| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,596 | 177,326 | +152,730 | 0.01 | 0.08 | +0.07 | buy |
| Granite Investment Partners, LLC | 348,797 | 479,550 | +130,753 | 0.24 | 0.59 | +0.36 | buy |
| Sicart Associates LLC | 370,730 | 408,567 | +37,837 | 2.07 | 3.45 | +1.38 | buy |
| ALPS ADVISORS INC | 80,028 | 99,400 | +19,372 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 36,570 | 53,857 | +17,287 | 0.11 | 0.21 | +0.10 | buy |
| Sciencast Management LP | 15,470 | 27,659 | +12,189 | 0.07 | 0.16 | +0.09 | buy |
| Regal Investment Advisors LLC | 20,066 | 29,518 | +9,452 | 0.02 | 0.06 | +0.03 | buy |
| SPROTT INC. | 58,903 | 65,709 | +6,806 | 0.05 | 0.09 | +0.03 | buy |
| Bayforest Capital Ltd | 1,738 | 7,205 | +5,467 | 0.03 | 0.08 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,227 | 30,589 | +5,362 | 0.00 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,328 | 7,480 | +5,152 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 23,105 | 28,020 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,175 | 14,411 | +4,236 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 22,042 | 23,872 | +1,830 | 0.15 | 0.18 | +0.04 | buy |
| MRP Capital Investments, LLC | 26,825 | 28,525 | +1,700 | 0.38 | 0.65 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 5,383 | 6,675 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 31,026 | 32,185 | +1,159 | 0.31 | 0.50 | +0.18 | buy |
| Mirador Capital Partners LP | 23,172 | 24,263 | +1,091 | 0.07 | 0.10 | +0.04 | buy |
| MONECO Advisors, LLC | 14,187 | 15,212 | +1,025 | 0.02 | 0.04 | +0.02 | buy |
| Haven Private, LLC | 12,455 | 13,230 | +775 | 0.11 | 0.18 | +0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 52,544 | 52,763 | +219 | 0.05 | 0.07 | +0.02 | buy |
| USCF Advisers LLC | 700 | 800 | +100 | 1.10 | 1.87 | +0.78 | buy |
| Gen-Wealth Partners Inc | 158 | 196 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,900 | 15,937 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 108 | 144 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,195 | 293,183 | -12 | 0.03 | 0.05 | +0.02 | sell |
| DDD Partners, LLC | 13,871 | 13,810 | -61 | 0.03 | 0.04 | +0.01 | sell |
| Delta Investment Management, LLC | 22,025 | 21,933 | -92 | 0.07 | 0.11 | +0.04 | sell |
| WULFF, HANSEN & CO. | 17,806 | 17,679 | -127 | 0.26 | 0.39 | +0.13 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 410 | 250 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,451 | 5,289 | -162 | 0.01 | 0.02 | +0.01 | sell |
| Banque Cantonale Vaudoise | 1,621 | 1,454 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 19,990 | 19,765 | -225 | 0.21 | 0.36 | +0.15 | sell |
| ARS Investment Partners, LLC | 961,373 | 961,133 | -240 | 1.35 | 1.36 | +0.01 | sell |
| SAPIENT CAPITAL LLC | 121,941 | 121,691 | -250 | 0.04 | 0.06 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 25,887 | 25,520 | -367 | 0.00 | 0.01 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 24,565 | 24,015 | -550 | 0.01 | 0.02 | +0.01 | sell |
| Tandem Financial, LLC | 44,774 | 43,799 | -975 | 0.74 | 1.16 | +0.42 | sell |
| Krane Funds Advisors LLC | 59,096 | 57,999 | -1,097 | 0.04 | 0.04 | +0.00 | sell |
| JT Stratford LLC | 63,685 | 61,541 | -2,144 | 0.16 | 0.27 | +0.10 | sell |
| Aurora Investment Counsel | 65,153 | 61,854 | -3,299 | 0.56 | 0.84 | +0.28 | sell |
| Verity Asset Management, Inc. | 96,115 | 91,385 | -4,730 | 0.84 | 0.91 | +0.06 | sell |
| Cutter & CO Brokerage, Inc. | 187,785 | 181,048 | -6,737 | 0.71 | 1.05 | +0.33 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 230,000 | 220,000 | -10,000 | 0.69 | 1.24 | +0.55 | sell |
| Oakworth Capital, Inc. | 12,197 | 421 | -11,776 | 0.01 | 0.00 | -0.01 | sell |
| Secure Asset Management, LLC | 105,388 | 93,130 | -12,258 | 0.25 | 0.46 | +0.21 | sell |
| BERNZOTT CAPITAL ADVISORS | 426,789 | 414,501 | -12,288 | 3.29 | 4.98 | +1.69 | sell |
| IMA Advisory Services, Inc. | 53,956 | 41,430 | -12,526 | 0.10 | 0.12 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 60,211 | 46,708 | -13,503 | 0.01 | 0.01 | +0.00 | sell |
| Cladis Investment Advisory, LLC | 74,540 | 59,940 | -14,600 | 0.82 | 1.06 | +0.23 | sell |
| Lighthouse Investment Partners, LLC | 40,000 | 25,000 | -15,000 | 0.02 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,081 | 579,349 | -16,732 | 0.09 | 0.15 | +0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 48,057 | 29,341 | -18,716 | 0.12 | 0.11 | -0.00 | sell |
| Teza Capital Management LLC | 35,830 | 16,976 | -18,854 | 0.08 | 0.19 | +0.10 | sell |
| J. Safra Sarasin Holding AG | 64,861 | 45,710 | -19,151 | 0.02 | 0.02 | +0.00 | sell |
| MIROVA | 72,897 | 52,897 | -20,000 | 0.20 | 0.23 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 682,319 | 653,845 | -28,474 | 0.14 | 0.23 | +0.09 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 90,936 | 61,478 | -29,458 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 126,953 | 97,364 | -29,589 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 209,000 | 177,500 | -31,500 | 0.46 | 0.63 | +0.17 | sell |
| SWS Partners | 162,503 | 129,565 | -32,938 | 0.77 | 1.04 | +0.27 | sell |
| Pekin Hardy Strauss, Inc. | 235,400 | 200,036 | -35,364 | 0.47 | 0.59 | +0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,522 | 8,742 | -43,780 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 127,706 | 74,759 | -52,947 | 0.36 | 0.38 | +0.02 | sell |
| Walnut Level Capital LLC | 95,000 | 40,000 | -55,000 | 0.81 | 0.78 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,236,285 | 1,173,014 | -63,271 | 0.27 | 0.44 | +0.17 | sell |
| HITE Hedge Asset Management LLC | 385,846 | 263,909 | -121,937 | 0.44 | 0.40 | -0.04 | sell |
| Clearbridge Investments, LLC | 729,863 | 596,843 | -133,020 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 1,482,473 | 1,304,856 | -177,617 | 0.02 | 0.03 | +0.01 | sell |
| Polar Capital Holdings Plc | 482,000 | 288,500 | -193,500 | 0.04 | 0.04 | +0.00 | sell |
| QVT Financial LP | 1,531,571 | 1,304,171 | -227,400 | 2.13 | 2.93 | +0.80 | sell |
| BNP Paribas Asset Management Holding S.A. | 749,913 | 493,609 | -256,304 | 0.03 | 0.03 | +0.00 | sell |