| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 220,000 | 235,000 | +15,000 | 0.32 | 0.31 | -0.01 | buy |
| Polaris Capital Management, LLC | 35,683 | 46,583 | +10,900 | 0.15 | 0.19 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,528 | 16,056 | +4,528 | 0.07 | 0.07 | +0.00 | buy |
| BURNEY CO/ | 10,558 | 13,511 | +2,953 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 54,700 | 56,900 | +2,200 | 0.44 | 0.35 | -0.09 | buy |
| Asset Management One Co., Ltd. | 25,458 | 26,372 | +914 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 23,100 | 24,000 | +900 | 0.64 | 0.53 | -0.12 | buy |
| Baron Wealth Management LLC | 7,997 | 8,717 | +720 | 0.12 | 0.10 | -0.03 | buy |
| Unison Advisors LLC | 42,307 | 42,568 | +261 | 0.16 | 0.13 | -0.04 | buy |
| Range Financial Group LLC | 9,391 | 9,611 | +220 | 0.16 | 0.11 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 557 | 551 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 9,293 | 9,136 | -157 | 0.05 | 0.04 | -0.01 | sell |
| Everhart Financial Group, Inc. | 5,996 | 5,547 | -449 | 0.03 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,949 | 5,328 | -621 | 0.03 | 0.02 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 8,000 | 4,000 | -4,000 | 0.04 | 0.02 | -0.03 | sell |
| Voleon Capital Management LP | 97,840 | 79,290 | -18,550 | 0.11 | 0.06 | -0.05 | sell |
| Summit Street Capital Management, LLC | 291,668 | 271,903 | -19,765 | 2.08 | 1.61 | -0.47 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,363 | 61,287 | -32,076 | 0.30 | 0.17 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,169 | 115,023 | -83,146 | 0.04 | 0.02 | -0.02 | sell |