| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 4,203,129 | 10,661,242 | +6,458,113 | 0.37 | 0.72 | +0.35 | buy |
| ALPS ADVISORS INC | 39,200,846 | 43,829,022 | +4,628,176 | 0.39 | 0.35 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,354,823 | 23,591,495 | +2,236,672 | 0.06 | 0.05 | -0.01 | buy |
| Azarias Capital Management, L.P. | 13,504,298 | 13,950,155 | +445,857 | 9.57 | 8.49 | -1.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 218,150 | 619,031 | +400,881 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 100,328 | 296,828 | +196,500 | 0.01 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,292,797 | 3,467,921 | +175,124 | 0.71 | 0.48 | -0.23 | buy |
| Old West Investment Management, LLC | 27,557 | 55,110 | +27,553 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 19,826 | 23,619 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 275,393 | 262,411 | -12,982 | 0.16 | 0.16 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 246,000 | 221,200 | -24,800 | 0.07 | 0.07 | +0.00 | sell |
| SPROTT INC. | 189,123 | 158,938 | -30,185 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 303,724 | 242,842 | -60,882 | 0.08 | 0.07 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 13,050,000 | 9,900,000 | -3,150,000 | 11.21 | 7.42 | -3.79 | sell |
| MMCAP International Inc. SPC | 3,849,280 | 515,776 | -3,333,504 | 0.80 | 0.07 | -0.73 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 26,262,623 | 1,000 | -26,261,623 | 19.00 | 0.11 | -18.89 | sell |