| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,510,044 | 17,082,779 | +8,572,735 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 36,115 | 4,093,058 | +4,056,943 | 0.01 | 0.71 | +0.70 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,369,282 | 10,566,677 | +3,197,395 | 0.34 | 0.57 | +0.24 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,441,711 | 3,217,324 | +1,775,613 | 1.42 | 3.45 | +2.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,930,920 | 4,663,274 | +1,267,646 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 1,834,138 | 2,613,338 | +779,200 | 0.13 | 0.20 | 0.00 | buy |
| ALPS ADVISORS INC | 15,606,299 | 16,019,087 | +412,788 | 0.43 | 0.63 | 0.00 | buy |
| SPROTT INC. | 556,784 | 829,776 | +272,992 | 0.14 | 0.27 | +0.12 | buy |
| Neo Ivy Capital Management | 115,822 | 382,961 | +267,139 | 0.18 | 0.83 | +0.65 | buy |
| SHELL ASSET MANAGEMENT CO | 169,625 | 338,267 | +168,642 | 0.04 | 0.08 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 210,061 | 335,087 | +125,026 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 28,676 | 98,040 | +69,364 | 0.01 | 0.03 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 8,833 | 58,749 | +49,916 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,117,612 | 1,153,419 | +35,807 | 0.00 | 0.00 | 0.00 | buy |
| AXQ CAPITAL, LP | 28,836 | 63,877 | +35,041 | 0.06 | 0.14 | +0.08 | buy |
| DnB Asset Management AS | 116,246 | 150,554 | +34,308 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 56,650 | 80,667 | +24,017 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,955 | 55,560 | +21,605 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 10,235 | 31,476 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 55,700 | 70,700 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Summit X, LLC | 25,120 | 38,904 | +13,784 | 0.03 | 0.05 | +0.02 | buy |
| Altshuler Shaham Ltd | 32,686 | 44,619 | +11,933 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 177,100 | 188,988 | +11,888 | 0.24 | 0.32 | +0.07 | buy |
| Pallas Capital Advisors LLC | 28,923 | 33,109 | +4,186 | 0.01 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 27,705 | 31,630 | +3,925 | 0.04 | 0.07 | +0.03 | buy |
| FNY Investment Advisers, LLC | 800 | 3,347 | +2,547 | 0.00 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 11,306 | 12,445 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 86,630 | 87,730 | +1,100 | 0.42 | 0.52 | +0.09 | buy |
| Powell Investment Advisors, LLC | 10,718 | 11,204 | +486 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 602 | 707 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 32,500 | 32,527 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 31,493 | 31,509 | +16 | 0.06 | 0.08 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,014 | 11,029 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 240 | 225 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Lifeworks Advisors, LLC | 11,710 | 11,583 | -127 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 64,467 | 64,069 | -398 | 0.05 | 0.05 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 21,127 | 20,629 | -498 | 0.01 | 0.01 | +0.00 | sell |
| Saxony Capital Management, LLC | 13,003 | 12,503 | -500 | 0.04 | 0.07 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,688 | 20,154 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,840 | 18,160 | -680 | 0.00 | 0.00 | +0.00 | sell |
| New Harbor Financial Group, LLC | 28,858 | 26,358 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,857 | 20,000 | -2,857 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 728,709 | 725,096 | -3,613 | 0.03 | 0.04 | +0.01 | sell |
| Financial Security Advisor, Inc. | 117,995 | 113,716 | -4,279 | 0.14 | 0.18 | +0.04 | sell |
| Perigon Wealth Management, LLC | 46,454 | 42,000 | -4,454 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 54,700 | 48,500 | -6,200 | 0.32 | 0.33 | +0.01 | sell |
| Freedom Investment Management, Inc. | 103,330 | 96,208 | -7,122 | 0.04 | 0.05 | +0.01 | sell |
| WEXFORD CAPITAL LP | 38,045 | 27,092 | -10,953 | 0.05 | 0.05 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,694 | 69,974 | -13,720 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 114,134 | 70,640 | -43,494 | 0.14 | 0.12 | -0.03 | sell |
| Encompass Capital Advisors LLC | 4,223,438 | 4,176,444 | -46,994 | 0.77 | 1.04 | +0.26 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,784,948 | 1,732,811 | -52,137 | 1.82 | 1.80 | -0.02 | sell |
| Riverwater Partners LLC | 344,732 | 276,871 | -67,861 | 0.85 | 0.89 | +0.04 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250,000 | 150,000 | -100,000 | 0.12 | 0.24 | +0.12 | sell |
| SIG BROKERAGE, LP | 145,344 | 15,567 | -129,777 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 250,000 | 100,000 | -150,000 | 0.32 | 0.15 | -0.16 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 3,551,490 | 3,190,107 | -361,383 | 5.42 | 5.99 | +0.57 | sell |
| PINNACLE ASSOCIATES LTD | 1,459,236 | 1,058,762 | -400,474 | 0.10 | 0.10 | +0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 2,400,000 | 1,900,000 | -500,000 | 8.69 | 9.06 | +0.37 | sell |
| EMERALD ADVISERS, LLC | 811,172 | 41,089 | -770,083 | 0.17 | 0.01 | -0.16 | sell |
| Bridgewater Associates, LP | 2,332,737 | 1,328,305 | -1,004,432 | 0.05 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,888,917 | 24,206,003 | -3,682,914 | 0.29 | 0.33 | +0.03 | sell |
| MMCAP International Inc. SPC | 19,716,341 | 15,782,970 | -3,933,371 | 16.06 | 12.91 | -3.15 | sell |