| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,808 | 17,650,333 | +17,543,525 | 0.00 | 0.02 | +0.02 | buy |
| Fourth Sail Capital LP | 0 | 17,512,564 | +17,512,564 | 0.00 | 5.24 | +5.24 | buy |
| Lloyd Harbor Capital Management, LLC | 8,146,858 | 20,809,358 | +12,662,500 | 6.98 | 12.41 | +5.42 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,956,542 | +10,956,542 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 22,555,022 | 29,520,080 | +6,965,058 | 0.22 | 0.24 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 14,227,704 | 20,945,798 | +6,718,094 | 18.26 | 9.78 | -8.48 | buy |
| Azarias Capital Management, L.P. | 16,370,204 | 21,271,674 | +4,901,470 | 10.30 | 11.26 | +0.95 | buy |
| VANGUARD GROUP INC | 10,337,896 | 13,204,339 | +2,866,443 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,696,755 | +2,696,755 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 89,884 | 2,022,351 | +1,932,467 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,060,407 | 4,358,323 | +1,297,916 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,048,177 | +1,048,177 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 2,025,000 | 3,025,000 | +1,000,000 | 0.35 | 0.44 | +0.09 | buy |
| Tejara Capital Ltd | 0 | 920,577 | +920,577 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,191,168 | 3,886,655 | +695,487 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,198 | 851,390 | +582,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,842,122 | 3,383,899 | +541,777 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 491,751 | +491,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 333,488 | +333,488 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,335,735 | 19,661,444 | +325,709 | 0.06 | 0.05 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,931,546 | 3,164,742 | +233,196 | 0.81 | 0.77 | -0.05 | buy |
| UBS Group AG | 1,024,294 | 1,211,150 | +186,856 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 60,088 | 244,977 | +184,889 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 166,446 | +166,446 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 160,134 | +160,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 147,268 | +147,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,654 | 811,420 | +141,766 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,547 | 199,956 | +128,409 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 135,300 | 209,823 | +74,523 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 64,090 | +64,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,433 | 158,693 | +61,260 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,933 | +60,933 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 247,691 | 304,919 | +57,228 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 112,283 | 167,973 | +55,690 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 78,902 | 128,659 | +49,757 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,344 | 68,266 | +47,922 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 214,376 | 261,074 | +46,698 | 0.12 | 0.12 | -0.00 | buy |
| SPROTT INC. | 56,734 | 102,634 | +45,900 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,000 | 65,768 | +40,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,279 | +39,279 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,488 | 46,618 | +39,130 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 147,944 | 181,352 | +33,408 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 332,093 | 361,586 | +29,493 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,503 | 29,519 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,793 | 113,738 | +25,945 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,229 | 133,274 | +18,045 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 197,794 | 213,635 | +15,841 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 261,132 | 275,765 | +14,633 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 167,210 | 174,760 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,747 | 35,640 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 14,147 | 19,429 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,926 | 25,074 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,685 | 21,198 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,800 | 21,930 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,350 | 12,545 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,972 | 32,703 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,073 | 98,716 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 163,700 | 164,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 14,738 | 15,038 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 44 | +44 | 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. | 26,941 | 26,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,430 | 104,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 4,952 | 4,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | 26,625 | 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 |
| Ibex Investors LLC | 246,747 | 246,747 | 0 | 0.36 | 0.34 | -0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 5,580,851 | 5,580,851 | 0 | 0.60 | 0.57 | -0.03 | hold |
| Refined Wealth Management | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 9,514 | 9,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,991 | 11,520 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 33,256 | 31,356 | -1,900 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 23,096 | 20,002 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,943 | 650 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 233,160 | 229,650 | -3,510 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,644 | 5,997 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,252 | 31,112 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,056 | 0 | -12,056 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,384 | 0 | -12,384 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,034 | 0 | -18,034 | 0.00 | 0.00 | -0.00 | sell |