| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 7,550,566 | 8,763,538 | +1,212,972 | 0.41 | 0.60 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 5,870,058 | 6,879,065 | +1,009,007 | 0.01 | 0.02 | +0.01 | buy |
| Azarias Capital Management, L.P. | 738,601 | 816,601 | +78,000 | 3.85 | 3.32 | -0.54 | buy |
| Robertson Stephens Wealth Management, LLC | 946,902 | 978,459 | +31,557 | 0.43 | 0.58 | +0.15 | buy |
| Goehring & Rozencwajg Associates, LLC | 797,779 | 823,834 | +26,055 | 1.43 | 1.66 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 21,262 | 30,562 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 31,229 | 35,394 | +4,165 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,702 | 87,782 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 32,196 | 33,096 | +900 | 0.01 | 0.01 | 0.00 | buy |
| Guild Investment Management, Inc. | 132,670 | 132,870 | +200 | 1.16 | 1.87 | +0.71 | buy |
| Optiver Holding B.V. | 600 | 320 | -280 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,325 | 11,765 | -560 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 428,786 | 416,403 | -12,383 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 51,465 | 25,066 | -26,399 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 372,356 | 336,265 | -36,091 | 1.22 | 1.40 | +0.18 | sell |
| Alpine Global Management, LLC | 200,000 | 80,000 | -120,000 | 0.34 | 0.15 | -0.19 | sell |
| MMCAP International Inc. SPC | 4,284,383 | 2,450,463 | -1,833,920 | 8.80 | 5.78 | -3.02 | sell |