| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 17,101,410 | 21,967,407 | +4,865,997 | 5.66 | 5.74 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 963,609 | 2,944,295 | +1,980,686 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,031,600 | 6,328,023 | +1,296,423 | 0.07 | 0.07 | 0.00 | buy |
| Monaco Asset Management SAM | 359,358 | 959,358 | +600,000 | 1.11 | 2.00 | +0.89 | buy |
| Vident Advisory, LLC | 241,623 | 594,578 | +352,955 | 0.05 | 0.08 | 0.00 | buy |
| CI INVESTMENTS INC. | 974,370 | 1,320,010 | +345,640 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 520,198 | 699,135 | +178,937 | 0.03 | 0.03 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 562,554 | 712,141 | +149,587 | 0.29 | 0.26 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 22,184 | 143,193 | +121,009 | 0.01 | 0.08 | +0.07 | buy |
| BCGM Wealth Management, LLC | 294,994 | 359,142 | +64,148 | 0.84 | 0.79 | -0.04 | buy |
| Lloyd Harbor Capital Management, LLC | 845,000 | 905,000 | +60,000 | 2.69 | 3.11 | +0.41 | buy |
| Tactive Advisors, LLC | 26,821 | 76,861 | +50,040 | 0.14 | 0.27 | +0.13 | buy |
| WEXFORD CAPITAL LP | 99,860 | 149,860 | +50,000 | 0.14 | 0.17 | +0.04 | buy |
| Graham Capital Management, L.P. | 42,535 | 82,857 | +40,322 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 52,638 | 82,571 | +29,933 | 0.27 | 0.35 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 110,591 | 129,977 | +19,386 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 139,664 | 151,999 | +12,335 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 65,052 | 56,213 | +8,839 | 0.02 | 0.01 | 0.00 | sell |
| AIRE ADVISORS, LLC | 25,000 | 31,000 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 29,117 | 32,537 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 16,400 | 19,700 | +3,300 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 34,836 | 35,832 | +996 | 0.02 | 0.02 | 0.00 | buy |
| Global Financial Private Client, LLC | 388 | 893 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 16,729 | 16,813 | +84 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 786 | 500 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,493 | 22,120 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 12,781 | 12,106 | -675 | 0.00 | 0.01 | +0.00 | sell |
| Mandatum Life Insurance Co Ltd | 62,488 | 61,098 | -1,390 | 0.16 | 0.12 | -0.04 | sell |
| TSP Capital Management Group, LLC | 950,825 | 947,925 | -2,900 | 2.26 | 1.78 | -0.48 | sell |
| Pekin Hardy Strauss, Inc. | 27,190 | 11,045 | -16,145 | 0.03 | 0.01 | -0.02 | sell |
| BSW Wealth Partners | 43,932 | 21,037 | -22,895 | 0.06 | 0.02 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 65,909 | 42,061 | -23,848 | 0.02 | 0.01 | -0.01 | sell |
| Parker Investment Management, LLC | 116,300 | 89,900 | -26,400 | 0.15 | 0.09 | -0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 846,585 | 23,440 | -823,145 | 0.76 | 0.02 | -0.74 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,106,121 | 450,900 | -1,655,221 | 0.06 | 0.01 | -0.05 | sell |