| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,977,480 | 6,037,296 | +1,059,816 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 2,557,400 | 3,152,370 | +594,970 | 1.22 | 1.66 | +0.44 | buy |
| Walleye Capital LLC | 372,774 | 691,536 | +318,762 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 289,378 | 556,316 | +266,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,299 | 354,412 | +239,113 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,091 | 349,070 | +238,979 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,037 | 414,462 | +235,425 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | 733,661 | +197,117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,342 | +190,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 294,923 | 402,231 | +107,308 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 23,920 | 121,920 | +98,000 | 0.07 | 0.31 | +0.24 | buy |
| Hodges Capital Management Inc. | 456,280 | 528,600 | +72,320 | 0.17 | 0.22 | +0.05 | buy |
| GWN SECURITIES INC. | 0 | 69,493 | +69,493 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 67,547 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 67,371 | +67,371 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 65,992 | +65,992 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 247,229 | 293,694 | +46,465 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 153,609 | 195,417 | +41,808 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 60,082 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,252 | +38,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,791 | 102,016 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,298 | 65,110 | +37,812 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,055 | +37,055 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,860 | 145,585 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,313 | 43,060 | +29,747 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,829 | 39,040 | +28,211 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 27,627 | +27,627 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 24,122 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,815 | 47,635 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,722 | 116,438 | +21,716 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,909 | +20,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,119 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,151 | 68,462 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,228 | 29,938 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,642 | 27,630 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,007 | 34,765 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,747 | 16,015 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,317 | 33,333 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,595 | 19,608 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,988 | 111,781 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 4,332 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 649 | 3,830 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,596 | 19,539 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,433 | 6,355 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,505 | 3,665 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,994 | 17,868 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,370 | 1,870 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,100 | 3,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 108 | 366 | +258 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 1,400,903 | 0 | 0.79 | 11.02 | +10.22 | hold |
| Ameritas Investment Partners, Inc. | 4,095 | 4,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 558,988 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 425,000 | 425,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 317,500 | 317,500 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Cranbrook Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eschler Asset Management LLP | 64,200 | 64,200 | 0 | 0.20 | 0.21 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680,000 | 680,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,562,000 | 1,562,000 | 0 | 0.76 | 0.79 | +0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,873 | 16,800 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 471 | 275 | -196 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,887 | 1,347 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 14,875 | 14,200 | -675 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,150 | 150 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,040 | 1,650 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,050 | 57,234 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 34,135 | 31,395 | -2,740 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,262 | 51,458 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,574 | 28,191 | -6,383 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 422,289 | 411,317 | -10,972 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 214,779 | 188,279 | -26,500 | 0.57 | 0.54 | -0.02 | sell |
| Papamarkou Wellner Asset Management inc. | 135,488 | 106,250 | -29,238 | 0.36 | 0.30 | -0.06 | sell |
| Total Wealth Planning & Management, Inc. | 85,300 | 52,720 | -32,580 | 0.23 | 0.20 | -0.03 | sell |
| XTX Topco Ltd | 74,433 | 33,543 | -40,890 | 0.02 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | 0 | -50,000 | 0.10 | 0.00 | -0.10 | sell |