| 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 | 30.98 | 30.20 | -0.78 | hold |
| VAN ECK ASSOCIATES CORP | 3,822,672 | 3,682,809 | -139,863 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,014,430 | 3,254,848 | +240,418 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 63,332 | 2,253,024 | +2,189,692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,968,024 | 1,696,190 | -271,834 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,005,663 | 1,526,907 | -478,756 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,100,000 | -400,000 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 659,902 | 878,983 | +219,081 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 659,444 | 839,460 | +180,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,733 | 828,001 | +774,268 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 65,855 | 811,632 | +745,777 | 0.02 | 0.17 | +0.16 | buy |
| HITE Hedge Asset Management LLC | 291,499 | 731,473 | +439,974 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,884 | 722,038 | -448,846 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 398,760 | 714,381 | +315,621 | 0.15 | 0.28 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,221 | 483,673 | -134,548 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 367,407 | 452,695 | +85,288 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 448,200 | +448,200 | 0.00 | 0.65 | +0.65 | buy |
| BlackRock, Inc. | 419,503 | 439,205 | +19,702 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 800,000 | 400,000 | -400,000 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 383,100 | 383,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 401,540 | 376,954 | -24,586 | 0.17 | 0.18 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 373,380 | 358,588 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 475,271 | 336,632 | -138,639 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 593,841 | 308,036 | -285,805 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 397,654 | 301,450 | -96,204 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 379,078 | 276,017 | -103,061 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 229,500 | +229,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,302 | 220,851 | -227,451 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 90,901 | 217,819 | +126,918 | 0.08 | 0.15 | +0.07 | buy |
| Independent Wealth Network Inc. | 92,980 | 216,973 | +123,993 | 0.11 | 0.26 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 191,302 | 209,042 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 129,211 | 186,239 | +57,028 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 150,640 | 176,143 | +25,503 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,208 | 147,633 | +32,425 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 110,514 | 143,047 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,200 | 138,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,806 | 135,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 49,352 | 121,247 | +71,895 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 207,473 | 117,375 | -90,098 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 437,976 | 116,157 | -321,819 | 0.02 | 0.01 | -0.02 | sell |
| Prosperity Wealth Management, Inc. | 0 | 108,700 | +108,700 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 99,828 | 104,207 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,275 | 104,025 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,210,438 | 101,095 | -1,109,343 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 290,374 | 98,291 | -192,083 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 135,278 | 95,730 | -39,548 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 84,391 | 87,701 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 84,391 | 87,701 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,442 | 87,350 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 86,360 | +86,360 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,554 | 79,529 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 407,495 | 78,178 | -329,317 | 0.02 | 0.00 | -0.01 | sell |
| Revisor Wealth Management LLC | 82,128 | 76,480 | -5,648 | 0.14 | 0.21 | +0.07 | sell |
| Mutual Advisors, LLC | 75,866 | 75,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 23,551 | 70,013 | +46,462 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 51,388 | 66,632 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,780 | 59,687 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,678 | 58,611 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 83,147 | 58,347 | -24,800 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 55,944 | +55,944 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,461 | 55,301 | +21,840 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,460 | 54,941 | +19,481 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 44,118 | 51,118 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Hedges Asset Management LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 33,276 | 49,598 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 48,689 | +48,689 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 46,626 | 48,426 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,823 | 46,639 | -18,184 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,852 | 44,405 | +11,553 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 48,561 | 42,567 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 55,567 | 41,497 | -14,070 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 40,216 | 40,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 63,113 | 39,667 | -23,446 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 51,559 | 35,923 | -15,636 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 34,290 | 34,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 50,473 | 30,574 | -19,899 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 30,995 | 30,477 | -518 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 34,327 | 29,414 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 19,213 | 27,679 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,448 | +26,448 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,534 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 32,400 | 24,350 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,663 | 23,312 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,643 | 21,255 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,754 | 20,808 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 20,228 | +20,228 | 0.00 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 50,000 | 20,000 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 14,954 | 19,154 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,142 | 19,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 19,604 | 19,084 | -520 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 19,000 | 19,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HB Wealth Management, LLC | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,525 | 17,975 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,719 | 17,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 18,492 | 16,837 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,077 | 15,976 | +899 | 0.00 | 0.00 | -0.00 | buy |