| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 561,599 | 1,433,642 | +872,043 | 0.07 | 0.14 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 960,179 | 1,688,335 | +728,156 | 0.30 | 0.51 | +0.22 | buy |
| PDT Partners, LLC | 467,799 | 705,853 | +238,054 | 0.15 | 0.21 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 4,509,132 | 4,728,754 | +219,622 | 2.50 | 2.30 | -0.20 | buy |
| Quantitative Investment Management, LLC | 69,955 | 247,725 | +177,770 | 0.05 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 171,100 | +147,500 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 150,000 | 270,000 | +120,000 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 81,671 | 162,523 | +80,852 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 21,647 | 53,661 | +32,014 | 0.03 | 0.06 | +0.03 | buy |
| Pinnacle Holdings, LLC | 242,096 | 252,321 | +10,225 | 0.42 | 0.39 | -0.03 | buy |
| HUB Investment Partners, LLC | 10,700 | 18,165 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 20,905 | 23,504 | +2,599 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 62,410 | 63,318 | +908 | 0.16 | 0.15 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 19,300 | 20,200 | +900 | 0.07 | 0.07 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,067 | 10,093 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 21,536 | 21,560 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 22,048 | 22,061 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,517 | 11,526 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 10,242 | 10,143 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 306,821 | 306,292 | -529 | 0.04 | 0.04 | -0.00 | sell |
| one8zero8, LLC | 31,600 | 30,000 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 100,187 | 98,497 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 25,221 | 20,576 | -4,645 | 0.05 | 0.03 | -0.01 | sell |
| Stablepoint Partners, LLC | 17,000 | 11,000 | -6,000 | 0.01 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 49,750 | 43,250 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 268,400 | 256,565 | -11,835 | 0.21 | 0.18 | -0.02 | sell |
| INGALLS & SNYDER LLC | 164,000 | 141,300 | -22,700 | 0.03 | 0.02 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,487,425 | 4,457,425 | -30,000 | 0.65 | 0.54 | -0.11 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 88,896 | 10,404 | -78,492 | 0.04 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 221,173 | 128,109 | -93,064 | 0.04 | 0.02 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 128,947 | 16,259 | -112,688 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,637,100 | 2,400,600 | -236,500 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 1,037,278 | 783,465 | -253,813 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,446,461 | 6,110,230 | -336,231 | 0.13 | 0.11 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 765,191 | 301,008 | -464,183 | 0.06 | 0.02 | -0.04 | sell |
| Prentice Capital Management, LP | 2,276,428 | 1,485,118 | -791,310 | 17.11 | 10.65 | -6.46 | sell |
| Fort Baker Capital Management LP | 8,366,000 | 0 | -8,366,000 | 1.29 | 1.22 | -0.07 | sell |