubist Systematic Strategies, LLC | 0 | 407,495 | +407,495 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 445,419 | 401,540 | -43,879 | 0.19 | 0.17 | -0.02 | sell |
| Teamwork Financial Advisors, LLC | 16,795 | 398,760 | +381,965 | 0.01 | 0.15 | +0.14 | buy |
| IMC-Chicago, LLC | 383,858 | 397,654 | +13,796 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 383,100 | 383,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 287,725 | 379,078 | +91,353 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264,387 | 373,380 | +108,993 | 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 |
| Jump Financial, LLC | 62,686 | 352,000 | +289,314 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 291,499 | +291,499 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 125,334 | 290,374 | +165,040 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 268,622 | 278,622 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 135,050 | 231,946 | +96,896 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 360,489 | 207,473 | -153,016 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 140,483 | 191,302 | +50,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 150,640 | 150,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 141,300 | 138,200 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,588 | 135,806 | -28,782 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 186,821 | 135,278 | -51,543 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 91,149 | 129,211 | +38,062 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 76,427 | 115,208 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 89,866 | 110,514 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,639 | 105,944 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,819 | 105,144 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,954 | 103,275 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,874 | 99,828 | -18,046 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 80,454 | 92,980 | +12,526 | 0.10 | 0.11 | +0.01 | buy |
| SIG North Trading, ULC | 25,790 | 90,901 | +65,111 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,276 | 88,550 | -17,726 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 54,539 | 84,391 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 224,378 | 83,147 | -141,231 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 0 | 82,128 | +82,128 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,554 | 78,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 75,686 | 75,866 | +180 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,350 | 67,442 | +45,092 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 66,855 | +66,855 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 65,855 | 65,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 47,331 | 64,823 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,576 | 63,332 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,223 | 63,113 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 59,678 | +59,678 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,568 | 55,567 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,438 | 53,733 | -22,705 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,505 | 51,559 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 51,388 | 51,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 44,521 | 50,473 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Hedges Asset Management LLC | 25,000 | 50,000 | +25,000 | 0.05 | 0.09 | +0.04 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 49,352 | +49,352 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 30,356 | 48,561 | +18,205 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,943 | 46,182 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 46,518 | 44,118 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,740 | 40,216 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 32,789 | 37,129 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,839 | 35,460 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 36,663 | 35,175 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,950 | 34,327 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 34,290 | 34,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 33,461 | +33,461 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,331 | 33,276 | +5,945 | 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 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 32,852 | +32,852 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 38,080 | 32,400 | -5,680 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,999 | 30,995 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 973,634 | 28,259 | -945,375 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 0 | 27,644 | +27,644 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 0 | 24,643 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,751 | 23,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 118,317 | 23,551 | -94,766 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 43,923 | 23,377 | -20,546 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,841 | 22,380 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,996 | 21,926 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,345 | 21,769 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,858 | 20,525 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 38,020 | 19,604 | -18,416 | 0.06 | 0.03 | -0.03 | sell |
| TORONTO DOMINION BANK | 54,687 | 19,213 | -35,474 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,142 | 0 | 0.00 | 0.00 | -0.00 | hold |