| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tactive Advisors, LLC | 10,100 | 52,244 | +42,144 | 0.04 | 0.18 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,700 | 123,600 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 23,238 | 61,293 | +38,055 | 0.07 | 0.16 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 53,894 | 90,096 | +36,202 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 60,940 | 79,092 | +18,152 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,500 | 27,620 | +16,120 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 100,700 | 115,804 | +15,104 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 29,248 | 39,460 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 16,162 | 18,687 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 798,548 | 799,642 | +1,094 | 0.04 | 0.03 | -0.01 | buy |
| Hudock, Inc. | 81,092 | 81,211 | +119 | 0.10 | 0.08 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 2,832 | 2,836 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 38,836 | 38,838 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Nemes Rush Group LLC | 519 | 520 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 11,452 | 11,438 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,302 | 10,014 | -288 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 58,344 | 56,015 | -2,329 | 0.02 | 0.01 | -0.00 | sell |
| Lesa Sroufe & Co | 344,345 | 339,652 | -4,693 | 1.89 | 1.42 | -0.47 | sell |
| Moors & Cabot, Inc. | 37,500 | 32,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 934,790 | 928,477 | -6,313 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 2,632,270 | 2,622,659 | -9,611 | 1.23 | 1.57 | +0.34 | sell |
| Abacus Planning Group, Inc. | 34,155 | 11,655 | -22,500 | 0.04 | 0.01 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 427,035 | 389,710 | -37,325 | 0.34 | 0.24 | -0.10 | sell |
| Nokomis Capital, L.L.C. | 102,122 | 47,122 | -55,000 | 0.19 | 0.07 | -0.12 | sell |
| Ninety One UK Ltd | 6,607,930 | 6,538,457 | -69,473 | 0.10 | 0.08 | -0.02 | sell |
| CoreCommodity Management, LLC | 150,017 | 55,261 | -94,756 | 0.23 | 0.07 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 342,426 | 62,349 | -280,077 | 0.18 | 0.03 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,659,309 | 6,084,216 | -575,093 | 0.37 | 0.26 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,944,605 | 1,334,726 | -609,879 | 0.10 | 0.06 | -0.04 | sell |
| Monaco Asset Management SAM | 1,800,000 | 565,000 | -1,235,000 | 4.98 | 1.11 | -3.88 | sell |