| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 10,000,000 | 15,000,000 | +5,000,000 | 4.74 | 5.74 | +1.00 | buy |
| U S GLOBAL INVESTORS INC | 10,674,111 | 12,675,358 | +2,001,247 | 11.28 | 11.71 | +0.44 | buy |
| CMT Capital Markets Trading GmbH | 167,000 | 831,600 | +664,600 | 0.03 | 0.12 | +0.10 | buy |
| Marex Group plc | 49,699 | 611,630 | +561,931 | 0.09 | 0.33 | +0.24 | buy |
| Calamos Advisors LLC | 227,000 | 559,000 | +332,000 | 0.02 | 0.04 | +0.02 | buy |
| One William Street Capital Management, L.P. | 130,000 | 324,825 | +194,825 | 4.09 | 0.64 | -3.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,409 | 106,509 | +59,100 | 0.08 | 0.13 | +0.05 | buy |
| Stonebridge Capital Advisors LLC | 1,060 | 45,499 | +44,439 | 0.00 | 0.06 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 22,248 | 62,807 | +40,559 | 0.08 | 0.22 | +0.13 | buy |
| Empirical Finance, LLC | 21,159 | 57,776 | +36,617 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 599,622 | 634,822 | +35,200 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 112,683 | 147,319 | +34,636 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,062 | 65,920 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,278 | 101,303 | +28,025 | 0.05 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 75,386 | 103,180 | +27,794 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,419 | 45,769 | +27,350 | 0.07 | 0.30 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 21,600 | 38,550 | +16,950 | 0.01 | 0.11 | +0.10 | buy |
| KWMG, LLC | 306,134 | 319,456 | +13,322 | 0.49 | 0.51 | +0.02 | buy |
| Savant Capital, LLC | 10,840 | 24,076 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 827 | 12,417 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,500,000 | 2,510,600 | +10,600 | 1.20 | 1.13 | -0.06 | buy |
| Prime Capital Investment Advisors, LLC | 88,259 | 97,465 | +9,206 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,247 | 22,397 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,775 | 26,342 | +7,567 | 0.03 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 15,796 | 21,467 | +5,671 | 0.04 | 0.05 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 34,817 | 40,219 | +5,402 | 0.13 | 0.13 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 33,433 | 38,500 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,760 | 16,812 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 149,700 | 154,694 | +4,994 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,513 | 36,657 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 10,739 | 13,445 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,920 | 14,598 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 23,003 | 25,292 | +2,289 | 0.02 | 0.03 | +0.00 | buy |
| Vantage Consulting Group Inc | 10,582 | 12,759 | +2,177 | 0.09 | 0.12 | +0.03 | buy |
| EP Wealth Advisors, LLC | 26,042 | 28,187 | +2,145 | 0.01 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 16,893 | 18,493 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 180,099 | 181,643 | +1,544 | 0.88 | 0.88 | +0.00 | buy |
| Horizon Investments, LLC | 10,373 | 11,518 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 35,300 | 36,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,044 | 33,582 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 145 | 510 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 114,194 | 114,463 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 6,103 | 6,338 | +235 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,475 | 15,675 | +200 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 391 | 591 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 12,693 | 12,811 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 6,478 | 6,578 | +100 | 0.02 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 10,143 | 10,220 | +77 | 0.17 | 0.17 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 60 | 100 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,547 | 10,586 | +39 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 975 | 1,009 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,303 | 1,328 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 407 | 420 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 353 | 351 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,454 | 10,446 | -8 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,010 | 1,000 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 22,899 | 22,870 | -29 | 0.01 | 0.01 | -0.00 | sell |
| TFC Financial Management, Inc. | 244 | 211 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 114 | 63 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 520 | 453 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 22,893 | 22,824 | -69 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New Hampshire | 103,326 | 103,251 | -75 | 0.40 | 0.40 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,412 | 14,322 | -90 | 0.04 | 0.03 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 31,403 | 31,281 | -122 | 0.00 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 387 | 251 | -136 | 0.23 | 0.17 | -0.06 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 218 | 33 | -185 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,385 | 5,195 | -190 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,105 | 178,905 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,218 | 1,997 | -221 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 283 | 53 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,784 | 3,417 | -367 | 0.02 | 0.02 | -0.00 | sell |
| Coastwise Capital Group, LLC | 19,540 | 19,140 | -400 | 0.29 | 0.27 | -0.02 | sell |
| Norinchukin Bank, The | 22,006 | 21,549 | -457 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 44,381 | 43,734 | -647 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 19,370 | 18,554 | -816 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,320 | 13,445 | -875 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 13,427 | 12,466 | -961 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,757 | 674 | -1,083 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 1,100 | 0 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 21,577 | 20,267 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Capital Management, LLC | 2,006 | 631 | -1,375 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 25,972 | 24,558 | -1,414 | 0.02 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 17,643 | 16,227 | -1,416 | 0.05 | 0.04 | -0.01 | sell |
| Balentine LLC | 13,345 | 11,857 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| Triton Wealth Management, PLLC | 18,897 | 17,325 | -1,572 | 0.15 | 0.15 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 367,257 | 365,074 | -2,183 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 25,491 | 23,283 | -2,208 | 25.45 | 22.43 | -3.01 | sell |
| Symmetry Partners, LLC | 13,241 | 10,957 | -2,284 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,962 | 75 | -2,887 | 0.02 | 0.00 | -0.02 | sell |
| AXQ CAPITAL, LP | 49,786 | 46,786 | -3,000 | 0.22 | 0.17 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,000 | 5,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 147,734 | 144,032 | -3,702 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,141 | 2,427 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 57,094 | 52,290 | -4,804 | 25.42 | 22.43 | -2.99 | sell |
| West Tower Group, LLC | 8,946 | 4,076 | -4,870 | 0.06 | 0.11 | +0.05 | sell |
| Brookstone Capital Management | 18,564 | 13,462 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 46,885 | 41,317 | -5,568 | 0.02 | 0.02 | -0.00 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 50,761 | 40,590 | -10,171 | 0.60 | 0.45 | -0.14 | sell |
| PineBridge Investments, L.P. | 691,118 | 676,498 | -14,620 | 0.10 | 0.09 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 170,844 | 152,903 | -17,941 | 0.10 | 0.09 | -0.01 | sell |