| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 12,295,868 | 19,644,632 | +7,348,764 | 1.94 | 4.27 | +2.33 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 29,051,342 | 32,923,960 | +3,872,618 | 6.22 | 9.55 | +3.33 | buy |
| ALPS ADVISORS INC | 40,898,293 | 38,576,004 | +2,322,289 | 0.16 | 0.23 | 0.00 | sell |
| Vident Advisory, LLC | 4,902,117 | 6,069,908 | +1,167,791 | 0.05 | 0.07 | 0.00 | buy |
| Acuitas Investments, LLC | 2,035,096 | 2,237,441 | +202,345 | 1.17 | 1.87 | +0.70 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,220,120 | 3,301,117 | +80,997 | 0.55 | 0.53 | -0.02 | buy |
| NATIXIS | 4,666 | 16,000 | +11,334 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 220,208 | 212,474 | +7,734 | 0.01 | 0.01 | 0.00 | sell |
| Abel Hall, LLC | 10,302 | 12,981 | +2,679 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 10,707 | 11,127 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 202,854 | 196,603 | -6,251 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 193,483 | 152,149 | -41,334 | 0.00 | 0.00 | +0.00 | sell |
| Verity Asset Management, Inc. | 364,594 | 308,428 | -56,166 | 0.10 | 0.15 | +0.05 | sell |
| Azarias Capital Management, L.P. | 17,945,808 | 17,764,624 | -181,184 | 6.70 | 8.48 | +1.78 | sell |
| Tejara Capital Ltd | 749,528 | 552,195 | -197,333 | 0.25 | 0.27 | +0.02 | sell |
| CenterBook Partners LP | 12,172,000 | 9,206,502 | -2,965,498 | 0.52 | 0.54 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265,195 | 20,857,543 | -3,407,652 | 0.04 | 0.04 | +0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 5,686,028 | 801,384 | -4,884,644 | 2.90 | 0.59 | -2.31 | sell |
| MMCAP International Inc. SPC | 17,924,539 | 9,004,744 | -8,919,795 | 2.06 | 1.14 | -0.92 | sell |