| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 1,273,817 | 1,616,031 | +342,214 | 0.22 | 0.19 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 769,379 | 1,079,198 | +309,819 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 214,051 | 363,524 | +149,473 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 749,241 | 781,383 | +32,142 | 0.29 | 0.26 | -0.03 | buy |
| Quantitative Investment Management, LLC | 47,193 | 77,065 | +29,872 | 0.07 | 0.09 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,901 | 212,252 | +19,351 | 0.09 | 0.06 | -0.02 | buy |
| Aberdeen Group plc | 15,527 | 26,734 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 73,124 | 81,596 | +8,472 | 0.02 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,890 | 28,100 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 24,512 | 26,815 | +2,303 | 0.04 | 0.03 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 192,644 | 193,772 | +1,128 | 0.54 | 0.37 | -0.17 | buy |
| New Harbor Financial Group, LLC | 17,825 | 18,525 | +700 | 0.04 | 0.03 | -0.01 | buy |
| Greenwich Wealth Management LLC | 108,055 | 108,286 | +231 | 0.06 | 0.04 | -0.02 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 350 | 479 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 24,687 | 24,722 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 12,668 | 12,679 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 320 | 330 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 10,636 | 10,646 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 10,849 | 10,633 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 34,500 | 34,000 | -500 | 0.43 | 0.25 | -0.19 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 17,400 | 16,200 | -1,200 | 0.13 | 0.09 | -0.04 | sell |
| Independent Wealth Network Inc. | 26,089 | 24,435 | -1,654 | 0.10 | 0.07 | -0.04 | sell |
| Rathbones Group PLC | 88,078 | 84,905 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Ninepoint Partners LP | 112,625 | 105,499 | -7,126 | 0.11 | 0.09 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 296,254 | 283,702 | -12,552 | 0.01 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 60,550 | 45,600 | -14,950 | 0.26 | 0.15 | -0.11 | sell |
| SAPIENT CAPITAL LLC | 993,319 | 974,645 | -18,674 | 0.20 | 0.14 | -0.07 | sell |
| SeaBridge Investment Advisors LLC | 131,337 | 70,974 | -60,363 | 0.30 | 0.11 | -0.19 | sell |
| Numerai GP LLC | 137,807 | 76,444 | -61,363 | 0.19 | 0.07 | -0.12 | sell |
| CAXTON ASSOCIATES LLP | 3,375,179 | 3,311,890 | -63,289 | 1.03 | 0.66 | -0.37 | sell |
| TimesSquare Capital Management, LLC | 1,781,709 | 1,685,961 | -95,748 | 100.00 | 100.00 | 0.00 | sell |