| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 7,178,180 | 10,483,645 | +3,305,465 | 2.87 | 3.85 | +0.99 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 880,831 | +880,831 | 0.00 | 0.04 | +0.04 | buy |
| Ancient Art, L.P. | 7,961,321 | 8,661,321 | +700,000 | 8.27 | 7.89 | -0.39 | buy |
| Russell Investments Group, Ltd. | 315,799 | 994,874 | +679,075 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 559,384 | +559,384 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 106,076 | 618,935 | +512,859 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 347,638 | +347,638 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,785 | 332,645 | +293,860 | 0.02 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 3,821,012 | 4,055,487 | +234,475 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,335 | 607,919 | +233,584 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 184,559 | 380,799 | +196,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,128 | 234,935 | +178,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 269,727 | 438,061 | +168,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 789,832 | 939,723 | +149,891 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,989 | 143,209 | +132,220 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,116 | 130,595 | +116,479 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 104,650 | +104,650 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 52,996 | 156,697 | +103,701 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,479 | 86,846 | +70,367 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 68,227 | +68,227 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,084 | 950,088 | +62,004 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,558 | 61,678 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 46,385 | +46,385 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 0 | 46,384 | +46,384 | 0.00 | 0.39 | +0.39 | buy |
| SkyView Investment Advisors, LLC | 205,846 | 237,021 | +31,175 | 0.40 | 0.32 | -0.08 | buy |
| XTX Topco Ltd | 0 | 29,712 | +29,712 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,987 | 140,976 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Bleakley Financial Group, LLC | 0 | 20,398 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,084 | 20,194 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 353,481 | 369,538 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,960 | 74,590 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,035 | 51,874 | +8,839 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,869 | 16,936 | +8,067 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,884 | 11,666 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,975 | 23,264 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,854 | 35,334 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,639 | 9,998 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 282 | 2,109 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,726 | 5,953 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 356 | 1,464 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 32 | 621 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,909 | 6,136 | +227 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,019 | 19,164 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 259 | 342 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 22 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,758 | 3,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,476 | 15,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,388 | 23,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | 16,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Branch Capital LLC | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indigo Partners LLC | 178,834,034 | 178,834,034 | 0 | 88.27 | 83.04 | -5.23 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,114 | 2,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 113,200 | 113,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 33,474 | 33,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,341 | 48,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,279 | 18,279 | 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 |
| DEUTSCHE BANK AG\ | 17,106 | 17,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,803 | 23,782 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Capital Investment Advisors Inc. | 148,077 | 148,031 | -46 | 0.20 | 0.26 | +0.06 | sell |
| MassMutual Private Wealth & Trust, FSB | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,443 | 12,338 | -105 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 50,782 | 50,667 | -115 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,723 | 12,500 | -223 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,667 | 5,310 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 994 | 360 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,088 | 45,611 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,885 | 4,288 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,586 | 112,596 | -1,990 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 16,012 | 13,645 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,037 | 358 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 2,996 | 0 | -2,996 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 163,251 | 160,178 | -3,073 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,768 | 2,347 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,627 | 3,170 | -3,457 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,776 | 11,122 | -3,654 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 5,137 | 0 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,890 | 166 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,433 | 69,086 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,000 | 86,900 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,145 | 20,373 | -8,772 | 0.00 | 0.00 | -0.00 | sell |