| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 305,824 | 1,846,682 | +1,540,858 | 0.01 | 0.07 | +0.06 | buy |
| Condire Management, LP | 4,964,929 | 5,244,469 | +279,540 | 6.68 | 7.80 | +1.12 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,360,030 | 3,539,680 | +179,650 | 4.55 | 5.00 | +0.45 | buy |
| Eschler Asset Management LLP | 71,567 | 235,475 | +163,908 | 0.60 | 2.28 | +1.68 | buy |
| SummitTX Capital, L.P. | 316,252 | 434,219 | +117,967 | 0.15 | 0.19 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,399 | 89,023 | +66,376 | 0.04 | 0.03 | 0.00 | sell |
| Foster Group, Inc. | 126,647 | 176,647 | +50,000 | 0.04 | 0.08 | +0.03 | buy |
| Employees Retirement System of Texas | 22,782 | 68,550 | +45,768 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 140,000 | 162,000 | +22,000 | 2.13 | 3.19 | +1.07 | buy |
| Empowered Funds, LLC | 27,479 | 46,871 | +19,392 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 238,750 | 256,750 | +18,000 | 0.92 | 1.32 | +0.40 | buy |
| Moran Wealth Management, LLC | 146,856 | 162,020 | +15,164 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,115 | 80,825 | +11,290 | 0.03 | 0.03 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 137,929 | 149,214 | +11,285 | 0.08 | 0.12 | +0.04 | buy |
| Dorsey Wright & Associates | 169,876 | 176,283 | +6,407 | 0.43 | 0.54 | +0.12 | buy |
| Diversify Advisory Services, LLC | 49,830 | 54,300 | +4,470 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,736 | 8,832 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 31,000 | 35,000 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 26,489 | 29,010 | +2,521 | 0.12 | 0.17 | +0.04 | buy |
| PROFUND ADVISORS LLC | 87,299 | 89,356 | +2,057 | 0.03 | 0.04 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 27,029 | 28,546 | +1,517 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 24,419 | 25,438 | +1,019 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,041 | 27,944 | +903 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 13,600 | 14,250 | +650 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 20,460 | 20,895 | +435 | 0.13 | 0.15 | +0.02 | buy |
| Cadence Wealth Management LLC | 100,928 | 101,142 | +214 | 0.59 | 0.70 | +0.10 | buy |
| Comprehensive Money Management Services LLC | 35,301 | 35,451 | +150 | 0.28 | 0.35 | +0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,675 | 16,725 | +50 | 0.02 | 0.03 | +0.00 | buy |
| ORG Wealth Partners, LLC | 561 | 601 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 12,470 | 12,490 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 19,207 | 19,099 | -108 | 0.04 | 0.05 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 12,544 | 10,813 | -1,731 | 0.03 | 0.03 | +0.00 | sell |
| Fermata Advisors, LLC | 13,477 | 11,609 | -1,868 | 0.04 | 0.04 | +0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 56,445 | 53,841 | -2,604 | 0.37 | 0.45 | +0.08 | sell |
| Total Wealth Planning & Management, Inc. | 23,601 | 17,801 | -5,800 | 0.15 | 0.20 | +0.05 | sell |
| STRS OHIO | 74,900 | 63,881 | -11,019 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 41,500 | 30,250 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 123,400 | 112,066 | -11,334 | 0.23 | 0.27 | +0.04 | sell |
| Banco Santander, S.A. | 32,926 | 21,086 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 391,828 | 375,719 | -16,109 | 3.20 | 3.48 | +0.29 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 80,000 | -20,000 | 0.37 | 0.40 | +0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 280,317 | 256,697 | -23,620 | 0.44 | 0.49 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,000 | 91,000 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 98,553 | 71,282 | -27,271 | 0.26 | 0.23 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 327,345 | 284,141 | -43,204 | 0.52 | 0.51 | -0.01 | sell |
| Trek Financial, LLC | 399,754 | 345,906 | -53,848 | 0.27 | 0.29 | +0.02 | sell |
| Voleon Capital Management LP | 547,320 | 418,300 | -129,020 | 0.15 | 0.13 | -0.02 | sell |
| BCGM Wealth Management, LLC | 705,462 | 491,358 | -214,104 | 2.06 | 1.79 | -0.28 | sell |
| U S GLOBAL INVESTORS INC | 544,332 | 275,000 | -269,332 | 0.69 | 0.42 | -0.27 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 603,920 | 319,165 | -284,755 | 0.09 | 0.07 | -0.03 | sell |
| FNY Investment Advisers, LLC | 429,100 | 65,990 | -363,110 | 1.56 | 0.27 | -1.29 | sell |
| TSP Capital Management Group, LLC | 1,819,625 | 0 | -1,819,625 | 5.47 | 5.46 | -0.01 | sell |
| ABC ARBITRAGE SA | 4,032,812 | 1,749,026 | -2,283,786 | 4.46 | 2.33 | -2.13 | sell |