| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 7,534,906 | 9,885,943 | +2,351,037 | 1.27 | 1.99 | +0.71 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,913 | 564,059 | +532,146 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 253,261 | 642,507 | +389,246 | 0.01 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 15,465 | 20,232 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,212 | 15,554 | +3,342 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,056 | 11,675 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,548 | 10,469 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 16,250 | 15,733 | -517 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 190,000 | 160,000 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 123,764 | 42,710 | -81,054 | 0.01 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 163,391 | 13,565 | -149,826 | 0.02 | 0.00 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 500,000 | 314,556 | -185,444 | 0.03 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 24,521,670 | 23,696,407 | -825,263 | 0.15 | 0.18 | +0.03 | sell |
| Saba Capital Management, L.P. | 6,490,153 | 4,710,309 | -1,779,844 | 0.26 | 0.25 | -0.01 | sell |
| Discerene Group LP | 39,093,531 | 37,110,431 | -1,983,100 | 5.99 | 8.72 | +2.73 | sell |