| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 1,132,098 | 3,758,493 | +2,626,395 | 1.98 | 7.55 | +5.57 | buy |
| Vident Advisory, LLC | 1,298,962 | 1,575,173 | +276,211 | 0.13 | 0.14 | 0.00 | buy |
| Numerai GP LLC | 66,673 | 253,162 | +186,489 | 0.09 | 0.48 | +0.39 | buy |
| Goehring & Rozencwajg Associates, LLC | 905,195 | 977,648 | +72,453 | 0.86 | 0.93 | +0.07 | buy |
| Paradice Investment Management LLC | 60,714 | 71,314 | +10,600 | 0.03 | 0.05 | +0.02 | buy |
| NFP Retirement, Inc. | 52,000 | 57,000 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 13,000 | 17,500 | +4,500 | 0.06 | 0.05 | -0.01 | buy |
| SPROTT INC. | 19,761 | 22,461 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 217,055 | 213,540 | -3,515 | 0.78 | 0.78 | +0.00 | sell |
| Turim 21 Investimentos Ltda. | 35,851 | 23,758 | -12,093 | 0.05 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 159,897 | 122,894 | -37,003 | 0.11 | 0.08 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 200,000 | 150,000 | -50,000 | 0.05 | 0.05 | -0.00 | sell |