| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 5,228,931 | 10,246,050 | +5,017,119 | 0.16 | 0.25 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,127,609 | 1,857,513 | +729,904 | 0.01 | 0.01 | +0.00 | buy |
| TSP Capital Management Group, LLC | 75,000 | 300,000 | +225,000 | 0.08 | 0.26 | +0.18 | buy |
| SPROTT INC. | 312,062 | 432,937 | +120,875 | 0.08 | 0.15 | +0.07 | buy |
| Bayesian Capital Management, LP | 24,484 | 105,984 | +81,500 | 0.01 | 0.03 | +0.02 | buy |
| Clean Yield Group | 17,000 | 62,500 | +45,500 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Investing, LLC | 111,026 | 139,807 | +28,781 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 110,791 | 120,791 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 33,185 | 33,509 | +324 | 0.01 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 162,814 | 161,552 | -1,262 | 0.14 | 0.12 | -0.02 | sell |
| Wakefield Asset Management LLLP | 104,954 | 99,187 | -5,767 | 0.12 | 0.10 | -0.02 | sell |
| Marotta Asset Management | 20,000 | 10,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 873,625 | 859,874 | -13,751 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 1,119,782 | 541,165 | -578,617 | 0.03 | 0.01 | -0.02 | sell |