| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 979,976 | 1,011,978 | +32,002 | 0.14 | 0.14 | -0.00 | buy |
| TB Alternative Assets Ltd. | 118,703 | 144,874 | +26,171 | 2.04 | 2.09 | +0.06 | buy |
| Arosa Capital Management LP | 37,500 | 57,400 | +19,900 | 1.00 | 1.32 | +0.32 | buy |
| SOROS FUND MANAGEMENT LLC | 222,500 | 233,305 | +10,805 | 0.22 | 0.22 | -0.01 | buy |
| NBC SECURITIES, INC. | 10 | 10,272 | +10,262 | 0.06 | 0.06 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 207,756 | 212,362 | +4,606 | 2.96 | 2.86 | -0.10 | buy |
| Banque Cantonale Vaudoise | 2,201 | 5,875 | +3,674 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 41,767 | 44,304 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 8,000 | 10,000 | +2,000 | 0.14 | 0.15 | +0.01 | buy |
| Canton Hathaway, LLC | 2,410 | 3,730 | +1,320 | 0.04 | 0.05 | +0.01 | buy |
| Atlatl Advisers LLC | 2,735 | 3,855 | +1,120 | 0.11 | 0.16 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 6,000 | 6,804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 9,870 | 10,379 | +509 | 0.34 | 0.36 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 11,715 | 12,068 | +353 | 0.08 | 0.08 | +0.00 | buy |
| REAVES W H & CO INC | 228,413 | 228,696 | +283 | 0.40 | 0.36 | -0.04 | buy |
| Financial Advocates Investment Management | 3,250 | 3,386 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 10,750 | 10,830 | +80 | 0.17 | 0.17 | -0.01 | buy |
| Prosperity Wealth Management, Inc. | 4,640 | 4,660 | +20 | 0.13 | 0.14 | +0.01 | buy |
| Rialto Wealth Management, LLC | 105 | 112 | +7 | 0.00 | 2.19 | +2.18 | buy |
| Accent Capital Management, LLC | 120 | 80 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 3,750 | 3,700 | -50 | 0.07 | 0.07 | -0.00 | sell |
| MRP Capital Investments, LLC | 3,795 | 3,455 | -340 | 0.23 | 0.20 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 155,633 | 155,064 | -569 | 0.09 | 0.09 | +0.01 | sell |
| Sara-Bay Financial | 323,953 | 320,401 | -3,552 | 8.15 | 9.36 | +1.21 | sell |
| Old West Investment Management, LLC | 10,147 | 6,042 | -4,105 | 0.27 | 0.14 | -0.14 | sell |
| ALLIANZ SE | 7,772 | 2,919 | -4,853 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 12,814 | 5,500 | -7,314 | 0.10 | 0.06 | -0.05 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 397,002 | 386,110 | -10,892 | 5.50 | 3.66 | -1.84 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,251 | 76,803 | -26,448 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 151,070 | 122,610 | -28,460 | 0.55 | 0.44 | -0.11 | sell |
| Anatole Investment Management Ltd | 418,560 | 376,804 | -41,756 | 12.85 | 6.46 | -6.39 | sell |
| Boundary Creek Advisors LP | 218,818 | 173,786 | -45,032 | 0.95 | 2.88 | +1.92 | sell |
| Yong Rong (HK) Asset Management Ltd | 395,800 | 255,400 | -140,400 | 11.53 | 3.71 | -7.82 | sell |