| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 3,977,369 | 12,172,000 | +8,194,631 | 0.27 | 0.52 | +0.25 | buy |
| ALPS ADVISORS INC | 33,556,666 | 40,898,293 | +7,341,627 | 0.24 | 0.16 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,892,457 | 24,265,195 | +4,372,738 | 0.05 | 0.04 | -0.01 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 25,273,700 | 29,051,342 | +3,777,642 | 45.87 | 6.22 | -39.65 | buy |
| Vident Advisory, LLC | 4,104,379 | 4,902,117 | +797,738 | 0.08 | 0.05 | 0.00 | buy |
| Fourth Sail Capital LP | 11,856,794 | 12,295,868 | +439,074 | 4.05 | 1.94 | -2.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,148,214 | 3,220,120 | +71,906 | 0.71 | 0.55 | -0.16 | buy |
| Verity Asset Management, Inc. | 297,896 | 364,594 | +66,698 | 0.19 | 0.10 | -0.09 | buy |
| OLD MISSION CAPITAL LLC | 224,513 | 273,749 | +49,236 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 147,188 | 193,483 | +46,295 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 171,144 | 202,854 | +31,710 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 229,650 | 220,208 | +9,442 | 0.01 | 0.01 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 10,541 | 10,707 | +166 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,481,400 | 1,356,494 | -124,906 | 0.07 | 0.05 | -0.03 | sell |
| MMCAP International Inc. SPC | 18,104,113 | 17,924,539 | -179,574 | 3.13 | 2.06 | -1.07 | sell |
| WEXFORD CAPITAL LP | 661,123 | 249,600 | -411,523 | 0.12 | 0.04 | -0.08 | sell |
| Azarias Capital Management, L.P. | 20,949,653 | 17,945,808 | -3,003,845 | 10.79 | 6.70 | -4.09 | sell |
| Alyeska Investment Group, L.P. | 6,543,059 | 1,454,894 | -5,088,165 | 0.03 | 0.00 | -0.02 | sell |
| Lloyd Harbor Capital Management, LLC | 14,480,558 | 5,686,028 | -8,794,530 | 10.90 | 2.90 | -8.00 | sell |