| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,541,857 | 11,802,484 | +5,260,627 | 0.03 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,027,430 | 8,666,444 | +2,639,014 | 0.05 | 0.09 | 0.00 | buy |
| Lingotto Investment Management LLP | 27,798,014 | 28,166,809 | +368,795 | 2.46 | 3.37 | +0.91 | buy |
| TSP Capital Management Group, LLC | 1,075,175 | 1,384,475 | +309,300 | 1.20 | 2.09 | +0.88 | buy |
| Bridgewater Associates, LP | 2,229,536 | 2,387,101 | +157,565 | 0.03 | 0.05 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,653,480 | 2,749,710 | +96,230 | 1.94 | 2.18 | +0.24 | buy |
| Marex Group plc | 83,840 | 169,840 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 577,763 | 536,023 | +41,740 | 0.02 | 0.02 | 0.00 | sell |
| BCGM Wealth Management, LLC | 637,654 | 666,726 | +29,072 | 0.67 | 0.94 | +0.27 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 159,129 | 132,800 | +26,329 | 0.02 | 0.02 | 0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 33,412 | 53,841 | +20,429 | 0.08 | 0.20 | +0.13 | buy |
| PROFUND ADVISORS LLC | 47,240 | 60,989 | +13,749 | 0.01 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 97,466 | 107,183 | +9,717 | 0.21 | 0.36 | +0.15 | buy |
| AIRE ADVISORS, LLC | 61,060 | 70,060 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| Glenorchy Capital Ltd | 411,120 | 419,393 | +8,273 | 0.97 | 1.43 | +0.46 | buy |
| EntryPoint Capital, LLC | 38,597 | 45,037 | +6,440 | 0.05 | 0.09 | +0.04 | buy |
| Banco Santander, S.A. | 29,974 | 32,926 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 38,051 | 40,301 | +2,250 | 0.10 | 0.15 | +0.05 | buy |
| Moors & Cabot, Inc. | 13,300 | 14,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 217,422 | 217,812 | +390 | 0.01 | 0.01 | 0.00 | buy |
| Fermata Advisors, LLC | 16,169 | 16,469 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Financial Connections Group, Inc. | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 120 | 116 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 26,047 | 25,472 | -575 | 0.01 | 0.02 | +0.00 | sell |
| SIERRA OCEAN, LLC | 3,192 | 1,959 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 20,419 | 18,519 | -1,900 | 0.07 | 0.09 | +0.02 | sell |
| O'Brien Greene & Co. Inc | 14,000 | 10,000 | -4,000 | 0.01 | 0.02 | +0.00 | sell |
| SPROTT INC. | 15,808 | 10,428 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 37,216 | 24,739 | -12,477 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 116,153 | 51,400 | -64,753 | 0.24 | 0.16 | -0.08 | sell |