| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,695,526 | 5,930,920 | +3,235,394 | 0.02 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,189,464 | 4,223,438 | +3,033,974 | 0.30 | 0.77 | +0.47 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,168,950 | 3,551,490 | +2,382,540 | 12.34 | 5.42 | -6.92 | buy |
| MMCAP International Inc. SPC | 18,157,168 | 19,716,341 | +1,559,173 | 18.27 | 16.06 | -2.21 | buy |
| Lloyd Harbor Capital Management, LLC | 900,000 | 2,400,000 | +1,500,000 | 3.94 | 8.69 | +4.75 | buy |
| Bridgewater Associates, LP | 1,345,352 | 2,332,737 | +987,385 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,882,990 | 3,770,010 | +887,020 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 2,214,448 | 1,834,138 | +380,310 | 0.27 | 0.13 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 883,113 | 1,117,612 | +234,499 | 0.00 | 0.00 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 228,459 | 374,808 | +146,349 | 0.24 | 0.29 | +0.05 | buy |
| DnB Asset Management AS | 12,236 | 116,246 | +104,010 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 104,730 | 179,546 | +74,816 | 0.01 | 0.01 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 11,905 | 70,175 | +58,270 | 0.02 | 0.07 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,159 | 208,485 | +39,326 | 0.05 | 0.05 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,746,646 | 1,784,948 | +38,302 | 2.57 | 1.82 | -0.75 | buy |
| Altshuler Shaham Ltd | 10,051 | 32,686 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,516 | 28,676 | +22,160 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 63,500 | 83,745 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 39,000 | 55,700 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 541,425 | 556,784 | +15,359 | 0.22 | 0.14 | -0.07 | buy |
| Summit X, LLC | 10,388 | 25,120 | +14,732 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 100,849 | 114,134 | +13,285 | 0.19 | 0.14 | -0.05 | buy |
| Pallas Capital Advisors LLC | 16,070 | 28,923 | +12,853 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 27,913 | 38,045 | +10,132 | 0.03 | 0.05 | +0.02 | buy |
| OARSMAN CAPITAL, INC. | 1,000 | 10,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 94,617 | 103,330 | +8,713 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 176,916 | 169,625 | +7,291 | 0.05 | 0.04 | 0.00 | sell |
| Palo Duro Investment Partners, LP | 21,994 | 27,705 | +5,711 | 0.04 | 0.04 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 172,386 | 177,100 | +4,714 | 0.32 | 0.24 | -0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,640 | 14,665 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 34,265 | 35,269 | +1,004 | 0.05 | 0.04 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 7,870 | 8,833 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 280 | 800 | +520 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 28,358 | 28,858 | +500 | 0.06 | 0.04 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 210,000 | 210,061 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 344,692 | 344,732 | +40 | 1.12 | 0.85 | -0.28 | buy |
| Greenwich Wealth Management LLC | 104,851 | 104,811 | -40 | 0.05 | 0.04 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,333 | 83,694 | -639 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 87,530 | 86,630 | -900 | 0.58 | 0.42 | -0.15 | sell |
| Forum Financial Management, LP | 12,296 | 11,306 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 22,177 | 21,127 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,211 | 11,014 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 22,562 | 20,652 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 33,553 | 31,493 | -2,060 | 0.09 | 0.06 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 19,515 | 17,254 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 731,049 | 728,709 | -2,340 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 59,041 | 56,650 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| Lifeworks Advisors, LLC | 14,408 | 11,710 | -2,698 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 17,179 | 10,235 | -6,944 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,621,644 | 2,606,954 | -14,690 | 0.08 | 0.06 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 82,708 | 64,467 | -18,241 | 0.07 | 0.05 | -0.02 | sell |
| Ausbil Investment Management Ltd | 77,000 | 55,000 | -22,000 | 0.35 | 0.16 | -0.19 | sell |
| Vanguard Capital Wealth Advisors | 89,900 | 54,700 | -35,200 | 0.66 | 0.32 | -0.34 | sell |
| PINNACLE ASSOCIATES LTD | 1,541,510 | 1,459,236 | -82,274 | 0.14 | 0.10 | -0.04 | sell |
| Neo Ivy Capital Management | 342,012 | 115,822 | -226,190 | 0.46 | 0.18 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,757,032 | 8,510,044 | -246,988 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,030,480 | 256,309 | -774,171 | 0.42 | 0.09 | -0.33 | sell |
| EMERALD ADVISERS, LLC | 1,661,299 | 811,172 | -850,127 | 0.43 | 0.17 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,230,344 | 27,888,917 | -1,341,427 | 0.43 | 0.29 | -0.13 | sell |
| ALPS ADVISORS INC | 17,336,227 | 15,606,299 | -1,729,928 | 0.73 | 0.43 | -0.30 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,499,842 | 7,369,282 | -2,130,560 | 0.52 | 0.34 | -0.18 | sell |