| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 2,557,400 | +2,557,400 | 0.00 | 1.22 | +1.22 | buy |
| BlackRock, Inc. | 3,007,788 | 4,977,480 | +1,969,692 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 680,000 | +680,000 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Equity Long/Short Fund | 0 | 617,500 | +617,500 | 0.00 | 1.65 | +1.65 | buy |
| NewGen Asset Management Ltd | 0 | 617,500 | +617,500 | 0.00 | 1.65 | +1.65 | buy |
| Hodges Capital Management Inc. | 0 | 456,280 | +456,280 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 317,500 | +317,500 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 136,392 | 372,774 | +236,382 | 0.00 | 0.01 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 180,000 | +180,000 | 0.00 | 0.57 | +0.57 | buy |
| ORG Partners LLC | 11,961,486 | 12,131,435 | +169,949 | 8.06 | 9.51 | +1.45 | buy |
| TECTONIC ADVISORS LLC | 0 | 153,609 | +153,609 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,299 | +115,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 106,988 | +106,988 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,108 | 646,600 | +103,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,169 | 171,538 | +95,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,497 | 289,378 | +80,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,827 | 93,337 | +64,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,599 | 74,433 | +56,834 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,685 | 179,037 | +43,352 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 106,561 | 138,415 | +31,854 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 50,000 | +30,000 | 0.03 | 0.10 | +0.07 | buy |
| Arbiter Partners Capital Management LLC | 0 | 23,920 | +23,920 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 223,847 | 247,229 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,032 | 94,722 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 278,487 | 294,923 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,728 | 112,860 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,564 | 34,135 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,841 | 59,050 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 413,496 | 422,289 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,117 | 13,313 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,134 | 536,544 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,728 | 27,298 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,910 | 34,574 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,731 | 16,873 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,028 | 28,007 | +979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,071 | 28,317 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 70 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Capital Management LLC | 97 | 108 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,503 | 2,505 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,260 | 56,262 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 1.06 | 0.79 | -0.26 | hold |
| Ameritas Investment Partners, Inc. | 4,095 | 4,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.25 | 0.31 | +0.06 | hold |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 50,151 | 50,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 14,875 | 14,875 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,747 | 9,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 135,488 | 135,488 | 0 | 0.28 | 0.36 | +0.08 | hold |
| Legal & General Group Plc | 4,433 | 4,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,228 | 20,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,529 | 17,596 | -933 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,921 | 20,642 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,556 | 16,994 | -2,562 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 217,829 | 214,779 | -3,050 | 0.47 | 0.57 | +0.09 | sell |
| Cubist Systematic Strategies, LLC | 67,574 | 60,403 | -7,171 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,338 | 0 | -9,338 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,529 | 63,791 | -10,738 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,241 | 1,887 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| Diversify Advisory Services, LLC | 17,476 | 0 | -17,476 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 85,000 | 64,200 | -20,800 | 0.20 | 0.20 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,361 | 24,815 | -28,546 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,800 | 1,300 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 30,500 | 0 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 43,276 | 10,829 | -32,447 | 0.01 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,600,000 | 1,562,000 | -38,000 | 0.60 | 0.76 | +0.17 | sell |
| Jump Financial, LLC | 74,180 | 0 | -74,180 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,414 | 17,500 | -159,914 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,268 | 110,091 | -166,177 | 0.00 | 0.00 | -0.00 | sell |
| MEDICI CAPITAL LLC | 308,326 | 113,400 | -194,926 | 1.11 | 0.36 | -0.75 | sell |
| CITADEL ADVISORS LLC | 725,799 | 325,442 | -400,357 | 0.00 | 0.00 | -0.00 | sell |