| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 8,146,858 | 20,809,358 | +12,662,500 | 6.98 | 12.41 | +5.42 | buy |
| ALPS ADVISORS INC | 22,555,022 | 29,520,080 | +6,965,058 | 0.22 | 0.24 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 14,227,704 | 20,945,798 | +6,718,094 | 15.81 | 9.78 | -6.03 | buy |
| Azarias Capital Management, L.P. | 16,370,204 | 21,271,674 | +4,901,470 | 10.30 | 11.26 | +0.95 | buy |
| Vident Advisory, LLC | 3,060,407 | 4,358,323 | +1,297,916 | 0.12 | 0.13 | 0.00 | buy |
| Parkwood LLC | 2,025,000 | 3,025,000 | +1,000,000 | 0.35 | 0.25 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,335,735 | 19,661,444 | +325,709 | 0.07 | 0.05 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,931,546 | 3,164,742 | +233,196 | 0.81 | 0.77 | -0.05 | buy |
| BAILARD, INC. | 135,300 | 209,823 | +74,523 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,344 | 68,266 | +47,922 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 214,376 | 261,074 | +46,698 | 0.12 | 0.12 | -0.00 | buy |
| SPROTT INC. | 56,734 | 102,634 | +45,900 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 197,794 | 213,635 | +15,841 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 233,160 | 229,650 | +3,510 | 0.01 | 0.01 | 0.00 | sell |
| Glenorchy Capital Ltd | 33,256 | 31,356 | -1,900 | 0.03 | 0.03 | -0.01 | sell |
| MMCAP International Inc. SPC | 22,780,127 | 20,877,923 | -1,902,204 | 4.43 | 3.46 | -0.98 | sell |