| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 3,154,729 | 4,159,899 | +1,005,170 | 11.00 | 11.54 | +0.54 | buy |
| PineBridge Investments, L.P. | 188,287 | 600,684 | +412,397 | 0.09 | 0.23 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 283,098 | 594,146 | +311,048 | 0.23 | 0.40 | +0.17 | buy |
| Calamos Advisors LLC | 655,460 | 895,684 | +240,224 | 0.14 | 0.18 | +0.04 | buy |
| NWI MANAGEMENT LP | 195,000 | 375,000 | +180,000 | 0.40 | 0.38 | -0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,073,400 | 2,223,400 | +150,000 | 3.28 | 3.01 | -0.27 | buy |
| Patient Capital Management, LLC | 1,091,072 | 1,221,053 | +129,981 | 2.71 | 2.67 | -0.04 | buy |
| CTC LLC | 79,922 | 172,333 | +92,411 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 384,623 | 475,806 | +91,183 | 0.39 | 0.43 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 729 | 81,000 | +80,271 | 0.00 | 0.11 | +0.11 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 92,139 | 155,608 | +63,469 | 0.17 | 0.25 | +0.08 | buy |
| Mount Lucas Management LP | 64,487 | 119,853 | +55,366 | 1.04 | 1.75 | +0.71 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 200,000 | +50,000 | 2.42 | 2.87 | +0.45 | buy |
| MEEDER ASSET MANAGEMENT INC | 66,386 | 90,323 | +23,937 | 0.22 | 0.29 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 471,672 | 494,346 | +22,674 | 0.33 | 0.31 | -0.02 | buy |
| HAP Trading, LLC | 10,589 | 32,035 | +21,446 | 0.07 | 0.21 | +0.14 | buy |
| AXQ CAPITAL, LP | 26,000 | 44,200 | +18,200 | 0.39 | 0.49 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,801 | 19,807 | +15,006 | 0.06 | 0.21 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 18,102 | 33,087 | +14,985 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 26,500 | 41,194 | +14,694 | 0.13 | 0.18 | +0.05 | buy |
| Aberdeen Group plc | 37,843 | 51,799 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,524 | 20,165 | +11,641 | 0.19 | 0.25 | +0.06 | buy |
| CMT Capital Markets Trading GmbH | 5,500 | 17,000 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 10,844 | 21,946 | +11,102 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 930 | 7,400 | +6,470 | 0.00 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 140,437 | 146,314 | +5,877 | 0.17 | 0.16 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,807 | 18,553 | +5,746 | 0.07 | 0.07 | -0.00 | buy |
| Phoenix Financial Ltd. | 37,744 | 41,659 | +3,915 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,283 | 36,171 | +3,888 | 0.03 | 0.03 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 60,583 | 64,430 | +3,847 | 1.91 | 1.89 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 353 | 3,976 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,310 | 21,915 | +3,605 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 12,966 | 16,519 | +3,553 | 0.33 | 0.43 | +0.10 | buy |
| Polianta Ltd | 19,500 | 22,800 | +3,300 | 0.41 | 0.55 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,079 | 9,111 | +3,032 | 0.05 | 0.07 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 29,895 | 32,407 | +2,512 | 0.29 | 0.25 | -0.03 | buy |
| TCW GROUP INC | 30,102 | 32,540 | +2,438 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 46,200 | 48,523 | +2,323 | 0.04 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 9,204 | 10,553 | +1,349 | 0.38 | 0.34 | -0.04 | buy |
| Center for Financial Planning, Inc. | 100 | 1,310 | +1,210 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,066 | 6,043 | +977 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 10,726 | 11,698 | +972 | 0.05 | 0.05 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 7,150 | 7,950 | +800 | 0.14 | 0.14 | -0.01 | buy |
| Savant Capital, LLC | 6,262 | 7,046 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,611 | 7,311 | +700 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 92,442 | 93,122 | +680 | 0.27 | 0.24 | -0.03 | buy |
| Smith Anglin Financial, LLC | 6,206 | 6,828 | +622 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 71,474 | 72,000 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 8,550 | 8,994 | +444 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 7,782 | 8,225 | +443 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 17,803 | 18,103 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,800 | 23,017 | +217 | 0.18 | 0.16 | -0.02 | buy |
| Johnson Financial Group, Inc. | 1,497 | 1,703 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 142 | 284 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,271 | 1,399 | +128 | 0.02 | 0.02 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 3,667 | 3,787 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 57,324 | 57,443 | +119 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 119 | 219 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,096 | 1,139 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 4,908 | 4,949 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 32 | 51 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 225 | 239 | +14 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 105 | 107 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 9,257 | 9,258 | +1 | 0.22 | 0.20 | -0.03 | buy |
| GW&K Investment Management, LLC | 126 | 125 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 427,001 | 427,000 | -1 | 0.36 | 0.31 | -0.05 | sell |
| Kessler Investment Group, LLC | 53 | 51 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 32 | 23 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14 | 5 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 55 | 37 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,720 | 7,694 | -26 | 0.01 | 0.01 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,610 | 1,580 | -30 | 0.04 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,733 | 7,693 | -40 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 622 | 577 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 105 | 53 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Apella Capital, LLC | 30,633 | 30,555 | -78 | 0.09 | 0.07 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 105 | 25 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 945 | 845 | -100 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,928 | 89,828 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 1,097 | 995 | -102 | 0.02 | 0.02 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 411 | 295 | -116 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 183,360 | 183,235 | -125 | 0.10 | 0.09 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 13,693 | 13,543 | -150 | 0.13 | 0.11 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 5,991 | 5,837 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,123 | 968 | -155 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,896 | 1,712 | -184 | 0.04 | 0.03 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 11,067 | 10,881 | -186 | 0.26 | 0.23 | -0.03 | sell |
| ALPS ADVISORS INC | 9,342 | 9,021 | -321 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 22,330 | 21,979 | -351 | 0.04 | 0.03 | -0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 1,856 | 1,500 | -356 | 0.05 | 0.03 | -0.01 | sell |
| Norinchukin Bank, The | 11,271 | 10,899 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 6,656 | 6,254 | -402 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Capital Management, LLC | 473 | 51 | -422 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 5,845 | 5,319 | -526 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,728 | 10,199 | -529 | 0.07 | 0.06 | -0.01 | sell |
| IEQ CAPITAL, LLC | 7,339 | 6,697 | -642 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 2,706 | 1,794 | -912 | 0.06 | 0.15 | +0.09 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,602 | 11,685 | -917 | 41.54 | 33.81 | -7.73 | sell |
| Bleakley Financial Group, LLC | 9,383 | 8,415 | -968 | 0.01 | 0.01 | -0.00 | sell |