| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 9,350,236 | 11,715,624 | +2,365,388 | 11.55 | 14.33 | +2.78 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 95,560 | 1,846,755 | +1,751,195 | 0.02 | 0.21 | +0.19 | buy |
| ALPS ADVISORS INC | 21,522,101 | 22,027,987 | +505,886 | 0.26 | 0.25 | -0.01 | buy |
| Vident Advisory, LLC | 2,384,604 | 2,625,640 | +241,036 | 0.09 | 0.09 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,234,763 | 2,413,746 | +178,983 | 0.83 | 0.84 | +0.01 | buy |
| Azarias Capital Management, L.P. | 14,419,099 | 14,584,181 | +165,082 | 9.88 | 9.78 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 22,400 | 101,600 | +79,200 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 198,137 | 241,729 | +43,592 | 0.19 | 0.22 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 260,914 | 233,160 | +27,754 | 0.02 | 0.01 | 0.00 | sell |
| Glenorchy Capital Ltd | 12,309 | 22,073 | +9,764 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 69,979 | 54,584 | -15,395 | 0.01 | 0.01 | -0.00 | sell |
| MMCAP International Inc. SPC | 23,742,647 | 23,027,550 | -715,097 | 6.59 | 4.80 | -1.79 | sell |
| Lloyd Harbor Capital Management, LLC | 10,167,791 | 3,046,858 | -7,120,933 | 9.89 | 3.46 | -6.44 | sell |