| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 2,916,361 | 3,421,561 | +505,200 | 0.16 | 0.17 | +0.02 | buy |
| Redmond Asset Management, LLC | 1,048,215 | 1,048,743 | +528 | 0.18 | 0.16 | -0.02 | buy |
| Freedom Investment Management, Inc. | 20,695 | 20,720 | +25 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 72,000 | 69,000 | -3,000 | 0.04 | 0.04 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 5,438,663 | 5,426,324 | -12,339 | 0.62 | 0.55 | -0.07 | sell |