| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,240,138 | 9,499,842 | +3,259,704 | 0.33 | 0.52 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,554,149 | 2,695,526 | +858,623 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,035,849 | 2,882,990 | +847,141 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,807,111 | 29,230,344 | +423,233 | 0.42 | 0.43 | +0.01 | buy |
| Vident Advisory, LLC | 2,594,555 | 2,214,448 | +380,107 | 0.42 | 0.27 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,204,373 | 883,113 | +321,260 | 0.00 | 0.00 | 0.00 | sell |
| SPROTT INC. | 245,992 | 541,425 | +295,433 | 0.10 | 0.22 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 341,600 | 176,916 | +164,684 | 0.09 | 0.05 | 0.00 | sell |
| Alberta Investment Management Corp | 88,675 | 244,682 | +156,007 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,676,145 | 2,813,583 | +137,438 | 2.64 | 2.66 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 250,000 | 350,000 | +100,000 | 1.17 | 1.10 | -0.07 | buy |
| Riggs Asset Managment Co. Inc. | 80,721 | 172,386 | +91,665 | 0.14 | 0.32 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 210,000 | +80,000 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,390 | 64,497 | +53,107 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 1,000 | 34,265 | +33,265 | 0.00 | 0.05 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 65,269 | 82,708 | +17,439 | 0.05 | 0.07 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,720 | 55,692 | +14,972 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 75,500 | 89,900 | +14,400 | 0.49 | 0.66 | +0.16 | buy |
| Clear Creek Financial Management, LLC | 12,487 | 22,177 | +9,690 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 13,526 | 16,070 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,252 | 84,333 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 25,326 | 27,187 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,384 | 17,179 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 6,500 | 7,870 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,486 | 19,515 | +1,029 | 0.01 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 13,680 | 14,408 | +728 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 344,289 | 344,692 | +403 | 1.16 | 1.12 | -0.04 | buy |
| FNY Investment Advisers, LLC | 50 | 280 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 14,906 | 14,931 | +25 | 0.05 | 0.06 | +0.01 | buy |
| Greenwich Wealth Management LLC | 104,901 | 104,851 | -50 | 0.04 | 0.05 | +0.01 | sell |
| Rathbones Group PLC | 59,201 | 59,041 | -160 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,700 | 12,211 | -489 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 23,660 | 22,562 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| New Harbor Financial Group, LLC | 29,525 | 28,358 | -1,167 | 0.05 | 0.06 | +0.01 | sell |
| Formidable Asset Management, LLC | 55,710 | 54,352 | -1,358 | 0.06 | 0.06 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 3,857 | 1,908 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 107,286 | 104,730 | -2,556 | 0.01 | 0.01 | +0.00 | sell |
| Palo Duro Investment Partners, LP | 24,774 | 21,994 | -2,780 | 0.05 | 0.04 | -0.00 | sell |
| Financial Security Advisor, Inc. | 123,495 | 117,995 | -5,500 | 0.19 | 0.20 | +0.01 | sell |
| Gainplan LLC | 16,264 | 10,321 | -5,943 | 0.05 | 0.03 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 685,001 | 678,241 | -6,760 | 0.37 | 0.42 | +0.05 | sell |
| WEXFORD CAPITAL LP | 35,827 | 27,913 | -7,914 | 0.05 | 0.03 | -0.02 | sell |
| Freedom Investment Management, Inc. | 106,194 | 94,617 | -11,577 | 0.05 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 746,626 | 731,049 | -15,577 | 0.03 | 0.04 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 38,010 | 20,688 | -17,322 | 0.01 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 97,000 | 77,000 | -20,000 | 0.21 | 0.35 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,790,532 | 8,757,032 | -33,500 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,802,484 | 1,746,646 | -55,838 | 2.28 | 2.57 | +0.29 | sell |
| Numerai GP LLC | 117,303 | 14,257 | -103,046 | 0.19 | 0.03 | -0.17 | sell |
| Lloyd Harbor Capital Management, LLC | 1,558,383 | 900,000 | -658,383 | 4.85 | 3.94 | -0.91 | sell |
| ALPS ADVISORS INC | 18,967,289 | 17,336,227 | -1,631,062 | 0.79 | 0.73 | -0.06 | sell |
| Bridgewater Associates, LP | 3,534,536 | 1,345,352 | -2,189,184 | 0.12 | 0.04 | -0.08 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 4,036,529 | 1,168,950 | -2,867,579 | 9.72 | 12.34 | +2.62 | sell |
| MMCAP International Inc. SPC | 30,516,940 | 18,157,168 | -12,359,772 | 26.36 | 18.27 | -8.09 | sell |