| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,839,666 | 9,602,193 | +7,762,527 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,399,029 | 7,313,645 | +3,914,616 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,893,648 | +3,893,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,511,080 | 5,735,176 | +3,224,096 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 7,534,906 | 9,885,943 | +2,351,037 | 1.27 | 1.99 | +0.71 | buy |
| Penn Capital Management Company, LLC | 0 | 1,086,695 | +1,086,695 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 294,500 | 899,500 | +605,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,913 | 564,059 | +532,146 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,901,379 | 7,401,379 | +500,000 | 1.00 | 1.34 | +0.34 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Voleon Capital Management LP | 253,261 | 642,507 | +389,246 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,200 | 395,500 | +289,300 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 812,334 | 1,083,534 | +271,200 | 0.21 | 0.37 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 235,498 | +235,498 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 225,750 | +225,750 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,859 | 230,500 | +195,641 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 194,334 | +194,334 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 190,673 | +190,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,748 | 321,866 | +185,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,424,319 | 9,588,200 | +163,881 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,499 | 227,909 | +147,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,534 | 3,893,648 | +145,114 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 135,183 | +135,183 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 35,115 | 170,085 | +134,970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,071,810 | 1,197,427 | +125,617 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 92,350 | 211,646 | +119,296 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 117,773 | +117,773 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 790,736 | 906,586 | +115,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 101,768 | +101,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,449 | +100,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,717,932 | 13,803,935 | +86,003 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 236,397 | 310,976 | +74,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,320,575 | 3,392,781 | +72,206 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,149 | 728,654 | +59,505 | 0.00 | 0.00 | +0.00 | buy |
| Ampfield Management, L.P. | 5,175,945 | 5,234,482 | +58,537 | 9.29 | 10.91 | +1.62 | buy |
| Virtu Financial LLC | 0 | 48,833 | +48,833 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 47,742 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45,836 | +45,836 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,933 | 1,213,007 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,555 | +39,555 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,482 | +39,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,789 | 58,248 | +38,459 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,572 | 49,642 | +35,070 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 33,069 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,847 | 137,690 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,465 | 394,229 | +29,764 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,532 | +29,532 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,685 | 98,772 | +29,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,438 | 115,804 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,723,522 | 2,751,569 | +28,047 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,838 | +25,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,617 | 321,027 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,077 | 21,695 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 226,133 | 244,383 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 500,000 | 517,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 17,256 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 16,691 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,683 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 20,014 | 32,815 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 39,490 | 51,882 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 186,762 | 198,383 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,607 | 322,836 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 828,869 | 839,577 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 88,997 | 99,218 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | 31,355 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,434 | 18,763 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 37,695 | 45,834 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 133 | 7,625 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,673 | 42,696 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 6,485 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,800 | 154,907 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,465 | 20,232 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113,553 | 118,084 | +4,531 | 0.01 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 687 | 4,658 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,212 | 15,554 | +3,342 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 49,857 | 53,166 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,048 | 171,043 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,403 | 7,253 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 5,508,444 | 5,511,121 | +2,677 | 0.27 | 0.30 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 422 | 2,541 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 55,455 | 57,486 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,363 | 24,026 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,431 | 8,829 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 10,069 | 11,415 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,451 | 106,796 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 91 | 1,298 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,229 | 2,115 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,902 | 32,703 | +801 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 31,200 | 31,947 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,056 | 11,675 | +619 | 0.00 | 0.00 | +0.00 | buy |