| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,710,072 | 8,159,951 | +3,449,879 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,414,186 | 7,564,954 | +3,150,768 | 2.29 | 3.90 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 465,686 | 1,818,734 | +1,353,048 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 807,278 | +807,278 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,162,062 | 1,862,879 | +700,817 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 192,507 | 646,243 | +453,736 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 442,189 | +442,189 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,597 | 1,590,598 | +441,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,182,573 | 1,606,156 | +423,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,785 | 599,006 | +269,221 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 250,623 | 451,508 | +200,885 | 0.04 | 0.06 | +0.02 | buy |
| Bare Financial Services, Inc | 0 | 166,111 | +166,111 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 155,300 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 148,751 | +148,751 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 129,319 | 234,026 | +104,707 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,919 | 488,295 | +102,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,041 | 115,306 | +91,265 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 129,329 | 204,777 | +75,448 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,100 | 166,497 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,900 | +66,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,224 | 72,866 | +57,642 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 128,897 | 173,208 | +44,311 | 0.07 | 0.09 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,274 | +44,274 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 325,444 | 357,003 | +31,559 | 0.29 | 0.32 | +0.03 | buy |
| Good Life Advisors, LLC | 37,155 | 68,310 | +31,155 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,126 | +27,126 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 22,227 | +22,227 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 19,626 | +19,626 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,731 | 20,715 | +18,984 | 0.00 | 0.04 | +0.04 | buy |
| Mountain Capital Investment Advisors Inc. | 147,415 | 163,992 | +16,577 | 0.16 | 0.24 | +0.08 | buy |
| OneDigital Investment Advisors LLC | 295,379 | 309,838 | +14,459 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,464 | 15,083 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | 11,896 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,844 | 18,264 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,120 | 25,454 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 23,389 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,084 | 12,828 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,716 | 14,942 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,227 | 32,274 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 1,333 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,258 | 15,060 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,528 | 69,212 | +684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,491 | 28,146 | +655 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 600 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,672 | 16,122 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 527 | 763 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.27 | 0.27 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,758 | 3,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancient Art, L.P. | 7,527,721 | 7,527,721 | 0 | 9.51 | 9.32 | -0.18 | hold |
| MetLife Investment Management, LLC | 25,526 | 25,526 | 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 | 33.85 | 73.37 | +39.52 | hold |
| Arax Advisory Partners | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 4,304,682 | 4,304,682 | 0 | 0.57 | 0.55 | -0.02 | hold |
| Indigo Partners LLC | 32,092,007 | 32,092,007 | 0 | 53.92 | 56.06 | +2.14 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,400 | 15,400 | 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/ | 266,600 | 266,600 | 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 |
| AMALGAMATED BANK | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 21 | 20 | -1 | 0.00 | 0.00 | 0.00 | sell |
| UBS Group AG | 349,985 | 349,961 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 215 | 138 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 128 | 31 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 254 | 118 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,690 | 22,551 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 508 | 279 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,970 | 19,652 | -318 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,503 | 12,990 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 621 | 4 | -617 | 0.00 | 0.00 | -0.00 | sell |