| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,537,205 | 12,702,287 | +165,082 | 0.12 | 0.09 | -0.03 | buy |
| BlackRock, Inc. | 10,770,904 | 10,709,849 | -61,055 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 5,003,356 | 5,346,013 | +342,657 | 8.99 | 8.17 | -0.82 | buy |
| VAN ECK ASSOCIATES CORP | 2,434,342 | 4,378,073 | +1,943,731 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,728,534 | 3,873,993 | +145,459 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,085,686 | 3,144,210 | +58,524 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 1,401,608 | 2,301,509 | +899,901 | 0.79 | 1.18 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,139 | 2,228,776 | +25,637 | 0.00 | 0.00 | -0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 2,011,198 | +2,011,198 | 0.00 | 3.53 | +3.53 | buy |
| Vident Advisory, LLC | 2,198,203 | 1,960,175 | -238,028 | 0.23 | 0.12 | -0.11 | sell |
| Lloyd Harbor Capital Management, LLC | 2,484,200 | 1,784,200 | -700,000 | 5.03 | 3.98 | -1.05 | sell |
| AWM Investment Company, Inc. | 595,000 | 1,297,619 | +702,619 | 0.29 | 0.54 | +0.25 | buy |
| VANGUARD GROUP INC | 1,308,935 | 1,272,398 | -36,537 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,161,648 | 1,136,521 | -25,127 | 0.96 | 0.76 | -0.20 | sell |
| NORTHERN TRUST CORP | 1,073,834 | 1,133,177 | +59,343 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 1,001,335 | +1,001,335 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 497,838 | 832,402 | +334,564 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 815,000 | 815,000 | 0 | 0.49 | 0.34 | -0.15 | hold |
| MORGAN STANLEY | 897,753 | 807,387 | -90,366 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 522,847 | 629,306 | +106,459 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 614,066 | 613,424 | -642 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,745 | 607,038 | +207,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 467,000 | 483,869 | +16,869 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,297 | 437,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 647,100 | 396,816 | -250,284 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,710 | 376,241 | -96,469 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 37,293 | 370,320 | +333,027 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 329,730 | 354,189 | +24,459 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 358,861 | 274,568 | -84,293 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 217,305 | 260,155 | +42,850 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Regal Partners Ltd | 0 | 231,924 | +231,924 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 210,696 | 213,664 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,028 | 206,915 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 222,035 | 182,890 | -39,145 | 0.74 | 0.43 | -0.31 | sell |
| Squarepoint Ops LLC | 183,416 | 182,805 | -611 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 200,849 | 174,452 | -26,397 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,367 | 174,301 | +14,934 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 167,705 | 165,161 | -2,544 | 0.54 | 0.54 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 143,427 | 155,936 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,940 | 155,897 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 149,274 | +149,274 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 131,787 | 144,172 | +12,385 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 197,449 | 143,328 | -54,121 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,305 | 139,317 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 125,000 | 127,500 | +2,500 | 1.88 | 1.58 | -0.30 | buy |
| SG Americas Securities, LLC | 103,048 | 113,517 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,643 | 112,175 | +7,532 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 56,574 | 104,158 | +47,584 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,754 | 101,051 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 27,187 | 95,744 | +68,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,249 | 91,641 | +28,392 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 97,085 | 90,270 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 139,231 | 86,620 | -52,611 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,173 | 80,781 | -392 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,675 | 72,003 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,651 | 55,514 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 34,311 | 51,134 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,478 | 49,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 23,850 | 49,410 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,960 | 48,018 | -215,942 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 46,100 | +46,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 22,029 | 41,306 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54,767 | 39,392 | -15,375 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 38,697 | 38,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 29,993 | 35,315 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,793 | 28,836 | -957 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 22,000 | 28,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 41,472 | 24,833 | -16,639 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 21,357 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 20,711 | 20,711 | 0 | 0.03 | 0.03 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,168 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,080 | 18,740 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,393 | 18,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 16,992 | +16,992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 15,408 | 15,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVEST FINANCIAL Corp | 35,200 | 15,205 | -19,995 | 0.01 | 0.00 | -0.01 | sell |
| Shakespeare Wealth Management, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,930 | 15,102 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,872 | 15,016 | +144 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,609 | 14,391 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,317 | 13,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 11,995 | 12,865 | +870 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,570 | 11,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | 11,539 | -13,499 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,510 | 11,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,510 | 11,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,277 | 11,277 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,210 | 5,711 | +2,501 | 0.00 | 0.00 | +0.00 | buy |