| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,378,073 | 7,058,350 | +2,680,277 | 0.02 | 0.01 | -0.01 | buy |
| Boundary Creek Advisors LP | 0 | 2,171,497 | +2,171,497 | 0.00 | 2.55 | +2.55 | buy |
| BARCLAYS PLC | 354,189 | 2,435,098 | +2,080,909 | 0.00 | 0.00 | +0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 2,011,198 | 3,993,528 | +1,982,330 | 3.53 | 2.68 | -0.85 | buy |
| MMCAP International Inc. SPC | 2,301,509 | 3,819,501 | +1,517,992 | 1.18 | 0.89 | -0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 174,301 | 867,678 | +693,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 250,000 | 750,000 | +500,000 | 0.08 | 0.04 | -0.04 | buy |
| Vident Advisory, LLC | 1,960,175 | 2,387,194 | +427,019 | 0.12 | 0.05 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 320,374 | +320,374 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 807,387 | 1,012,993 | +205,606 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,018 | 236,744 | +188,726 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 143,328 | 279,254 | +135,926 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 126,952 | +126,952 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 165,161 | 274,813 | +109,652 | 0.54 | 0.37 | -0.18 | buy |
| XTX Topco Ltd | 30,500 | 129,683 | +99,183 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 98,622 | +98,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,144,210 | 3,237,884 | +93,674 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,051 | 194,218 | +93,167 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 74,169 | +74,169 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,744 | 164,487 | +68,743 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 127,500 | 190,000 | +62,500 | 1.58 | 1.12 | -0.45 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,100 | 98,300 | +52,200 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 182,890 | 219,462 | +36,572 | 0.43 | 0.23 | -0.20 | buy |
| NewEdge Advisors, LLC | 260,155 | 294,405 | +34,250 | 0.01 | 0.00 | -0.00 | buy |
| Swan Global Investments, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,686 | +25,686 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,136,521 | 1,161,923 | +25,402 | 0.76 | 0.35 | -0.41 | buy |
| Sovran Advisors, LLC | 0 | 25,394 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,992 | 40,289 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,915 | 228,141 | +21,226 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,035 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 28,000 | 38,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 80,781 | 89,187 | +8,406 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,539 | 19,000 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,003 | 79,328 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,168 | 25,148 | +4,980 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,770 | 8,565 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,249 | 15,968 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,711 | 9,975 | +4,264 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,228,776 | 2,232,748 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 274,568 | 278,217 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,641 | 93,688 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 269 | 1,347 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 626 | 1,649 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,018 | 2,002 | +984 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,557 | 6,266 | +709 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,850 | 12,170 | +320 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,865 | 13,176 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 39,392 | 39,554 | +162 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 104 | 195 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 250 | 265 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 15,205 | 15,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 20,711 | 20,711 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 18,393 | 18,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,317 | 13,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shakespeare Wealth Management, LLC | 15,105 | 15,105 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 46,507 | 46,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,570 | 11,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Legal & General Group Plc | 35,315 | 35,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,478 | 49,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,297 | 437,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,510 | 11,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,740 | 18,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,836 | 28,698 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,016 | 14,872 | -144 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,391 | 13,977 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 681 | 0 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,781 | 1,005 | -776 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,863 | 3,962 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 936 | 0 | -936 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,317 | 138,018 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 90,270 | 88,952 | -1,318 | 0.00 | 0.00 | -0.00 | sell |