| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 10,953,162 | 12,616,013 | +1,662,851 | 1.89 | 1.86 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 74,657 | 420,062 | +345,405 | 0.06 | 0.28 | 0.00 | buy |
| Tejara Capital Ltd | 1,026,656 | 1,219,305 | +192,649 | 3.81 | 4.92 | +1.12 | buy |
| Lloyd Harbor Capital Management, LLC | 1,188,265 | 1,318,265 | +130,000 | 5.02 | 4.83 | -0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,216 | 154,590 | +85,374 | 0.05 | 0.14 | +0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 762,480 | 791,305 | +28,825 | 1.65 | 1.38 | -0.28 | buy |
| Quaero Capital S.A. | 22,292 | 31,174 | +8,882 | 0.13 | 0.21 | +0.08 | buy |
| Belvedere Trading LLC | 3,016 | 3,265 | +249 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 78,713 | 77,131 | -1,582 | 0.02 | 0.02 | +0.00 | sell |
| Venture Visionary Partners LLC | 2,930 | 325 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 15,343 | 12,534 | -2,809 | 0.11 | 0.07 | -0.03 | sell |
| NATIXIS | 49,565 | 39,575 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 9,412,771 | 9,402,346 | -10,425 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 387,446 | 62,122 | -325,324 | 0.02 | 0.00 | -0.02 | sell |
| Numerai GP LLC | 508,315 | 49,736 | -458,579 | 0.78 | 0.12 | -0.66 | sell |