| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 14,479,615 | 17,495,908 | +3,016,293 | 0.08 | 0.06 | -0.01 | buy |
| General Motors Holdings LLC | 15,002,243 | 15,002,243 | 0 | 48.29 | 35.19 | -13.10 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,357 | 5,525,869 | +5,509,512 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,307,103 | 4,489,568 | +1,182,465 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,306,910 | 3,799,231 | +2,492,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,422,876 | 3,097,224 | +1,674,348 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 979,415 | 3,062,306 | +2,082,891 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,016 | 2,382,197 | +2,321,181 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,405,568 | 2,280,800 | -124,768 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 433,522 | 2,270,079 | +1,836,557 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,077,885 | 2,189,561 | +111,676 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 688,903 | 2,105,504 | +1,416,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 407,338 | 2,068,231 | +1,660,893 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,704 | 1,479,668 | +1,127,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,309,457 | 1,432,745 | -876,712 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 1,388,732 | +1,388,732 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,851,044 | 1,354,926 | -496,118 | 0.02 | 0.01 | -0.01 | sell |
| Kailix Advisors LLC | 0 | 1,175,000 | +1,175,000 | 0.00 | 5.71 | +5.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,137,246 | +1,137,246 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,049,584 | 1,055,699 | +6,115 | 0.03 | 0.02 | -0.01 | buy |
| REAVES W H & CO INC | 200,000 | 1,040,000 | +840,000 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 879,200 | +879,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 29,178 | 809,170 | +779,992 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 1,339,275 | 807,391 | -531,884 | 1.75 | 0.63 | -1.13 | sell |
| JPMORGAN CHASE & CO | 0 | 780,656 | +780,656 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 241,923 | 766,483 | +524,560 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 371,414 | 628,882 | +257,468 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 576,804 | +576,804 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,356,252 | 537,715 | -818,537 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 530,282 | +530,282 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 433,735 | 524,491 | +90,756 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 447,266 | +447,266 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 386,100 | 440,600 | +54,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 363,053 | 436,907 | +73,854 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 572,267 | 416,455 | -155,812 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 1,281,740 | 379,828 | -901,912 | 0.80 | 0.18 | -0.62 | sell |
| Revisor Wealth Management LLC | 163,824 | 366,418 | +202,594 | 0.45 | 0.51 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,208 | 343,278 | +42,070 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 319,810 | 322,301 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,042 | 308,159 | +238,117 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,738 | 298,803 | +150,065 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 292,183 | +292,183 | 0.00 | 0.25 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 249,768 | +249,768 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 113,778 | 244,073 | +130,295 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 235,588 | +235,588 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 304,118 | 231,449 | -72,669 | 0.07 | 0.08 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 135,057 | 210,181 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 244,902 | 201,133 | -43,769 | 0.14 | 0.15 | +0.01 | sell |
| VANGUARD GROUP INC | 162,367 | 194,863 | +32,496 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 93,867 | 181,025 | +87,158 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,188 | 173,095 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,910 | 171,293 | +6,383 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 170,273 | +170,273 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 21,428 | 157,872 | +136,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,107 | 157,335 | +32,228 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 157,284 | 157,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,281,672 | 153,682 | -1,127,990 | 0.02 | 0.00 | -0.01 | sell |
| Independent Wealth Network Inc. | 165,785 | 149,466 | -16,319 | 0.30 | 0.20 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,312 | 142,234 | +118,922 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 138,587 | +138,587 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,862 | 135,622 | +37,760 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 129,099 | +129,099 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 122,335 | +122,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,260 | 121,653 | +17,393 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 116,098 | +116,098 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 140,388 | 110,722 | -29,666 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,224 | 98,795 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 112,189 | 93,575 | -18,614 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 90,936 | 92,850 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 88,200 | 92,300 | +4,100 | 0.21 | 0.05 | -0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,791 | 88,171 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,090 | 82,930 | +37,840 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 76,931 | 76,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 210,638 | 73,276 | -137,362 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 17,000 | 72,398 | +55,398 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 70,054 | 71,492 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,650 | 71,463 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 50,000 | 70,000 | +20,000 | 0.22 | 0.22 | -0.00 | buy |
| Cetera Investment Advisers | 46,543 | 66,959 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 135,260 | 63,364 | -71,896 | 0.02 | 0.01 | -0.01 | sell |
| Balboa Wealth Partners | 48,018 | 62,423 | +14,405 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 593,770 | 60,365 | -533,405 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 70,704 | 58,937 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 53,439 | +53,439 | 0.00 | 0.02 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 32,816 | 46,291 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 25,422 | 43,481 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,290 | 40,738 | +6,448 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 170,109 | 39,977 | -130,132 | 0.15 | 0.03 | -0.12 | sell |
| Concurrent Investment Advisors, LLC | 0 | 39,688 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,875 | 35,975 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 34,032 | +34,032 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 71,135 | 33,276 | -37,859 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 0 | 33,060 | +33,060 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 33,000 | 33,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investment Management Corp of Ontario | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,839 | 31,908 | +5,069 | 0.01 | 0.01 | -0.01 | buy |
| Allworth Financial LP | 10,857 | 31,478 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,890 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 29,747 | +29,747 | 0.00 | 0.02 | +0.02 | buy |