| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 853,150 | 4,031,519 | +3,178,369 | 0.00 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 4,137,964 | 6,781,412 | +2,643,448 | 2.09 | 2.79 | +0.70 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,140,194 | +1,140,194 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 817,425 | 1,674,034 | +856,609 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 796,600 | +796,600 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 191,298 | 927,620 | +736,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 236,122 | 972,432 | +736,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,909 | 1,179,384 | +538,475 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 467,740 | +467,740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 711,381 | 1,179,019 | +467,638 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,095 | +300,095 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 318,159 | 584,152 | +265,993 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,024,820 | 2,268,056 | +243,236 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 340,588 | 583,276 | +242,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 217,467 | +217,467 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 43,311 | 205,419 | +162,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 152,966 | +152,966 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,137,601 | 2,286,270 | +148,669 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 111,467 | +111,467 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 103,190 | +103,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,734 | 114,524 | +100,790 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,122 | 124,205 | +80,083 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 86,544 | 163,635 | +77,091 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,616 | 194,428 | +64,812 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 53,499 | +53,499 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 48,812 | +48,812 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 46,843 | +46,843 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 46,393 | +46,393 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 35,858 | +35,858 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 62,036 | 97,037 | +35,001 | 0.15 | 0.17 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,195 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 120,677 | 140,535 | +19,858 | 0.10 | 0.08 | -0.02 | buy |
| Blueshift Asset Management, LLC | 40,534 | 59,391 | +18,857 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 251,047 | 263,998 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 239,678 | 250,607 | +10,929 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,430 | 104,970 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 9,475 | +9,475 | 0.00 | 0.30 | +0.30 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,802 | +6,802 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,433 | 28,013 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 22,948 | 27,957 | +5,009 | 0.07 | 0.08 | +0.01 | buy |
| STRAIGHTLINE GROUP LLC | 60,586 | 65,576 | +4,990 | 0.17 | 0.12 | -0.06 | buy |
| XTX Topco Ltd | 10,277 | 13,976 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,699 | 8,809 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 549,483 | 551,415 | +1,932 | 0.33 | 0.26 | -0.06 | buy |
| Prentice Capital Management, LP | 530,119 | 531,326 | +1,207 | 3.93 | 4.10 | +0.17 | buy |
| SIGNATUREFD, LLC | 187 | 1,319 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 605 | 1,631 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 3,588 | 4,230 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,207 | 1,698 | +491 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 321 | 506 | +185 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 727 | 879 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 134 | 240 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | 5,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 96.86 | 93.29 | -3.57 | hold |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountaineer Partners Management, LLC | 953,375 | 953,375 | 0 | 2.51 | 1.67 | -0.84 | hold |
| Larson Financial Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indigo Partners LLC | 32,092,007 | 32,092,007 | 0 | 44.47 | 42.40 | -2.07 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 309,990 | 309,990 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Smartleaf Asset Management LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,772 | 23,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 494,900 | 494,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | 12,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,489 | 23,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,681 | 1,657 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 344 | 309 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 140 | 102 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,787 | 15,721 | -66 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 872 | 801 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |