| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.18 | +0.18 | buy |
| AWM Investment Company, Inc. | 0 | 2,990,500 | +2,990,500 | 0.00 | 0.28 | +0.28 | buy |
| Ghisallo Capital Management LLC | 0 | 2,960,066 | +2,960,066 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,727,273 | 3,999,273 | +1,272,000 | 0.60 | 0.65 | +0.04 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 1,127,000 | +1,127,000 | 0.00 | 1.00 | +1.00 | buy |
| Alyeska Investment Group, L.P. | 738,277 | 1,383,116 | +644,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,860 | 714,313 | +487,453 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,127,278 | 4,523,997 | +396,719 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 623,068 | 1,017,787 | +394,719 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 83,999 | 383,999 | +300,000 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 308,678 | 560,154 | +251,476 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 794,830 | 912,805 | +117,975 | 0.24 | 0.83 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,369 | 1,674,173 | +96,804 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 80,696 | +80,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,618,323 | 3,669,292 | +50,969 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,279 | 293,633 | +50,354 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 156,872 | 205,889 | +49,017 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 30,739 | +30,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,061 | +26,061 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,949 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,246 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 11,904 | 20,994 | +9,090 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,891 | 13,892 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,500 | 15,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,016 | 66,129 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,138 | 2,872 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,617 | 37,351 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,961 | 3,452 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,010 | 1,110 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 110 | 197 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,853 | 11,871 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,319 | 4,322 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,067 | 7,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Obermeyer Wealth Partners | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 94,541 | 94,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 383,082 | 383,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 54,030 | 54,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Americana Partners, LLC | 26,427 | 26,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 178,795 | 178,795 | 0 | 0.02 | 0.01 | -0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 17,123 | 17,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29,295 | 29,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 323,450 | 323,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,155 | 7,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,136 | 35,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,868 | 174,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,364 | 2,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,159 | 0 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,194 | 12,151 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,768 | 31,863 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,354 | 30,089 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,332 | 0 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,886 | 0 | -14,886 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,002 | 100,276 | -19,726 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,807 | 3,973 | -19,834 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,917 | 0 | -24,917 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,100 | 58,700 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 529,419 | 503,745 | -25,674 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,950 | 0 | -29,950 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 76,301 | 0 | -76,301 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 112,235 | 17,390 | -94,845 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 243,274 | 90,234 | -153,040 | 0.00 | 0.00 | -0.00 | sell |