| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 3,046,858 | 8,146,858 | +5,100,000 | 3.46 | 6.98 | +3.53 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 11,715,624 | 14,227,704 | +2,512,080 | 14.33 | 15.81 | +1.48 | buy |
| Azarias Capital Management, L.P. | 14,584,181 | 16,370,204 | +1,786,023 | 9.78 | 10.30 | +0.52 | buy |
| ALPS ADVISORS INC | 22,027,987 | 22,555,022 | +527,035 | 0.25 | 0.22 | -0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,413,746 | 2,931,546 | +517,800 | 0.84 | 0.81 | -0.02 | buy |
| Vident Advisory, LLC | 2,625,640 | 3,060,407 | +434,767 | 0.09 | 0.12 | 0.00 | buy |
| Glenorchy Capital Ltd | 22,073 | 33,256 | +11,183 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 10,843 | 20,344 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 54,584 | 56,734 | +2,150 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 5,000 | 4,952 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 139,400 | 135,300 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 241,729 | 214,376 | -27,353 | 0.22 | 0.12 | -0.10 | sell |
| Anthracite Investment Company, Inc. | 217,498 | 110,295 | -107,203 | 0.18 | 0.08 | -0.09 | sell |
| Ibex Investors LLC | 356,747 | 246,747 | -110,000 | 0.74 | 0.36 | -0.38 | sell |
| MMCAP International Inc. SPC | 23,027,550 | 22,780,127 | -247,423 | 4.80 | 4.43 | -0.36 | sell |
| Parkwood LLC | 5,180,041 | 2,025,000 | -3,155,041 | 0.75 | 0.35 | -0.39 | sell |