| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 104,052 | 245,657 | +141,605 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 23,109 | 82,153 | +59,044 | 0.03 | 0.10 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 90,001 | 148,304 | +58,303 | 0.06 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 41,300 | 87,700 | +46,400 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 495,768 | 532,915 | +37,147 | 0.25 | 0.30 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,836 | 115,557 | +25,721 | 0.10 | 0.14 | +0.04 | buy |
| WINTON GROUP Ltd | 170,002 | 184,312 | +14,310 | 0.07 | 0.08 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,146,965 | 5,153,749 | +6,784 | 2.73 | 3.25 | +0.53 | buy |
| Pinnacle Holdings, LLC | 229,424 | 234,914 | +5,490 | 0.57 | 0.60 | +0.03 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,800 | 13,650 | +1,850 | 0.03 | 0.03 | +0.00 | buy |
| Smith Anglin Financial, LLC | 12,076 | 13,839 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,113 | 16,913 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 13,318 | 13,868 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,400 | 10,785 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,017 | 10,066 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 4,869 | 4,884 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 716 | 500 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,734 | 16,478 | -256 | 0.01 | 0.01 | +0.00 | sell |
| Main Street Group, LTD | 452 | 75 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 18,592 | 18,127 | -465 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 5,840 | 5,006 | -834 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 31,994 | 31,121 | -873 | 0.08 | 0.08 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 39,801 | 38,698 | -1,103 | 0.08 | 0.10 | +0.02 | sell |
| Arkadios Wealth Advisors | 21,424 | 20,201 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 14,300 | 12,800 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 19,834 | 17,880 | -1,954 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 257,401 | 255,197 | -2,204 | 0.05 | 0.06 | +0.00 | sell |
| Optiver Holding B.V. | 3,189 | 861 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 19,911 | 17,549 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 46,450 | 43,734 | -2,716 | 0.01 | 1.33 | +1.32 | sell |
| Performa Ltd (US), LLC | 4,050 | 520 | -3,530 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 104,512 | 100,387 | -4,125 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,616 | 500 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 300,480 | 294,450 | -6,030 | 0.33 | 0.32 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,400 | 13,707 | -7,693 | 0.02 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 139,349 | 130,067 | -9,282 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 129,360 | 118,874 | -10,486 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,316 | 36,751 | -13,565 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 35,002 | 21,052 | -13,950 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 90,462 | 72,662 | -17,800 | 0.04 | 0.04 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 40,000 | 20,000 | -20,000 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 725,000 | 700,000 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,999,500 | 2,969,505 | -29,995 | 0.58 | 0.55 | -0.02 | sell |
| Erste Asset Management GmbH | 72,460 | 36,460 | -36,000 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,204,000 | 3,167,400 | -36,600 | 0.01 | 0.02 | +0.00 | sell |
| Compass Wealth Management LLC | 500,000 | 450,000 | -50,000 | 0.11 | 0.10 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 337,792 | 197,521 | -140,271 | 0.08 | 0.09 | +0.00 | sell |
| Quantitative Investment Management, LLC | 338,211 | 194,578 | -143,633 | 0.22 | 0.13 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 344,763 | 178,054 | -166,709 | 0.18 | 0.12 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 11,570,210 | 11,320,960 | -249,250 | 1.80 | 1.75 | -0.04 | sell |
| IPG Investment Advisors LLC | 769,330 | 18,975 | -750,355 | 1.02 | 0.03 | -1.00 | sell |