| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 401,345 | 114,781 | +286,564 | 0.69 | 0.14 | -0.55 | sell |
| U S GLOBAL INVESTORS INC | 398,501 | 670,486 | +271,985 | 0.21 | 0.25 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,663,239 | 3,786,885 | +123,646 | 0.07 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 554,122 | 618,816 | +64,694 | 0.04 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 986,838 | 931,102 | +55,736 | 0.04 | 0.03 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 87,075 | 55,075 | +32,000 | 0.11 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 54,935 | 85,037 | +30,102 | 0.04 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,784 | 40,746 | +20,962 | 0.02 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 73,696 | 90,303 | +16,607 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,864 | 117,692 | +12,828 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 70,721 | 72,960 | +2,239 | 0.04 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 39,494 | 38,120 | +1,374 | 0.04 | 0.02 | 0.00 | sell |