| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,277,401 | 2,360,881 | +1,083,480 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 12,026,380 | 13,104,558 | +1,078,178 | 0.50 | 0.48 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,477 | 904,190 | +632,713 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 838,819 | 1,309,894 | +471,075 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 342,740 | +342,740 | 0.00 | 0.47 | +0.47 | buy |
| Lloyd Harbor Capital Management, LLC | 459,887 | 800,000 | +340,113 | 1.71 | 2.20 | +0.49 | buy |
| VANGUARD GROUP INC | 5,984,277 | 6,303,753 | +319,476 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 475,563 | 785,521 | +309,958 | 0.41 | 0.61 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,068,773 | 1,377,084 | +308,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,842 | 2,318,522 | +285,680 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,291,279 | 1,524,210 | +232,931 | 0.41 | 0.31 | -0.10 | buy |
| BARCLAYS PLC | 181,878 | 412,137 | +230,259 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,760,066 | 1,943,724 | +183,658 | 0.29 | 0.27 | -0.03 | buy |
| Caption Management, LLC | 100,000 | 278,175 | +178,175 | 0.06 | 0.16 | +0.10 | buy |
| SG Americas Securities, LLC | 34,657 | 187,456 | +152,799 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,310 | 223,061 | +152,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,465 | 1,089,293 | +146,828 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,521,985 | 1,656,516 | +134,531 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,662 | 157,617 | +108,955 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 39,551 | 137,376 | +97,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,183 | 126,984 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 163,931 | 254,198 | +90,267 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,095,044 | 1,179,232 | +84,188 | 1.32 | 1.32 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 81,359 | +81,359 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 458,107 | 531,718 | +73,611 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 69,762 | +69,762 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,083 | 71,759 | +61,676 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 870,521 | 931,721 | +61,200 | 2.37 | 2.27 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 440,637 | 496,766 | +56,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,825 | 439,605 | +54,780 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,454 | +53,454 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,066 | +52,066 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 437,739 | 489,554 | +51,815 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 44,686 | +44,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 321,500 | 362,600 | +41,100 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,613 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,286 | +33,286 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 32,286 | +32,286 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 171,211 | 203,278 | +32,067 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 369,111 | 397,001 | +27,890 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,821,296 | 1,849,102 | +27,806 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,655 | 107,716 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,620 | 28,870 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,889 | 53,031 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,862 | +19,862 | 0.00 | 0.00 | +0.00 | buy |
| G&S Capital LLC | 0 | 19,525 | +19,525 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,979 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,110 | 195,218 | +17,108 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,604 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 39,367 | 55,667 | +16,300 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 21,483 | 34,948 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 87,198 | 98,892 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,782 | 87,956 | +11,174 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,473 | +10,473 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 277,744 | 287,977 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,704 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,569 | 61,141 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,187 | 96,387 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 82,002 | 89,124 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 37,879 | 44,498 | +6,619 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,591 | 60,848 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 8,233 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,597 | 126,001 | +5,404 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 33,096 | 38,271 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,600 | 46,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,939 | 143,423 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 33,152 | 37,514 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,651 | 5,972 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 239,945 | 244,014 | +4,069 | 0.56 | 0.44 | -0.12 | buy |
| Russell Investments Group, Ltd. | 2,239 | 6,258 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,247 | 33,999 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,234 | 82,754 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,617 | 18,017 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,978 | 94,287 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 96,252 | 98,510 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 25,433 | 27,575 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 26,365 | 28,465 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,121 | 12,132 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,744 | 13,518 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,187 | 13,942 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,700 | 29,353 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,740 | 11,925 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 682 | +613 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,735 | 2,172 | +437 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |