| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 3,790,555 | 6,386,739 | +2,596,184 | 2.60 | 6.64 | +4.05 | buy |
| D. E. Shaw & Co., Inc. | 11,802,484 | 9,441,190 | +2,361,294 | 0.07 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,666,444 | 7,250,160 | +1,416,284 | 0.09 | 0.10 | 0.00 | sell |
| LINDEN ADVISORS LP | 166,609 | 1,570,808 | +1,404,199 | 0.01 | 0.07 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,749,710 | 3,348,841 | +599,131 | 2.18 | 3.70 | +1.51 | buy |
| Lingotto Investment Management LLP | 28,166,809 | 28,430,409 | +263,600 | 3.37 | 4.41 | +1.04 | buy |
| REGIONS FINANCIAL CORP | 35,000 | 194,000 | +159,000 | 0.00 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 54,345 | 119,235 | +64,890 | 0.01 | 0.02 | +0.02 | buy |
| BCGM Wealth Management, LLC | 666,726 | 692,934 | +26,208 | 0.94 | 1.41 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 132,800 | 107,255 | +25,545 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 217,812 | 194,643 | +23,169 | 0.01 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 12,096 | 33,725 | +21,629 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,739 | 42,178 | +17,439 | 0.02 | 0.04 | +0.03 | buy |
| AIRE ADVISORS, LLC | 70,060 | 80,000 | +9,940 | 0.07 | 0.11 | +0.04 | buy |
| Cadence Wealth Management LLC | 107,183 | 114,744 | +7,561 | 0.36 | 0.55 | +0.19 | buy |
| SIERRA OCEAN, LLC | 1,959 | 8,325 | +6,366 | 0.01 | 0.04 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 18,519 | 23,601 | +5,082 | 0.09 | 0.15 | +0.06 | buy |
| PETRA FINANCIAL ADVISORS INC | 53,841 | 56,445 | +2,604 | 0.20 | 0.26 | +0.06 | buy |
| SPROTT INC. | 10,428 | 11,533 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,885 | 14,470 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 116 | 114 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Financial Connections Group, Inc. | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,849 | 10,430 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Mandatum Life Insurance Co Ltd | 82,883 | 82,003 | -880 | 0.12 | 0.16 | +0.04 | sell |
| Moors & Cabot, Inc. | 14,600 | 13,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 60,989 | 59,384 | -1,605 | 0.01 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 45,037 | 43,367 | -1,670 | 0.09 | 0.16 | +0.06 | sell |
| Fermata Advisors, LLC | 16,469 | 12,059 | -4,410 | 0.01 | 0.02 | +0.01 | sell |
| Glenorchy Capital Ltd | 419,393 | 414,405 | -4,988 | 1.43 | 2.20 | +0.77 | sell |
| Comprehensive Money Management Services LLC | 40,301 | 35,301 | -5,000 | 0.15 | 0.19 | +0.04 | sell |
| Rathbones Group PLC | 45,037 | 27,936 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 52,825 | 31,000 | -21,825 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 51,400 | 6,813 | -44,587 | 0.16 | 0.03 | -0.13 | sell |
| Marex Group plc | 169,840 | 18,840 | -151,000 | 0.01 | 0.00 | -0.01 | sell |
| Massar Capital Management, LP | 310,000 | 100,000 | -210,000 | 1.70 | 0.54 | -1.16 | sell |
| TSP Capital Management Group, LLC | 1,384,475 | 0 | -1,384,475 | 2.09 | 4.13 | +2.04 | sell |
| Bridgewater Associates, LP | 2,387,101 | 797,716 | -1,589,385 | 0.05 | 0.02 | -0.03 | sell |