| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | 244,867 | 327,095 | +82,228 | 0.96 | 1.40 | +0.44 | buy |
| HEARTLAND ADVISORS INC | 142,500 | 187,900 | +45,400 | 0.34 | 0.54 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 101,776 | 124,381 | +22,605 | 0.02 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 204,093 | 215,045 | +10,952 | 1.73 | 2.40 | +0.67 | buy |
| ALLIANZ SE | 18,370 | 23,957 | +5,587 | 0.02 | 0.04 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 37,399 | 38,920 | +1,521 | 0.54 | 0.63 | +0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 6,500 | 8,000 | +1,500 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,403 | 12,103 | +1,300 | 0.00 | 0.00 | 0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,175 | +175 | 0.03 | 0.05 | +0.01 | buy |
| Old West Investment Management, LLC | 9,889 | 9,955 | +66 | 0.19 | 0.21 | +0.02 | buy |
| DENALI ADVISORS LLC | 11,831 | 11,846 | +15 | 0.14 | 0.07 | -0.07 | buy |
| Founders Capital Management | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,659 | 8,014 | -645 | 0.27 | 0.26 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 5,715 | 5,070 | -645 | 0.03 | 0.03 | +0.00 | sell |
| Per Stirling Capital Management, LLC. | 5,308 | 4,058 | -1,250 | 0.04 | 0.03 | -0.01 | sell |
| MRP Capital Investments, LLC | 4,795 | 3,320 | -1,475 | 0.19 | 0.17 | -0.02 | sell |
| Bridgewater Associates, LP | 62,712 | 57,400 | -5,312 | 0.01 | 0.02 | +0.00 | sell |
| Sara-Bay Financial | 337,201 | 326,967 | -10,234 | 5.85 | 6.49 | +0.65 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,017,588 | 966,212 | -51,376 | 0.11 | 0.12 | +0.02 | sell |