| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,530,076 | 1,780,243 | +250,167 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 47,598 | 65,898 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,637 | 30,713 | +12,076 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.04 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 0 | 4,969 | +4,969 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 30,000 | 34,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,200 | 14,663 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,846 | 5,568 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,000 | 15,231 | +231 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 2,182,590 | 2,182,590 | 0 | 12.68 | 10.20 | -2.47 | hold |
| Penserra Capital Management LLC | 20,496 | 19,628 | -868 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,294 | 0 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 72,212 | 62,315 | -9,897 | 0.18 | 0.18 | -0.01 | sell |
| Quadrature Capital Ltd | 10,334 | 0 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,363 | 0 | -10,363 | 0.02 | 0.00 | -0.02 | sell |
| Point72 (DIFC) Ltd | 14,268 | 0 | -14,268 | 0.02 | 0.00 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,641 | 0 | -62,641 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 223,818 | 119,177 | -104,641 | 0.00 | 0.00 | -0.00 | sell |