| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 3,875,175 | 8,771,876 | +4,896,701 | 0.04 | 0.12 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,042,699 | 1,623,163 | +580,464 | 0.34 | 0.65 | +0.31 | buy |
| Pekin Hardy Strauss, Inc. | 273,250 | 342,750 | +69,500 | 0.07 | 0.13 | +0.05 | buy |
| Capital International Investors | 2,939,830 | 2,959,071 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 15,852 | 22,696 | +6,844 | 0.02 | 0.02 | +0.00 | buy |
| CacheTech Inc. | 23,030 | 29,685 | +6,655 | 0.01 | 0.02 | +0.01 | buy |
| Salvus Wealth Management, LLC | 27,220 | 30,935 | +3,715 | 0.04 | 0.07 | +0.03 | buy |
| R Squared Ltd | 21,315 | 22,760 | +1,445 | 0.02 | 0.04 | +0.02 | buy |
| 4WEALTH ADVISORS, INC. | 12,610 | 12,936 | +326 | 0.03 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,398 | 5,307 | +91 | 0.00 | 0.00 | 0.00 | sell |
| Interchange Capital Partners, LLC | 13,510 | 13,090 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Pingora Partners LLC | 160,000 | 154,800 | -5,200 | 0.29 | 0.38 | +0.10 | sell |
| ArchPoint Investors | 20,000 | 12,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 26,864 | 16,862 | -10,002 | 0.03 | 0.03 | -0.00 | sell |
| X-Square Capital, LLC | 312,714 | 302,085 | -10,629 | 0.26 | 0.40 | +0.14 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 27,650 | 150 | -27,500 | 0.03 | 0.00 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 2,900,000 | -100,000 | 0.29 | 0.48 | +0.18 | sell |
| CI INVESTMENTS INC. | 220,000 | 90,000 | -130,000 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,518,261 | 926,398 | -591,863 | 2.24 | 1.55 | -0.69 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 6,386,470 | 3,205,564 | -3,180,906 | 0.68 | 0.42 | -0.26 | sell |