| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,954,316 | 6,415,851 | +2,461,535 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,380 | 2,476,120 | +2,437,740 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,898,614 | 6,204,862 | +2,306,248 | 2.24 | 2.65 | +0.42 | buy |
| MORGAN STANLEY | 580,661 | 2,183,787 | +1,603,126 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,259,567 | 3,835,013 | +1,575,446 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,484,072 | +1,484,072 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,154,291 | +1,154,291 | 0.00 | 0.05 | +0.05 | buy |
| Empyrean Capital Partners, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.18 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 434,300 | 854,900 | +420,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,611 | 431,179 | +413,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,650,060 | 2,060,452 | +410,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 774,988 | 1,145,039 | +370,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,556,551 | 1,916,424 | +359,873 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 327,318 | +327,318 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 34,954 | 349,194 | +314,240 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,310 | 260,738 | +206,428 | 0.10 | 0.02 | -0.08 | buy |
| NORTHERN TRUST CORP | 498,008 | 703,614 | +205,606 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 4,530,833 | 4,730,833 | +200,000 | 5.83 | 5.55 | -0.29 | buy |
| Voleon Capital Management LP | 38,692 | 208,713 | +170,021 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,777 | 176,047 | +157,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,111 | 269,094 | +148,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 137,596 | +137,596 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 684,392 | 821,122 | +136,730 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 131,404 | +131,404 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 126,636 | 257,207 | +130,571 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,477 | 144,403 | +121,926 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 121,110 | +121,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,980 | 151,390 | +117,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,824 | 681,055 | +112,231 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 103,839 | +103,839 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 132,029 | 230,679 | +98,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,676 | 123,485 | +92,809 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,808 | 88,927 | +87,119 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 84,935 | +84,935 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,854 | 108,663 | +79,809 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 76,157 | +76,157 | 0.00 | 0.46 | +0.46 | buy |
| Brevan Howard Capital Management LP | 0 | 66,353 | +66,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,388 | 153,983 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,472 | 64,274 | +46,802 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 36,689 | +36,689 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,263 | 142,417 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,492 | +33,492 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 32,128 | +32,128 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 80,550 | 108,806 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,526 | 53,242 | +27,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,152 | 47,251 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,181,100 | +25,000 | 0.31 | 0.26 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,513 | 56,828 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,090 | 46,348 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 537,715 | 556,259 | +18,544 | 0.35 | 0.29 | -0.06 | buy |
| ProShare Advisors LLC | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 16,330 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,544 | 44,918 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,046 | 23,884 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,423 | 20,276 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,279 | +10,279 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 110,193 | 117,984 | +7,791 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,316 | 43,223 | +6,907 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,789 | 10,042 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,084 | +6,084 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,923 | 10,810 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,758 | 8,643 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 51,628 | 54,707 | +3,079 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,225 | 13,227 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,452 | 4,442 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 641 | 3,588 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 387,856 | 389,727 | +1,871 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 1,850 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,572 | 161,177 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,600 | 58,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 43 | 880 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,190 | 1,945 | +755 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 154,422 | 154,854 | +432 | 0.11 | 0.12 | +0.01 | buy |
| Arizona State Retirement System | 16,162 | 16,574 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 138 | 540 | +402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130 | 487 | +357 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 600 | 889 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,754 | 1,789 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Point Capital L.P. | 900,000 | 900,000 | 0 | 0.37 | 0.23 | -0.14 | 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 | 64.99 | 60.52 | -4.47 | hold |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |