| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 15,000 | 375,000 | +360,000 | 0.02 | 0.26 | +0.24 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,960,100 | 2,100,000 | +139,900 | 0.21 | 0.15 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,926 | 94,311 | +79,385 | 0.01 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 98,125 | 136,851 | +38,726 | 0.26 | 0.13 | -0.12 | buy |
| Quadrature Capital Ltd | 15,922 | 45,499 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,401,293 | 1,421,478 | +20,185 | 3.97 | 3.76 | -0.21 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,150 | 27,650 | +17,500 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,502 | 53,543 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 53,516 | 40,777 | +12,739 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 265,000 | 270,261 | +5,261 | 0.00 | 0.00 | 0.00 | buy |
| 4WEALTH ADVISORS, INC. | 10,460 | 12,110 | +1,650 | 0.03 | 0.02 | -0.00 | buy |
| CacheTech Inc. | 20,690 | 21,580 | +890 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 203,563 | 199,461 | -4,102 | 0.19 | 0.13 | -0.06 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,056,112 | 1,033,961 | -22,151 | 0.46 | 0.29 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 84,887 | 24,788 | -60,099 | 0.03 | 0.01 | -0.02 | sell |
| Tejara Capital Ltd | 2,293,558 | 969,820 | -1,323,738 | 2.48 | 0.82 | -1.65 | sell |
| Capital International Investors | 18,833,988 | 2,890,799 | -15,943,189 | 0.01 | 0.00 | -0.01 | sell |