| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 942,109 | 1,125,920 | +183,811 | 1.13 | 1.23 | +0.10 | buy |
| SPROTT INC. | 306,108 | 400,796 | +94,688 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 230,706 | 241,137 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 63,600 | 68,600 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 83,849 | 48,400 | -35,449 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 382,670 | 346,663 | -36,007 | 0.05 | 0.05 | -0.00 | sell |
| ALPS ADVISORS INC | 2,576,485 | 2,513,822 | -62,663 | 0.04 | 0.04 | +0.00 | sell |
| MMCAP International Inc. SPC | 3,125,526 | 1,719,119 | -1,406,407 | 0.98 | 0.59 | -0.39 | sell |