| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 966,212 | 979,976 | +13,764 | 0.12 | 0.14 | +0.02 | buy |
| Bayesian Capital Management, LP | 5,998 | 12,814 | +6,816 | 0.04 | 0.10 | +0.07 | buy |
| SeaCrest Wealth Management, LLC | 5,070 | 11,715 | +6,645 | 0.03 | 0.08 | +0.05 | buy |
| MRP Capital Investments, LLC | 3,320 | 3,795 | +475 | 0.17 | 0.23 | +0.06 | buy |
| Old West Investment Management, LLC | 9,955 | 10,147 | +192 | 0.21 | 0.27 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,035 | 20,055 | +20 | 0.03 | 0.03 | +0.01 | buy |
| Accent Capital Management, LLC | 182 | 120 | -62 | 0.01 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 4,655 | 3,750 | -905 | 0.08 | 0.07 | -0.00 | sell |
| Sara-Bay Financial | 326,967 | 323,953 | -3,014 | 6.49 | 8.15 | +1.65 | sell |
| Goehring & Rozencwajg Associates, LLC | 215,045 | 207,756 | -7,289 | 2.40 | 2.96 | +0.55 | sell |
| Bridgewater Associates, LP | 57,400 | 41,767 | -15,633 | 0.02 | 0.01 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 38,920 | 23,021 | -15,899 | 0.63 | 0.47 | -0.16 | sell |
| ALLIANZ SE | 23,957 | 7,772 | -16,185 | 0.04 | 0.01 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 124,381 | 103,251 | -21,130 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 187,900 | 151,070 | -36,830 | 0.54 | 0.55 | +0.01 | sell |
| Boundary Creek Advisors LP | 327,095 | 218,818 | -108,277 | 1.40 | 0.95 | -0.44 | sell |