| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hartree Partners, LP | 515,000 | 672,899 | +157,899 | 1.68 | 2.01 | +0.33 | buy |
| Numerai GP LLC | 98,100 | 235,075 | +136,975 | 0.15 | 0.27 | +0.12 | buy |
| SPROTT INC. | 137,300 | 190,300 | +53,000 | 0.06 | 0.08 | +0.02 | buy |
| Michels Family Financial, LLC | 28,438 | 28,041 | -397 | 0.31 | 0.25 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 18,095 | 17,275 | -820 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 7,135 | 6,282 | -853 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 30,085 | 27,537 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 49,786 | 43,180 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 19,501 | 11,376 | -8,125 | 0.07 | 0.04 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 63,231 | 32,340 | -30,891 | 0.17 | 0.08 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 938,662 | 887,479 | -51,183 | 0.89 | 0.83 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,213,813 | 1,068,350 | -145,463 | 0.53 | 0.39 | -0.14 | sell |