| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 195,796 | 1,233,490 | +1,037,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 224,800 | 1,152,334 | +927,534 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,468 | 498,067 | +353,599 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 765,696 | 1,083,637 | +317,941 | 0.36 | 0.72 | +0.36 | buy |
| MORGAN STANLEY | 174,440 | 464,585 | +290,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,007 | 634,980 | +264,973 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 245,400 | +245,400 | 0.00 | 2.16 | +2.16 | buy |
| Cerity Partners LLC | 185,191 | 428,733 | +243,542 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,852,022 | 2,049,370 | +197,348 | 0.01 | 0.01 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 0 | 188,582 | +188,582 | 0.00 | 0.62 | +0.62 | buy |
| SIMPLEX TRADING, LLC | 303,387 | 489,874 | +186,487 | 0.14 | 0.28 | +0.13 | buy |
| Jump Financial, LLC | 12,198 | 155,831 | +143,633 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 886,963 | 996,736 | +109,773 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 100,423 | +100,423 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,404 | 115,328 | +95,924 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 66,197 | +66,197 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,215 | 113,461 | +57,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,606 | 73,577 | +52,971 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,115,665 | 5,165,665 | +50,000 | 0.11 | 0.12 | +0.01 | buy |
| KBC Group NV | 104,552 | 142,402 | +37,850 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 37,726 | +37,726 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 32,809 | 68,730 | +35,921 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,279 | 123,375 | +26,096 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 460,899 | 486,800 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 37,023 | 59,223 | +22,200 | 0.32 | 0.55 | +0.23 | buy |
| CoreCommodity Management, LLC | 0 | 21,772 | +21,772 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,288,934 | 1,310,574 | +21,640 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,877 | +19,877 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 18,264 | 37,888 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,464 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,990,616 | 2,003,947 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 12,638 | +12,638 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 60,143 | 72,354 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,552 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,600 | 19,700 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,583,518 | 1,589,737 | +6,219 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,713 | 36,365 | +4,652 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,733 | 19,912 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,357 | 15,071 | +3,714 | 0.07 | 0.10 | +0.03 | buy |
| Green Alpha Advisors, LLC | 37,108 | 40,390 | +3,282 | 0.44 | 0.53 | +0.09 | buy |
| Pathstone Holdings, LLC | 19,680 | 22,312 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 312,661 | 314,381 | +1,720 | 0.72 | 0.80 | +0.08 | buy |
| NewEdge Advisors, LLC | 69,165 | 70,764 | +1,599 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,972 | 17,543 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,666 | 110,188 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,400 | 8,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,362 | 19,300 | +938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,459 | 20,159 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,716 | 19,386 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,095 | 21,540 | +445 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,733 | 27,069 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 505 | 806 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 505 | 806 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,531 | 40,831 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56 | 115 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 672 | 719 | +47 | 0.01 | 0.01 | +0.00 | buy |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 13,733 | 13,733 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | 5,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USCF Advisers LLC | 1,500 | 1,500 | 0 | 2.22 | 2.47 | +0.25 | hold |
| Bryn Mawr Trust Advisors, LLC | 21,900 | 21,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 25,200 | 25,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 262 | 250 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,218 | 1,086 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,876 | 29,688 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,792 | 81,484 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,772 | 13,407 | -365 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 8,506 | 7,920 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 35,044 | 34,395 | -649 | 0.25 | 0.28 | +0.03 | sell |
| Integrated Wealth Concepts LLC | 11,833 | 11,153 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,972 | 11,148 | -824 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 990 | 125 | -865 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 2,070 | 1,122 | -948 | 0.01 | 0.01 | -0.01 | sell |