| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,350,000 | 3,007,788 | +1,657,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 529,134 | +529,134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,375 | 725,799 | +513,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 278,487 | +278,487 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 276,268 | +276,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 223,847 | +223,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 208,497 | +208,497 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,414 | +177,414 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 151,300 | 308,326 | +157,026 | 0.54 | 1.11 | +0.57 | buy |
| Russell Investments Group, Ltd. | 276,477 | 413,496 | +137,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 136,392 | +136,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 135,685 | +135,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,561 | +106,561 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,939 | 543,108 | +104,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 100,728 | +100,728 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,169 | +76,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 74,529 | +74,529 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 74,180 | +74,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 73,032 | +73,032 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,574 | +67,574 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 56,260 | +56,260 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 50,151 | +50,151 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 47,841 | +47,841 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,276 | +43,276 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,352 | 53,361 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,827 | +28,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,071 | +28,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 27,028 | +27,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,564 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,728 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,228 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,335 | 28,910 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,747 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,338 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 132,811 | 135,488 | +2,677 | 0.27 | 0.28 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 0.63 | 1.06 | +0.43 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.25 | 0.25 | -0.01 | hold |
| SPROTT INC. | 30,500 | 30,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eschler Asset Management LLP | 85,000 | 85,000 | 0 | 0.61 | 0.20 | -0.41 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,600,000 | 1,600,000 | 0 | 0.62 | 0.60 | -0.02 | hold |
| Total Wealth Planning & Management, Inc. | 85,900 | 85,300 | -600 | 0.26 | 0.23 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,031 | 14,731 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 224,179 | 217,829 | -6,350 | 0.45 | 0.47 | +0.02 | sell |
| BARD ASSOCIATES INC | 18,000 | 0 | -18,000 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 672,034 | 0 | -672,034 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 12,715,236 | 11,961,486 | -753,750 | 9.14 | 8.06 | -1.08 | sell |