| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 934,905 | 1,298,962 | +364,057 | 0.10 | 0.13 | 0.00 | buy |
| GeoSphere Capital Management, LLC | 646,700 | 696,700 | +50,000 | 1.31 | 2.29 | +0.98 | buy |
| Goehring & Rozencwajg Associates, LLC | 871,070 | 905,195 | +34,125 | 0.70 | 0.86 | +0.16 | buy |
| FNY Investment Advisers, LLC | 5,000 | 13,000 | +8,000 | 0.01 | 0.06 | +0.05 | buy |
| NFP Retirement, Inc. | 49,500 | 52,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| SPROTT INC. | 21,094 | 19,761 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 225,000 | 200,000 | -25,000 | 0.06 | 0.05 | -0.01 | sell |
| Informed Momentum Co LLC | 453,496 | 159,897 | -293,599 | 0.29 | 0.11 | -0.17 | sell |