| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 265,680 | 4,426,451 | +4,160,771 | 0.01 | 0.24 | +0.23 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,539,680 | 4,270,069 | +730,389 | 5.00 | 2.83 | -2.17 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 256,697 | 422,647 | +165,950 | 0.49 | 0.64 | +0.14 | buy |
| Dorsey Wright & Associates | 176,283 | 246,365 | +70,082 | 0.54 | 0.38 | -0.17 | buy |
| Hartree Partners, LP | 256,750 | 316,750 | +60,000 | 1.34 | 0.85 | -0.49 | buy |
| Arlington Capital Management, Inc. | 275,386 | 318,285 | +42,899 | 2.41 | 2.21 | -0.20 | buy |
| Burns Matteson Capital Management, LLC | 29,010 | 54,316 | +25,306 | 0.17 | 0.26 | +0.09 | buy |
| Stanley-Laman Group, Ltd. | 284,141 | 308,552 | +24,411 | 0.51 | 0.47 | -0.05 | buy |
| Employees Retirement System of Texas | 68,550 | 73,329 | +4,779 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 11,545 | 14,565 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 112,066 | 114,951 | +2,885 | 0.27 | 0.26 | -0.01 | buy |
| Rathbones Group PLC | 13,936 | 14,536 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,098 | 26,637 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 48,739 | 48,803 | +64 | 0.20 | 0.18 | -0.02 | buy |
| Meridian Wealth Management, LLC | 12,490 | 12,530 | +40 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,546 | 28,400 | -146 | 0.06 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,250 | 14,100 | -150 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 30,250 | 30,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 176,647 | 176,315 | -332 | 0.08 | 0.06 | -0.01 | sell |
| Fermata Advisors, LLC | 11,609 | 10,063 | -1,546 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 35,000 | 33,000 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 71,282 | 62,009 | -9,273 | 0.23 | 0.17 | -0.06 | sell |
| Cadence Wealth Management LLC | 101,142 | 91,080 | -10,062 | 0.70 | 0.47 | -0.23 | sell |
| Nokomis Capital, L.L.C. | 150,100 | 120,666 | -29,434 | 0.60 | 0.45 | -0.15 | sell |
| Manatuck Hill Partners, LLC | 80,000 | 40,600 | -39,400 | 0.40 | 0.16 | -0.24 | sell |
| BCGM Wealth Management, LLC | 491,358 | 428,656 | -62,702 | 1.79 | 1.33 | -0.46 | sell |
| Voleon Capital Management LP | 418,300 | 225,562 | -192,738 | 0.13 | 0.06 | -0.07 | sell |
| Lingotto Investment Management LLP | 28,430,409 | 19,575,936 | -8,854,473 | 7.15 | 4.88 | -2.26 | sell |