| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARRIEN INVESTMENTS, INC. | 36,192 | 46,909 | +10,717 | 0.15 | 0.32 | +0.17 | buy |
| Flaharty Asset Management, LLC | 13,400 | 14,000 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 87,986 | 67,979 | -20,007 | 0.07 | 0.10 | +0.02 | sell |
| DONALD SMITH & CO., INC. | 315,000 | 265,000 | -50,000 | 0.04 | 0.06 | +0.02 | sell |
| M&G Plc | 137,629 | 67,629 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 1,243,954 | 1,022,634 | -221,320 | 0.48 | 0.66 | +0.18 | sell |
| Kopernik Global Investors, LLC | 5,062,707 | 2,527,323 | -2,535,384 | 2.97 | 2.36 | -0.60 | sell |