| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 20,945,798 | 25,273,700 | +4,327,902 | 9.78 | 45.87 | +36.09 | buy |
| ALPS ADVISORS INC | 29,520,080 | 33,556,666 | +4,036,586 | 0.24 | 0.24 | +0.01 | buy |
| WEXFORD CAPITAL LP | 166,446 | 661,123 | +494,677 | 0.05 | 0.12 | +0.07 | buy |
| Vident Advisory, LLC | 4,358,323 | 4,104,379 | +253,944 | 0.13 | 0.08 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,661,444 | 19,892,457 | +231,013 | 0.05 | 0.05 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 128,659 | 224,513 | +95,854 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 102,634 | 171,144 | +68,510 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 261,074 | 297,896 | +36,822 | 0.12 | 0.19 | +0.08 | buy |
| Ballentine Partners, LLC | 68,266 | 73,235 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 4,952 | 4,666 | +286 | 0.00 | 0.00 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,164,742 | 3,148,214 | -16,528 | 0.77 | 0.71 | -0.06 | sell |
| Bridgewater Associates, LP | 213,635 | 147,188 | -66,447 | 0.00 | 0.00 | -0.00 | sell |
| Ibex Investors LLC | 246,747 | 121,747 | -125,000 | 0.34 | 0.12 | -0.22 | sell |
| Azarias Capital Management, L.P. | 21,271,674 | 20,949,653 | -322,021 | 11.26 | 10.79 | -0.46 | sell |
| MANGROVE PARTNERS IM, LLC | 5,580,851 | 5,022,766 | -558,085 | 0.57 | 0.64 | +0.07 | sell |
| MMCAP International Inc. SPC | 20,877,923 | 18,104,113 | -2,773,810 | 3.46 | 3.13 | -0.32 | sell |
| Alyeska Investment Group, L.P. | 10,956,542 | 6,543,059 | -4,413,483 | 0.07 | 0.03 | -0.04 | sell |
| Fourth Sail Capital LP | 17,512,564 | 11,856,794 | -5,655,770 | 5.24 | 4.05 | -1.18 | sell |
| Lloyd Harbor Capital Management, LLC | 20,809,358 | 14,480,558 | -6,328,800 | 12.41 | 10.90 | -1.51 | sell |