| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| General Motors Holdings LLC | 0 | 15,002,243 | +15,002,243 | 0.00 | 38.04 | +38.04 | buy |
| VANGUARD GROUP INC | 0 | 3,587,703 | +3,587,703 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,345,908 | +2,345,908 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 2,095,208 | +2,095,208 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,033,397 | +2,033,397 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,057,533 | +1,057,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 929,543 | +929,543 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 672,450 | +672,450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 588,847 | +588,847 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 498,802 | +498,802 | 0.00 | 0.39 | +0.39 | buy |
| Formidable Asset Management, LLC | 0 | 491,678 | +491,678 | 0.00 | 0.65 | +0.65 | buy |
| Sculptor Capital LP | 0 | 485,700 | +485,700 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 0 | 442,641 | +442,641 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 378,727 | +378,727 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 372,581 | +372,581 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 361,909 | +361,909 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 360,783 | +360,783 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 332,298 | +332,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 316,623 | +316,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 292,148 | +292,148 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 257,589 | +257,589 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 223,686 | +223,686 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 222,425 | +222,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 206,100 | +206,100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 199,130 | +199,130 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 184,939 | +184,939 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 177,868 | +177,868 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 166,733 | +166,733 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 0 | 145,595 | +145,595 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 145,542 | +145,542 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 130,451 | +130,451 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 121,900 | +121,900 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 113,122 | +113,122 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 104,838 | +104,838 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 100,636 | +100,636 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,300 | +98,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 97,398 | +97,398 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 94,941 | +94,941 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 92,700 | +92,700 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 88,875 | +88,875 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 87,005 | +87,005 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 86,916 | +86,916 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 80,114 | +80,114 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 74,950 | +74,950 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 73,421 | +73,421 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 65,474 | +65,474 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 60,551 | +60,551 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 52,073 | +52,073 | 0.00 | 0.01 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 47,170 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 47,166 | +47,166 | 0.00 | 0.03 | +0.03 | buy |
| Balboa Wealth Partners | 0 | 46,432 | +46,432 | 0.00 | 0.10 | +0.10 | buy |
| Vontobel Holding Ltd. | 0 | 45,729 | +45,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 44,151 | +44,151 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 43,476 | +43,476 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 43,139 | +43,139 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 41,779 | +41,779 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 40,369 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 38,988 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 38,837 | +38,837 | 0.00 | 0.13 | +0.13 | buy |
| DeepCurrents Investment Group LLC | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| C2C Wealth Management, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 36,409 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,324 | +34,324 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,947 | +33,947 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 32,326 | +32,326 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,814 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,106 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,154 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 26,600 | +26,600 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 26,465 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,373 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,855 | +25,855 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 24,806 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 23,660 | +23,660 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,936 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 21,562 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 21,157 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,106 | +21,106 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 17,500 | +17,500 | 0.00 | 0.09 | +0.09 | buy |
| Perfromance Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,601 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 10,555 | +10,555 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |