| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 0 | 11,678,143 | +11,678,143 | 0.00 | 12.04 | +12.04 | buy |
| BlackRock, Inc. | 6,037,296 | 6,154,826 | +117,530 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 3,152,370 | 3,586,900 | +434,530 | 1.66 | 2.32 | +0.66 | buy |
| U S GLOBAL INVESTORS INC | 1,562,000 | 1,662,000 | +100,000 | 0.79 | 1.02 | +0.22 | buy |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 11.02 | 1.16 | -9.85 | hold |
| VAN ECK ASSOCIATES CORP | 0 | 1,379,220 | +1,379,220 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680,000 | 800,000 | +120,000 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,661 | 747,459 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,316 | 733,163 | +176,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 411,317 | 686,438 | +275,121 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 528,600 | 609,600 | +81,000 | 0.22 | 0.26 | +0.05 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.31 | 0.34 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 354,412 | 444,204 | +89,792 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 293,694 | 320,111 | +26,417 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 317,500 | 286,826 | -30,674 | 0.16 | 0.16 | +0.00 | sell |
| MORGAN STANLEY | 0 | 286,460 | +286,460 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 195,417 | 251,304 | +55,887 | 0.05 | 0.07 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 222,486 | +222,486 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 209,454 | +209,454 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,500 | 198,716 | -67,784 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349,070 | 186,332 | -162,738 | 0.01 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 188,279 | 168,192 | -20,087 | 0.54 | 0.48 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 47,635 | 149,420 | +101,785 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,000 | 134,400 | +105,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,585 | 131,631 | -13,954 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 190,342 | 124,554 | -65,788 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,781 | 122,876 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 121,920 | 121,920 | 0 | 0.31 | 0.43 | +0.12 | hold |
| Bank of New York Mellon Corp | 116,438 | 112,945 | -3,493 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 111,146 | +111,146 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 109,318 | +109,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,992 | 109,095 | +43,103 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 106,250 | 107,750 | +1,500 | 0.30 | 0.34 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,060 | 97,548 | +54,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 84,792 | +84,792 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,462 | 68,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 95,446 | 63,185 | -32,261 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 691,536 | 62,326 | -629,210 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 0 | 61,299 | +61,299 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 58,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 57,234 | 54,264 | -2,970 | 0.00 | 0.00 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 52,720 | 49,920 | -2,800 | 0.20 | 0.21 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,547 | 47,594 | -19,953 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,938 | 40,038 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,543 | 37,757 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,458 | 34,887 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,765 | 34,457 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,660 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,514 | 29,550 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,630 | 28,310 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,333 | 27,713 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,395 | 24,525 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 28,191 | 24,370 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 65,110 | 21,612 | -43,498 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,016 | 20,296 | -81,720 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,539 | 18,532 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,119 | 17,823 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,608 | 17,500 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,015 | 16,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,868 | 15,745 | -2,123 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,562 | 13,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,800 | 10,704 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 14,200 | 8,500 | -5,700 | 0.04 | 0.03 | -0.02 | sell |
| FMR LLC | 3,830 | 7,883 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,347 | 6,029 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 5,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,650 | 5,422 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,355 | 5,339 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,500 | 4,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,095 | 4,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,665 | 3,221 | -444 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 1,400 | 2,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,332 | 2,444 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 365 | 1,269 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,700 | 507 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 108 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 92 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |