| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 127,417 | 358,453 | +231,036 | 0.02 | 0.13 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 155,064 | 216,264 | +61,200 | 0.09 | 0.32 | +0.22 | buy |
| ALGERT GLOBAL LLC | 5,990 | 37,580 | +31,590 | 0.01 | 0.15 | 0.00 | buy |
| Gotham Asset Management, LLC | 29,551 | 42,107 | +12,556 | 0.02 | 0.05 | +0.03 | buy |
| WINTON GROUP Ltd | 5,639 | 11,598 | +5,959 | 0.02 | 0.11 | +0.09 | buy |
| MAI Capital Management | 6,503 | 3,296 | +3,207 | 0.00 | 0.00 | +0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 11,250 | +1,250 | 0.15 | 0.56 | +0.41 | buy |
| DnB Asset Management AS | 4,312 | 5,447 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 3,455 | 4,120 | +665 | 0.20 | 0.52 | +0.32 | buy |
| NBC SECURITIES, INC. | 10,272 | 10,516 | +244 | 0.06 | 0.16 | +0.11 | buy |
| Atlatl Advisers LLC | 3,855 | 4,015 | +160 | 0.16 | 0.35 | +0.19 | buy |
| Financial Advocates Investment Management | 3,386 | 3,432 | +46 | 0.01 | 0.05 | +0.04 | buy |
| Winch Advisory Services, LLC | 63 | 106 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 112 | 109 | -3 | 0.00 | 0.01 | +0.00 | sell |
| BayBridge Capital Group, LLC | 4,812 | 4,805 | -7 | 0.22 | 0.57 | +0.35 | sell |
| Vermillion & White Wealth Management Group, LLC | 50 | 26 | -24 | 0.00 | 0.00 | +0.00 | sell |
| ORG Wealth Partners, LLC | 100 | 50 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Bridge, LLC | 10,379 | 10,279 | -100 | 0.36 | 0.89 | +0.53 | sell |
| Old West Investment Management, LLC | 6,042 | 5,920 | -122 | 0.14 | 0.36 | +0.22 | sell |
| Ipswich Investment Management Co., Inc. | 10,830 | 10,675 | -155 | 0.17 | 0.47 | +0.30 | sell |
| SeaCrest Wealth Management, LLC | 12,068 | 11,866 | -202 | 0.08 | 0.24 | +0.15 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,695 | 3,492 | -203 | 0.01 | 0.02 | +0.01 | sell |
| Canton Hathaway, LLC | 3,730 | 3,410 | -320 | 0.05 | 0.13 | +0.08 | sell |
| ALLIANZ SE | 2,919 | 2,180 | -739 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 6,804 | 6,002 | -802 | 0.00 | 0.01 | +0.01 | sell |
| WealthTrust Axiom LLC | 3,700 | 2,684 | -1,016 | 0.07 | 0.14 | +0.07 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,420 | 12,181 | -1,239 | 0.09 | 0.20 | +0.12 | sell |
| Banque Cantonale Vaudoise | 5,875 | 4,451 | -1,424 | 0.02 | 0.03 | +0.02 | sell |
| Prosperity Wealth Management, Inc. | 4,660 | 3,025 | -1,635 | 0.14 | 0.21 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 20,055 | 17,055 | -3,000 | 0.03 | 0.07 | +0.04 | sell |
| Granahan Investment Management, LLC | 216,047 | 206,724 | -9,323 | 0.67 | 1.54 | +0.87 | sell |
| REAVES W H & CO INC | 228,696 | 208,935 | -19,761 | 0.36 | 0.85 | +0.49 | sell |
| Goehring & Rozencwajg Associates, LLC | 212,362 | 185,422 | -26,940 | 2.86 | 5.19 | +2.33 | sell |
| Bridgewater Associates, LP | 44,304 | 16,985 | -27,319 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 122,610 | 90,000 | -32,610 | 0.44 | 0.92 | +0.48 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,803 | 33,429 | -43,374 | 0.02 | 0.03 | +0.01 | sell |
| Arosa Capital Management LP | 57,400 | 5,338 | -52,062 | 1.32 | 0.18 | -1.13 | sell |
| Sara-Bay Financial | 320,401 | 265,837 | -54,564 | 9.36 | 17.43 | +8.06 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 386,110 | 283,027 | -103,083 | 3.66 | 6.39 | +2.73 | sell |
| TB Alternative Assets Ltd. | 144,874 | 41,707 | -103,167 | 2.09 | 1.41 | -0.68 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,978 | 877,843 | -134,135 | 0.14 | 0.32 | +0.18 | sell |
| Anatole Investment Management Ltd | 376,804 | 159,300 | -217,504 | 6.46 | 5.02 | -1.43 | sell |