| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 87,986 | +87,986 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 473,197 | 545,282 | +72,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,922 | +60,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,100 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,977 | +37,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,443 | 482,577 | +37,134 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,015 | +24,015 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,919 | +23,919 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 88,100 | 109,979 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,517 | 102,850 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,597 | 107,551 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,752 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,752 | 49,450 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,000 | 55,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 14,750 | +14,750 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,001 | 26,580 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 236,358 | 243,478 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 931 | 7,155 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,353 | 91,756 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,673 | 13,412 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,464 | 23,689 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,003 | 12,329 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,848 | 15,665 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 18,500 | 19,090 | +590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,231 | 1,664 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,049 | 12,297 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,270 | 4,485 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 581,600 | 581,807 | +207 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 50 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Invesco Ltd. | 16,607 | 16,611 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PAULSON & CO. INC. | 24,771,542 | 24,771,542 | 0 | 7.12 | 9.52 | +2.40 | hold |
| Ameritas Investment Partners, Inc. | 3,119 | 3,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nokomis Capital, L.L.C. | 97,633 | 97,633 | 0 | 0.18 | 0.24 | +0.06 | hold |
| IFP Advisors, Inc | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| ARRIEN INVESTMENTS, INC. | 36,192 | 36,192 | 0 | 0.12 | 0.15 | +0.03 | 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 | 0.04 | +0.01 | hold |
| AMALGAMATED BANK | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,278 | 10,276 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 810 | 760 | -50 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,007 | 13,918 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 1,000 | 800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,797 | 2,790 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,705 | 18,667 | -2,038 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,225 | 0 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,837 | 0 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,910 | 24,894 | -3,016 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 14,062 | 10,308 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,839 | 38,523 | -8,316 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,359 | 0 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,683 | 14,438 | -13,245 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,615 | 0 | -18,615 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,600 | 45,373 | -20,227 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,175 | 246,256 | -28,919 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 38,043 | 0 | -38,043 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 181,629 | 137,629 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,578 | 0 | -61,578 | 0.00 | 0.00 | -0.00 | sell |
| Merk Investments LLC | 229,983 | 153,484 | -76,499 | 1.07 | 0.89 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 98,000 | 20,000 | -78,000 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 142,346 | 43,337 | -99,009 | 0.39 | 0.17 | -0.23 | sell |
| SEI INVESTMENTS CO | 275,557 | 175,717 | -99,840 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 5,250,591 | 5,062,707 | -187,884 | 2.29 | 2.97 | +0.68 | sell |
| Krilogy Financial LLC | 1,727,840 | 1,243,954 | -483,886 | 0.55 | 0.48 | -0.07 | sell |