| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 11,678,143 | 11,072,668 | -605,475 | 12.04 | 7.85 | -4.20 | sell |
| BlackRock, Inc. | 6,154,826 | 6,472,292 | +317,466 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 3,586,900 | 3,392,440 | -194,460 | 2.32 | 1.72 | -0.60 | sell |
| U S GLOBAL INVESTORS INC | 1,662,000 | 1,662,000 | 0 | 1.02 | 0.76 | -0.26 | hold |
| VAN ECK ASSOCIATES CORP | 1,379,220 | 1,320,750 | -58,470 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 733,163 | 894,476 | +161,313 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,459 | 866,873 | +119,414 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 800,000 | 800,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 686,438 | 674,498 | -11,940 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 222,486 | 633,975 | +411,489 | 0.12 | 0.28 | +0.16 | buy |
| Hodges Capital Management Inc. | 609,600 | 609,600 | 0 | 0.26 | 0.19 | -0.07 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 499,538 | -59,450 | 0.34 | 0.24 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 444,204 | 468,148 | +23,944 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 320,111 | 358,211 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 286,460 | 344,565 | +58,105 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 186,332 | 299,718 | +113,386 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 282,851 | +282,851 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 286,826 | 273,662 | -13,164 | 0.16 | 0.12 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,716 | 256,959 | +58,243 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 251,304 | 236,588 | -14,716 | 0.07 | 0.05 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 0 | 203,600 | +203,600 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 168,192 | 166,133 | -2,059 | 0.48 | 0.43 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 200,000 | 160,000 | -40,000 | 0.34 | 0.25 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,318 | 156,799 | +47,481 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 151,505 | +151,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,631 | 151,505 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 134,400 | 146,100 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 209,454 | 130,888 | -78,566 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,945 | 130,115 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,876 | 126,577 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 68,462 | 108,388 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 107,750 | 107,750 | 0 | 0.34 | 0.32 | -0.03 | hold |
| Eschler Asset Management LLP | 0 | 102,000 | +102,000 | 0.00 | 0.86 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,548 | 101,449 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,420 | 101,115 | -48,305 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 109,095 | 88,244 | -20,851 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,185 | 75,763 | +12,578 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,264 | 66,443 | +12,179 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,887 | 62,076 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 58,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,612 | 56,900 | +35,288 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,757 | 56,515 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,112 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 124,554 | 52,305 | -72,249 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,038 | 51,204 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 49,920 | 49,920 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 47,594 | 48,080 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,861 | +42,861 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,462 | 39,221 | -29,241 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 38,134 | +38,134 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,713 | 33,471 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,457 | 33,188 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,370 | 31,232 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,550 | 30,264 | +714 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,600 | 30,000 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,029 | 29,259 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,310 | 28,600 | +290 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 21,800 | 25,200 | +3,400 | 0.06 | 0.05 | -0.01 | buy |
| Arbiter Partners Capital Management LLC | 121,920 | 23,920 | -98,000 | 0.43 | 0.06 | -0.37 | sell |
| Tidal Investments LLC | 0 | 23,322 | +23,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,296 | 19,618 | -678 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,823 | 19,430 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,500 | 17,506 | +6 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 61,299 | 16,584 | -44,715 | 0.02 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,015 | 16,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,867 | +15,867 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,745 | 15,699 | -46 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,532 | 15,504 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 15,231 | +15,231 | 0.00 | 1.36 | +1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,562 | 13,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 6,078 | 13,072 | +6,994 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,704 | 10,805 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 8,500 | 6,500 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 5,339 | 6,381 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,095 | 5,661 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,883 | 4,054 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 61 | 3,238 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,422 | 2,901 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,444 | 2,486 | +42 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 542 | 1,823 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 1,366 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 2,600 | 1,200 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 1,269 | 1,158 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,221 | 834 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 569 | 763 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |