| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,401,608 | 2,301,509 | +899,901 | 0.79 | 1.18 | +0.39 | buy |
| AWM Investment Company, Inc. | 595,000 | 1,297,619 | +702,619 | 0.29 | 0.54 | +0.25 | buy |
| Azarias Capital Management, L.P. | 5,003,356 | 5,346,013 | +342,657 | 8.99 | 8.17 | -0.82 | buy |
| SPROTT INC. | 37,293 | 370,320 | +333,027 | 0.01 | 0.08 | +0.07 | buy |
| Vident Advisory, LLC | 2,198,203 | 1,960,175 | +238,028 | 0.23 | 0.12 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,537,205 | 12,702,287 | +165,082 | 0.12 | 0.09 | -0.03 | buy |
| Uniplan Investment Counsel, Inc. | 522,847 | 629,306 | +106,459 | 0.18 | 0.20 | +0.02 | buy |
| NATIXIS | 143,427 | 155,936 | +12,509 | 0.00 | 0.00 | 0.00 | buy |
| NFP Retirement, Inc. | 22,000 | 28,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 125,000 | 127,500 | +2,500 | 1.88 | 1.58 | -0.30 | buy |
| Accordant Advisory Group Inc | 167,705 | 165,161 | -2,544 | 0.54 | 0.54 | +0.00 | sell |
| UNIVEST FINANCIAL Corp | 35,200 | 15,205 | -19,995 | 0.01 | 0.00 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,161,648 | 1,136,521 | -25,127 | 0.96 | 0.76 | -0.20 | sell |
| Arlington Capital Management, Inc. | 222,035 | 182,890 | -39,145 | 0.74 | 0.43 | -0.31 | sell |
| Bridgewater Associates, LP | 197,449 | 143,328 | -54,121 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 2,484,200 | 1,784,200 | -700,000 | 5.03 | 3.98 | -1.05 | sell |