| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 0 | 97,633 | +97,633 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,517 | +83,517 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 1,667,340 | 1,727,840 | +60,500 | 0.45 | 0.55 | +0.10 | buy |
| JPMORGAN CHASE & CO | 29,634 | 61,578 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,583 | 473,197 | +24,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,256 | 445,443 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 219,277 | 236,358 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30,000 | 40,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 572,615 | 581,600 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,132 | 89,597 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,536 | 46,839 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,128 | 27,683 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,363 | 8,673 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,884 | 32,752 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,701 | 9,359 | +658 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,437 | 2,837 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 889 | 1,231 | +342 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 7.09 | 7.12 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merk Investments LLC | 229,983 | 229,983 | 0 | 0.78 | 1.07 | +0.29 | hold |
| Kopernik Global Investors, LLC | 5,250,591 | 5,250,591 | 0 | 1.72 | 2.29 | +0.57 | hold |
| GPS Wealth Strategies Group, LLC | 883 | 883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ARRIEN INVESTMENTS, INC. | 36,192 | 36,192 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SEI INVESTMENTS CO | 275,557 | 275,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,910 | 27,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DONALD SMITH & CO., INC. | 315,000 | 315,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,353 | 86,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,003 | 18,001 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,232 | 2,225 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,541 | 21,464 | -77 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,775 | 18,615 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,769 | 16,607 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Long Island Wealth Management, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,510 | 4,270 | -240 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,600 | 12,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 19,090 | 18,500 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,088 | 931 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,217 | 3,797 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,340 | 14,848 | -2,492 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 278,064 | 275,175 | -2,889 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 41,199 | 38,043 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,172 | 14,007 | -3,165 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,348 | 1,274 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,543 | 20,705 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45,000 | 40,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 148,024 | 142,346 | -5,678 | 0.43 | 0.39 | -0.04 | sell |
| Neuberger Berman Group LLC | 99,110 | 88,100 | -11,010 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,400 | 10,278 | -15,122 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,514 | 0 | -22,514 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,860 | 65,600 | -25,260 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 70,200 | 0 | -70,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 543,670 | 98,000 | -445,670 | 0.00 | 0.00 | -0.00 | sell |