| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 1,132,098 | 3,758,493 | +2,626,395 | 1.98 | 7.55 | +5.57 | buy |
| MMCAP International Inc. SPC | 0 | 2,523,925 | +2,523,925 | 0.00 | 1.44 | +1.44 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 776,110 | +776,110 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 0 | 757,186 | +757,186 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,231 | 1,962,897 | +346,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,514 | 406,206 | +338,692 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,298,962 | 1,575,173 | +276,211 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 673,384 | 922,691 | +249,307 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,686 | 263,635 | +186,949 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 66,673 | 253,162 | +186,489 | 0.09 | 0.48 | +0.39 | buy |
| STATE STREET CORP | 2,344,098 | 2,522,132 | +178,034 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,493 | 252,367 | +136,874 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 131,869 | +131,869 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 129,987 | +129,987 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 104,855 | +104,855 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 102,478 | +102,478 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,560 | 157,200 | +101,640 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,913 | +91,913 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 97,091 | 180,177 | +83,086 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 913,705 | 994,079 | +80,374 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 79,474 | +79,474 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 79,355 | +79,355 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 905,195 | 977,648 | +72,453 | 0.86 | 0.93 | +0.07 | buy |
| MORGAN STANLEY | 624,566 | 679,515 | +54,949 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| Bank of New York Mellon Corp | 370,024 | 419,716 | +49,692 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,521 | 125,833 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,352 | 370,425 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,021 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,496 | +27,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,000 | 28,757 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,289 | +26,289 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,317 | +19,317 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,128 | +19,128 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,500 | 48,048 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 690,973 | 704,464 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,093 | 56,498 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 213,127 | 224,427 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,876 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 60,714 | 71,314 | +10,600 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,252 | 31,063 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,631 | 46,585 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,955 | 80,557 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 565,938 | 571,120 | +5,182 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,294 | 29,368 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 52,000 | 57,000 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 13,000 | 17,500 | +4,500 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 77,056 | 80,687 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 19,761 | 22,461 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,901 | 70,623 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,398 | 13,534 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,644 | 3,214 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,903 | 5,345 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,487 | 18,665 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 172 | 279 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 181 | 184 | +3 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 34,305 | 34,305 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 15,193 | 15,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspire Private Capital, LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Sail Capital LP | 1,404,307 | 1,404,307 | 0 | 1.75 | 1.83 | +0.09 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Wealth Partners, LLC | 12,978 | 12,978 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 763,979 | 763,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,985 | 7,985 | 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. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,938 | 19,447 | -491 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,716 | 38,011 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 56,074 | 54,767 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,277 | 11,277 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 217,055 | 213,540 | -3,515 | 0.78 | 0.78 | +0.00 | sell |
| AMALGAMATED BANK | 12,353 | 5,557 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,158 | 16,435 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,553 | 50,645 | -7,908 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 35,851 | 23,758 | -12,093 | 0.05 | 0.03 | -0.02 | sell |
| Vontobel Holding Ltd. | 71,797 | 58,046 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 150,716 | 129,437 | -21,279 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,015 | 0 | -30,015 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,783 | 0 | -34,783 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 159,897 | 122,894 | -37,003 | 0.11 | 0.08 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 200,000 | 150,000 | -50,000 | 0.05 | 0.05 | -0.00 | sell |