| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 3,758,493 | 4,814,976 | +1,056,483 | 7.55 | 9.26 | +1.71 | buy |
| Vident Advisory, LLC | 1,575,173 | 1,842,911 | +267,738 | 0.14 | 0.21 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 977,648 | 1,082,548 | +104,900 | 0.93 | 0.85 | -0.08 | buy |
| NATIXIS | 131,869 | 137,216 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 22,461 | 26,596 | +4,135 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 213,540 | 216,380 | +2,840 | 0.78 | 0.74 | -0.04 | buy |
| NFP Retirement, Inc. | 57,000 | 20,500 | -36,500 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 253,162 | 183,282 | -69,880 | 0.48 | 0.26 | -0.22 | sell |
| Parkwood LLC | 757,186 | 500,000 | -257,186 | 0.30 | 0.24 | -0.05 | sell |
| MMCAP International Inc. SPC | 2,523,925 | 1,139,613 | -1,384,312 | 1.44 | 0.62 | -0.81 | sell |