| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,477,559 | 2,167,361 | +689,802 | 0.11 | 0.15 | +0.04 | buy |
| Energy Income Partners, LLC | 158,606 | 240,714 | +82,108 | 0.05 | 0.06 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 20,765 | 54,236 | +33,471 | 0.04 | 0.09 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 11,656 | 25,394 | +13,738 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 41,300 | 49,862 | +8,562 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 481,918 | 487,353 | +5,435 | 0.06 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,125 | 15,050 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 14,750 | 15,843 | +1,093 | 0.08 | 0.07 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,894 | 11,499 | +605 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,234 | 10,594 | +360 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,899 | 11,049 | +150 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 1,800 | 1,650 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Valued Wealth Advisors LLC | 425 | 216 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 36,250 | 35,850 | -400 | 1.16 | 0.81 | -0.35 | sell |
| Monument Capital Management | 13,286 | 12,711 | -575 | 0.06 | 0.04 | -0.02 | sell |
| SPROTT INC. | 63,590 | 62,760 | -830 | 0.03 | 0.03 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 42,413 | 41,213 | -1,200 | 0.15 | 0.13 | -0.02 | sell |
| Ellevest, Inc. | 24,173 | 22,760 | -1,413 | 0.06 | 0.04 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 201,383 | 198,259 | -3,124 | 0.38 | 0.31 | -0.07 | sell |
| GoalVest Advisory LLC | 92,653 | 87,485 | -5,168 | 0.33 | 0.27 | -0.06 | sell |
| Harbour Capital Advisors, LLC | 57,827 | 52,497 | -5,330 | 0.20 | 0.17 | -0.03 | sell |
| Numerai GP LLC | 23,748 | 15,423 | -8,325 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,435 | 34,689 | -16,746 | 0.16 | 0.10 | -0.07 | sell |
| Boston Partners | 142,937 | 125,030 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 28,700 | 4,500 | -24,200 | 0.23 | 0.03 | -0.20 | sell |
| Artemis Investment Management LLP | 195,370 | 116,470 | -78,900 | 0.04 | 0.02 | -0.02 | sell |
| Manatuck Hill Partners, LLC | 150,000 | 52,100 | -97,900 | 0.74 | 0.29 | -0.45 | sell |
| DME Capital Management, LP | 5,272,770 | 5,034,320 | -238,450 | 3.02 | 2.13 | -0.89 | sell |
| Ruffer LLP | 265,737 | 11,445 | -254,292 | 0.20 | 0.01 | -0.19 | sell |
| Hosking Partners LLP | 3,511,617 | 3,118,435 | -393,182 | 2.30 | 1.71 | -0.58 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 718,271 | 10,526 | -707,745 | 1.80 | 0.02 | -1.77 | sell |
| Portolan Capital Management, LLC | 1,091,788 | 314,928 | -776,860 | 1.06 | 0.19 | -0.87 | sell |