| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 3,977,369 | 12,172,000 | +8,194,631 | 0.27 | 0.52 | +0.25 | buy |
| ALPS ADVISORS INC | 33,556,666 | 40,898,293 | +7,341,627 | 0.24 | 0.16 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,892,457 | 24,265,195 | +4,372,738 | 0.05 | 0.04 | -0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 25,273,700 | 29,051,342 | +3,777,642 | 14.94 | 9.54 | -5.41 | buy |
| Vident Advisory, LLC | 4,104,379 | 4,902,117 | +797,738 | 0.08 | 0.05 | -0.03 | buy |
| Tejara Capital Ltd | 0 | 749,528 | +749,528 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,646,856 | 18,246,856 | +600,000 | 0.02 | 0.01 | -0.01 | buy |
| Fourth Sail Capital LP | 11,856,794 | 12,295,868 | +439,074 | 4.05 | 1.94 | -2.11 | buy |
| VANGUARD GROUP INC | 13,972,880 | 14,366,118 | +393,238 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 249,970 | +249,970 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,651 | 199,024 | +149,373 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,601 | 217,827 | +143,226 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 125,374 | +125,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,015,167 | 4,130,783 | +115,616 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,979 | 130,294 | +103,315 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,148,214 | 3,220,120 | +71,906 | 0.71 | 0.55 | -0.16 | buy |
| Verity Asset Management, Inc. | 297,896 | 364,594 | +66,698 | 0.19 | 0.10 | -0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 302,833 | 369,449 | +66,616 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 224,513 | 273,749 | +49,236 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 147,188 | 193,483 | +46,295 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,105 | 78,493 | +45,388 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,969 | 199,255 | +42,286 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 749,809 | 790,184 | +40,375 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 171,144 | 202,854 | +31,710 | 0.01 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,299 | 76,085 | +25,786 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,155 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,066 | 25,058 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,278 | 28,219 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,334 | 151,937 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,311 | 13,421 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,314 | 196,114 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,500 | 7,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 162,500 | 165,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,089 | 5,952 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 9,514 | 12,208 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 850 | 3,225 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,765 | 26,147 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,930 | 23,170 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 794 | +695 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 10,324 | +324 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 10,541 | 10,707 | +166 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,477 | 5,525 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,050 | 19,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 37,006 | 37,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,295 | 26,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,620 | 69,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 4,666 | 4,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 2,035,096 | 2,035,096 | 0 | 1.92 | 1.17 | -0.75 | hold |
| Ibex Investors LLC | 121,747 | 121,747 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 5,022,766 | 5,022,766 | 0 | 0.64 | 0.37 | -0.27 | hold |
| IFP Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 269,105 | 269,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Refined Wealth Management | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Militia Capital Partners, LP | 59,600 | 59,600 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Continuum Advisory, LLC | 15,038 | 15,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenorchy Capital Ltd | 31,356 | 31,356 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 108,066 | 108,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 76,121 | 76,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 39,329 | 39,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,900 | 40,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,212 | 853,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 66,147 | 65,878 | -269 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,817 | 46,543 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,276 | 916 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,238 | 0 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,755 | 1,126 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,105 | 16,917 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 175,869 | 173,300 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,949 | 26,765 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 178,622 | 174,895 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,462 | 91,948 | -4,514 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 237,040 | 232,398 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 229,650 | 220,208 | -9,442 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,617 | 0 | -10,617 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,998 | 0 | -11,998 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,940 | 22,036 | -12,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,262 | 0 | -16,262 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 19,417 | 0 | -19,417 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,725 | 0 | -19,725 | 0.00 | 0.00 | -0.00 | sell |
| RoundAngle Advisors LLC | 20,020 | 0 | -20,020 | 0.02 | 0.00 | -0.02 | sell |