| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,276 | 3,040,679 | +2,995,403 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 68,950 | 1,394,934 | +1,325,984 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 3,758,493 | 4,814,976 | +1,056,483 | 7.55 | 9.26 | +1.71 | buy |
| GeoSphere Capital Management, LLC | 0 | 620,000 | +620,000 | 0.00 | 1.90 | +1.90 | buy |
| VAN ECK ASSOCIATES CORP | 776,110 | 1,286,286 | +510,176 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,522,132 | 2,980,001 | +457,869 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 0 | 324,600 | +324,600 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 922,691 | 1,236,914 | +314,223 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,575,173 | 1,842,911 | +267,738 | 0.14 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 191,244 | 456,049 | +264,805 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 215,918 | +215,918 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,897 | 2,178,353 | +215,456 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 207,995 | +207,995 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 167,447 | +167,447 | 0.00 | 0.62 | +0.62 | buy |
| Goehring & Rozencwajg Associates, LLC | 977,648 | 1,082,548 | +104,900 | 0.93 | 0.85 | -0.08 | buy |
| Bank of New York Mellon Corp | 419,716 | 515,641 | +95,925 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 679,515 | 771,104 | +91,589 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,111 | 189,587 | +90,476 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,367 | 332,839 | +80,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,206 | 471,608 | +65,402 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,425 | 421,557 | +51,132 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 45,487 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,226 | 123,603 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,656 | +26,656 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,048 | 73,578 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24,522 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,687 | 104,643 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,855 | 181,859 | +19,004 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 79,355 | 98,205 | +18,850 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,981 | 260,172 | +17,191 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,987 | 143,895 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,534 | 25,032 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,645 | 61,284 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,585 | 56,767 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,063 | 39,623 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,498 | 62,740 | +6,242 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 131,869 | 137,216 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 22,461 | 26,596 | +4,135 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,665 | 22,317 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 213,540 | 216,380 | +2,840 | 0.78 | 0.74 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,623 | 72,987 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,440 | 11,850 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 58,046 | 59,046 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 184 | 578 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,214 | 3,477 | +263 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 279 | 456 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 125 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 22 | 110 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 34,305 | 34,305 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 15,193 | 15,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 122,894 | 122,894 | 0 | 0.08 | 0.08 | -0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | 50,000 | 0 | 0.81 | 0.88 | +0.08 | hold |
| Lido Advisors, LLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 54,767 | 54,767 | 0 | 0.01 | 0.01 | -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 | 1.83 | 1.27 | -0.57 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 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 |
| Summit Wealth Partners, LLC | 12,978 | 12,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 150,000 | 150,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,557 | 5,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,447 | 19,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,351 | 36,296 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,289 | 26,180 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,277 | 10,277 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 27,496 | 26,025 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,345 | 2,826 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,435 | 12,915 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,011 | 33,234 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,368 | 21,894 | -7,474 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,985 | 0 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,876 | 0 | -10,876 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 224,427 | 210,062 | -14,365 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 15,596 | 0 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,500 | 0 | -17,500 | 0.05 | 0.00 | -0.05 | sell |
| Marex Group plc | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,128 | 0 | -19,128 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 19,317 | 0 | -19,317 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,532 | 0 | -19,532 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 23,758 | 0 | -23,758 | 0.03 | 0.00 | -0.03 | sell |