| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,165,823 | 12,537,205 | +371,382 | 0.12 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 1,842,911 | 2,198,203 | +355,292 | 0.21 | 0.23 | 0.00 | buy |
| Parkwood LLC | 500,000 | 815,000 | +315,000 | 0.24 | 0.28 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 215,918 | 522,847 | +306,929 | 0.08 | 0.18 | +0.11 | buy |
| MMCAP International Inc. SPC | 1,139,613 | 1,401,608 | +261,995 | 0.62 | 0.79 | +0.16 | buy |
| Azarias Capital Management, L.P. | 4,814,976 | 5,003,356 | +188,380 | 9.26 | 8.99 | -0.27 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,082,548 | 1,161,648 | +79,100 | 0.85 | 0.96 | +0.11 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | 125,000 | +75,000 | 0.88 | 1.88 | +1.00 | buy |
| SPROTT INC. | 26,596 | 37,293 | +10,697 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 137,216 | 143,427 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 216,380 | 222,035 | +5,655 | 0.74 | 0.74 | -0.00 | buy |
| NFP Retirement, Inc. | 20,500 | 22,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 167,447 | 167,705 | +258 | 0.62 | 0.54 | -0.08 | buy |
| Bridgewater Associates, LP | 207,995 | 197,449 | -10,546 | 0.00 | 0.00 | +0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 34,305 | 20,711 | -13,594 | 0.06 | 0.03 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 150,000 | 100,000 | -50,000 | 0.07 | 0.04 | -0.03 | sell |
| Numerai GP LLC | 183,282 | 12,585 | -170,697 | 0.26 | 0.01 | -0.25 | sell |
| GeoSphere Capital Management, LLC | 620,000 | 220,049 | -399,951 | 1.21 | 0.67 | -0.54 | sell |