| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 346,663 | 3,435,097 | +3,088,434 | 0.05 | 0.45 | +0.40 | buy |
| SPROTT INC. | 400,796 | 834,478 | +433,682 | 0.06 | 0.11 | +0.05 | buy |
| ALPS ADVISORS INC | 2,513,822 | 2,721,343 | +207,521 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 48,400 | 60,700 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 1,125,920 | 1,012,976 | -112,944 | 1.23 | 1.82 | +0.59 | sell |
| MMCAP International Inc. SPC | 1,719,119 | 1,468,180 | -250,939 | 0.59 | 0.48 | -0.10 | sell |