| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 0 | 2,484,200 | +2,484,200 | 0.00 | 5.03 | +5.03 | buy |
| Invesco Ltd. | 1,394,934 | 3,728,534 | +2,333,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,286,286 | 2,434,342 | +1,148,056 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 595,000 | +595,000 | 0.00 | 0.29 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,165,823 | 12,537,205 | +371,382 | 0.11 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 1,842,911 | 2,198,203 | +355,292 | 0.20 | 0.23 | +0.03 | buy |
| Parkwood LLC | 500,000 | 815,000 | +315,000 | 0.24 | 0.49 | +0.25 | buy |
| Uniplan Investment Counsel, Inc. | 215,918 | 522,847 | +306,929 | 0.08 | 0.18 | +0.11 | buy |
| MMCAP International Inc. SPC | 1,139,613 | 1,401,608 | +261,995 | 0.62 | 0.79 | +0.16 | buy |
| Innova Wealth Partners | 0 | 222,035 | +222,035 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 181,859 | 399,745 | +217,886 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 206,028 | +206,028 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 4,814,976 | 5,003,356 | +188,380 | 9.26 | 8.99 | -0.27 | buy |
| NORTHERN TRUST CORP | 939,421 | 1,073,834 | +134,413 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 771,104 | 897,753 | +126,649 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 98,205 | 217,305 | +119,100 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 106,644 | +106,644 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,980,001 | 3,085,686 | +105,685 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 260,172 | 358,861 | +98,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,623 | 131,787 | +92,164 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 81,173 | +81,173 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,082,548 | 1,161,648 | +79,100 | 0.85 | 0.96 | +0.11 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | 125,000 | +75,000 | 0.88 | 1.88 | +1.00 | buy |
| VANGUARD GROUP INC | 1,236,914 | 1,308,935 | +72,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,783 | 263,960 | +71,177 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 123,603 | 183,416 | +59,813 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,280 | 103,048 | +49,768 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 453,796 | 497,838 | +44,042 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 41,472 | +41,472 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 35,200 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,187 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,987 | 98,940 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,279 | +25,279 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,178,353 | 2,203,139 | +24,786 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,850 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,457 | +23,457 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,783 | 22,029 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,557 | 437,297 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,487 | 58,754 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,025 | 38,697 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,894 | 34,311 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,127 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 26,596 | 37,293 | +10,697 | 0.01 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 137,216 | 143,427 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 216,380 | 222,035 | +5,655 | 0.74 | 0.74 | -0.00 | buy |
| Legal & General Group Plc | 25,032 | 29,993 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,767 | 60,675 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,180 | 29,793 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,193 | 18,393 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 20,500 | 22,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 95,891 | 97,085 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,608 | 472,710 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,037 | 11,995 | +958 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,477 | 4,327 | +850 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,296 | 36,930 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 210,062 | 210,696 | +634 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,740 | 63,249 | +509 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,915 | 13,317 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,826 | 3,210 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 167,447 | 167,705 | +258 | 0.62 | 0.54 | -0.08 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 240 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 578 | 619 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,850 | 11,850 | 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 |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 104,643 | 104,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,277 | 10,277 | 0 | 0.00 | 0.00 | -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 | 1.27 | 1.43 | +0.16 | 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 |
| Smartleaf Asset Management LLC | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Wealth Partners, LLC | 12,978 | 12,978 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| TORONTO DOMINION BANK | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 456 | 269 | -187 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,447 | 19,080 | -367 | 0.00 | 0.00 | +0.00 | sell |