| 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 | 48.29 | +4.77 | hold |
| VAN ECK ASSOCIATES CORP | 5,610,644 | 14,479,615 | +8,868,971 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,698 | 3,307,103 | +3,050,405 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,666,561 | 2,405,568 | +739,007 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 857,959 | 2,309,457 | +1,451,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 567,310 | 2,077,885 | +1,510,575 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,755,404 | 1,851,044 | -904,360 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,159 | 1,422,876 | +1,067,717 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,356,252 | +1,356,252 | 0.00 | 0.03 | +0.03 | buy |
| Old West Investment Management, LLC | 0 | 1,339,275 | +1,339,275 | 0.00 | 1.75 | +1.75 | buy |
| GK Wealth Management LLC | 0 | 1,322,946 | +1,322,946 | 0.00 | 5.61 | +5.61 | buy |
| MORGAN STANLEY | 590,874 | 1,306,910 | +716,036 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 1,012,822 | 1,281,740 | +268,918 | 0.33 | 0.80 | +0.46 | buy |
| Point72 Asset Management, L.P. | 0 | 1,281,672 | +1,281,672 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 220,794 | 1,049,584 | +828,790 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 967,105 | 979,415 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,722 | 688,903 | +332,181 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,353 | 593,770 | +472,417 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,647,596 | 572,267 | -2,075,329 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 367,167 | 433,735 | +66,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 433,522 | +433,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,637 | 407,338 | +280,701 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,201 | 396,645 | +357,444 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 357,600 | 386,100 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 312,178 | 371,414 | +59,236 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 178,095 | 363,391 | +185,296 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 298,117 | 363,053 | +64,936 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 735,918 | 352,330 | -383,588 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,719 | 351,704 | +343,985 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 328,582 | 319,810 | -8,772 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 304,573 | 304,118 | -455 | 0.07 | 0.07 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 301,208 | +301,208 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 345,832 | 244,902 | -100,930 | 0.16 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 241,323 | 241,923 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 183,859 | 217,013 | +33,154 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,523 | 210,638 | +182,115 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 22,525 | 170,109 | +147,584 | 0.01 | 0.15 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 86,748 | 169,188 | +82,440 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 239,255 | 165,785 | -73,470 | 0.23 | 0.30 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 164,910 | +164,910 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 184,293 | 163,824 | -20,469 | 0.19 | 0.45 | +0.27 | sell |
| VANGUARD GROUP INC | 162,367 | 162,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 116,579 | 157,284 | +40,705 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 417,291 | 148,738 | -268,553 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,241 | 140,388 | +33,147 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 136,100 | +136,100 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 135,260 | +135,260 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,350 | 135,057 | +93,707 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,000 | 133,565 | +95,565 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,027 | 125,107 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,616 | 121,977 | +107,361 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 117,142 | +117,142 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 101,350 | 113,778 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,505 | 112,189 | -46,316 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 105,661 | +105,661 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,222 | 104,260 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89,418 | 97,862 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 93,867 | +93,867 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 92,275 | +92,275 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 98,990 | 90,936 | -8,054 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 88,200 | +88,200 | 0.00 | 0.21 | +0.21 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,729 | +87,729 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,599 | 85,224 | -22,375 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 75,866 | 76,931 | +1,065 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,024 | 71,135 | +25,111 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,936 | 70,704 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 134,872 | 70,054 | -64,818 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,798 | 70,042 | -9,756 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 0 | 69,033 | +69,033 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,294 | 67,650 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 66,528 | +66,528 | 0.00 | 0.13 | +0.13 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,237 | 65,791 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,507 | 61,016 | +50,509 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 50,000 | 50,000 | 0 | 0.11 | 0.22 | +0.11 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balboa Wealth Partners | 50,073 | 48,018 | -2,055 | 0.03 | 0.05 | +0.02 | sell |
| Walleye Trading LLC | 0 | 47,670 | +47,670 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 46,680 | +46,680 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 42,307 | 46,543 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,301 | 45,090 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 35,998 | 38,311 | +2,313 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 120,366 | 37,027 | -83,339 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 25,440 | 32,816 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 29,569 | +29,569 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 29,554 | +29,554 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 846,998 | 29,178 | -817,820 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 137,544 | 28,605 | -108,939 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,738 | 28,294 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 27,605 | +27,605 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 10,078 | 26,839 | +16,761 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 563 | 26,112 | +25,549 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 26,057 | +26,057 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 28,325 | 25,422 | -2,903 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 18,738 | 24,902 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,312 | 23,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 23,095 | 23,269 | +174 | 0.00 | 0.00 | +0.00 | buy |