| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 2,500,000 | 3,457,894 | +957,894 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,669,292 | 4,312,638 | +643,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,633 | 826,527 | +532,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,523,997 | 4,968,608 | +444,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 362,615 | +362,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,173 | 2,026,827 | +352,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,017,787 | 1,352,955 | +335,168 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,390 | 342,883 | +325,493 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 225,460 | +225,460 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 714,313 | 919,479 | +205,166 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 153,918 | +153,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,745 | 637,014 | +133,269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 80,355 | +80,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,868 | 224,921 | +50,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,276 | 141,167 | +40,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 30,958 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,621 | +30,621 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,439 | +18,439 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,958 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,863 | 41,860 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 4,500 | 14,300 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,892 | 22,876 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,151 | 16,471 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,089 | 33,978 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,927 | 10,127 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,322 | 5,538 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,696 | 81,561 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 3,999,273 | 4,000,000 | +727 | 0.65 | 0.60 | -0.05 | buy |
| Invesco Ltd. | 37,351 | 37,943 | +592 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,364 | 2,832 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,872 | 2,996 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 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 |
| Sunbelt Securities, Inc. | 383,999 | 383,999 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Lido Advisors, LLC | 383,082 | 383,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 625 | 625 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Two Seas Capital LP | 3,000,000 | 3,000,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Nuveen, LLC | 90,234 | 90,234 | 0 | 0.00 | 0.00 | +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 |
| Police & Firemen's Retirement System of New Jersey | 30,739 | 30,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCRATCH CAPITAL LLC | 20,994 | 20,994 | 0 | 0.01 | 0.01 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,246 | 14,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,871 | 11,867 | -4 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,110 | 1,010 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 197 | 71 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,452 | 3,240 | -212 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 383 | 28 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,441 | 9,735 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,127,000 | 1,126,000 | -1,000 | 1.00 | 0.97 | -0.03 | sell |
| CITIGROUP INC | 3,973 | 2,040 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 205,889 | 202,800 | -3,089 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,100 | 10,700 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,536 | 0 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,129 | 52,507 | -13,622 | 0.00 | 0.00 | -0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 17,123 | 0 | -17,123 | 0.01 | 0.00 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,949 | 0 | -24,949 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,061 | 0 | -26,061 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 560,154 | 289,275 | -270,879 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 912,805 | 370,969 | -541,836 | 0.83 | 0.37 | -0.46 | sell |
| Alyeska Investment Group, L.P. | 1,383,116 | 0 | -1,383,116 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 2,960,066 | 0 | -2,960,066 | 0.10 | 0.00 | -0.10 | sell |
| AWM Investment Company, Inc. | 2,990,500 | 0 | -2,990,500 | 0.28 | 0.00 | -0.28 | sell |