| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 125,000 | 10,872,975 | +10,747,975 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Equinox Partners Investment Management LLC | 0 | 5,600,000 | +5,600,000 | 0.00 | 2.75 | +2.75 | buy |
| Flat Footed LLC | 0 | 5,551,623 | +5,551,623 | 0.00 | 1.73 | +1.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,069,181 | +5,069,181 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 989,911 | 5,830,476 | +4,840,565 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,056,104 | 5,161,339 | +2,105,235 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,293 | 2,309,873 | +1,682,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,784 | 1,753,328 | +1,605,544 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 1,407,900 | +1,407,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,356,397 | +1,356,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,067,517 | 4,272,736 | +1,205,219 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,954,881 | 24,977,233 | +1,022,352 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 900,000 | +900,000 | 0.00 | 0.77 | +0.77 | buy |
| Castleview Partners, LLC | 0 | 814,600 | +814,600 | 0.00 | 0.59 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 803,639 | +788,639 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 660,941 | +660,941 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 603,230 | +603,230 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 786,900 | 1,374,200 | +587,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,455,547 | 2,014,747 | +559,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 533,933 | +533,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 517,935 | +517,935 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 351,368 | 846,995 | +495,627 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 40,846,499 | 41,339,999 | +493,500 | 2.20 | 3.97 | +1.77 | buy |
| TWO SIGMA ADVISERS, LP | 1,877,400 | 2,365,600 | +488,200 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 426,630 | +426,630 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 373,451 | +373,451 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 367,164 | +367,164 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 364,800 | +364,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 304,617 | +304,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 285,090 | +285,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 221,757 | +221,757 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 609,796 | 827,138 | +217,342 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 212,741 | +212,741 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 200,760 | +200,760 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 3,100,000 | 3,300,000 | +200,000 | 0.04 | 0.07 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 0 | 195,000 | +195,000 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,036 | +146,036 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 142,660 | +142,660 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 80,100,000 | 80,241,558 | +141,558 | 9.16 | 12.23 | +3.07 | buy |
| Squarepoint Ops LLC | 25,449 | 160,972 | +135,523 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,637 | 217,304 | +133,667 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 2,913,847 | 3,013,847 | +100,000 | 0.31 | 0.59 | +0.29 | buy |
| Jain Global LLC | 24,600 | 121,000 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 91,717 | +91,717 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 84,877 | +84,877 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 87,480 | 167,480 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 79,897 | +79,897 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 350,756 | 427,262 | +76,506 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 72,369 | +72,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,120 | +62,120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 60,928 | +60,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 54,432 | +54,432 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 53,886 | +53,886 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 49,188 | +49,188 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,615 | +43,615 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 33,160 | +33,160 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,647 | 46,450 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,771 | +29,771 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,000 | 45,811 | +26,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,404 | +18,404 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,000 | 26,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 416,440 | 429,440 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 10,000,000 | 10,011,000 | +11,000 | 6.08 | 9.35 | +3.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,137 | 246,655 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 832,050 | 841,225 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,600 | 146,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 117,740 | 123,740 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 23,044 | 26,138 | +3,094 | 0.15 | 0.18 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 361,057 | 363,702 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 11,186 | 13,186 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,791 | 41,641 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,212 | 23,959 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 99,640 | 100,008 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 748 | 749 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 1,500,000 | 0 | 2.57 | 4.53 | +1.96 | hold |
| BESSEMER GROUP INC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 1,126,349 | 1,126,349 | 0 | 0.41 | 0.40 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 71,500 | 71,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 3,000,000 | 0 | 2.11 | 3.77 | +1.66 | hold |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |