| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,123,141 | 3,887,389 | +1,764,248 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,798,779 | 12,093,720 | +1,294,941 | 0.06 | 0.04 | -0.01 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 1,300,000 | +1,000,000 | 0.74 | 2.23 | +1.49 | buy |
| Pacer Advisors, Inc. | 0 | 959,401 | +959,401 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 902,292 | +902,292 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 281,165 | 959,675 | +678,510 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,886 | 1,041,746 | +599,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,185,050 | 1,695,250 | +510,200 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 406,794 | +406,794 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,202,530 | 2,581,210 | +378,680 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 269,473 | +269,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 208,234 | +208,234 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,224 | 540,948 | +199,724 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,562 | 533,908 | +188,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 268,000 | 443,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 166,639 | +166,639 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 167,770 | 329,944 | +162,174 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,307,675 | 10,459,158 | +151,483 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 62,504 | 201,104 | +138,600 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,353 | 191,568 | +137,215 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 119,236 | +119,236 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 360,655 | 478,655 | +118,000 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 117,676 | +117,676 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 4,032,939 | 4,132,851 | +99,912 | 5.13 | 4.49 | -0.64 | buy |
| Massar Capital Management, LP | 0 | 92,631 | +92,631 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 84,883 | +84,883 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 241,849 | 326,657 | +84,808 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,189 | +83,189 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 33,882 | 116,746 | +82,864 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 76,769 | 154,701 | +77,932 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,596 | 237,302 | +75,706 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,137 | 80,427 | +72,290 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,465 | +69,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,218 | 206,505 | +65,287 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,760 | 127,020 | +64,260 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,165,336 | 1,227,255 | +61,919 | 0.45 | 0.30 | -0.15 | buy |
| BARCLAYS PLC | 298,693 | 352,127 | +53,434 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,313 | +48,313 | 0.00 | 0.02 | +0.02 | buy |
| NFP Retirement, Inc. | 31,500 | 69,000 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,450 | 71,415 | +36,965 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 213,359 | 249,976 | +36,617 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 884,694 | 914,857 | +30,163 | 0.04 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 1,084,755 | 1,112,185 | +27,430 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,557 | +26,557 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 21,138 | +21,138 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 21,496 | 37,380 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 49,091 | 61,830 | +12,739 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,336 | 110,029 | +12,693 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,169 | 65,819 | +11,650 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,438 | 34,904 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,156 | 11,545 | +10,389 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,691 | 11,714 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,698 | 63,864 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 288,447 | 295,798 | +7,351 | 0.63 | 0.51 | -0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,300 | 18,600 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,431 | 68,650 | +4,219 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 45,737 | 49,221 | +3,484 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 144,664 | 148,110 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,908 | 242,748 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,196 | 4,514 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,493 | 33,607 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 526,290 | 528,003 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,850 | 55,482 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,524 | 26,506 | +982 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 644 | 1,115 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,002 | 2,234 | +232 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 186 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,405 | 8,418 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,568 | 15,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 35,144 | 35,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 100,300 | 100,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 225,000 | 225,000 | 0 | 2.98 | 1.95 | -1.03 | hold |
| XPONANCE, INC. | 14,359 | 14,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,908 | 15,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 15,255 | 15,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 26,059 | 26,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 19,425 | 19,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 412,478 | 412,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 4,640 | 4,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,570 | 11,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 16,363 | 16,363 | 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 |