| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18,349,308 | 21,522,101 | +3,172,793 | 0.23 | 0.26 | +0.03 | buy |
| Azarias Capital Management, L.P. | 12,732,813 | 14,419,099 | +1,686,286 | 9.69 | 9.88 | +0.19 | buy |
| Lloyd Harbor Capital Management, LLC | 8,692,791 | 10,167,791 | +1,475,000 | 6.91 | 9.89 | +2.98 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 8,360,205 | 9,350,236 | +990,031 | 9.23 | 11.55 | +2.32 | buy |
| Vident Advisory, LLC | 1,714,736 | 2,384,604 | +669,868 | 0.08 | 0.09 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,156,323 | 2,234,763 | +78,440 | 0.81 | 0.83 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 326,984 | 260,914 | +66,070 | 0.02 | 0.02 | 0.00 | sell |
| Verity Asset Management, Inc. | 186,132 | 198,137 | +12,005 | 0.21 | 0.19 | -0.02 | buy |
| SPROTT INC. | 64,589 | 69,979 | +5,390 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 13,500 | 14,738 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 62,500 | 30,000 | -32,500 | 0.02 | 0.01 | -0.01 | sell |
| MMCAP International Inc. SPC | 26,245,347 | 23,742,647 | -2,502,700 | 11.60 | 6.59 | -5.02 | sell |