| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 2,595,577 | 5,444,878 | +2,849,301 | 0.45 | 1.02 | +0.57 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 234,287 | 302,058 | +67,771 | 0.32 | 0.53 | +0.21 | buy |
| Premier Fund Managers Ltd | 838,252 | 893,112 | +54,860 | 0.70 | 1.17 | +0.47 | buy |
| SPROTT INC. | 25,000 | 53,000 | +28,000 | 0.01 | 0.03 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 149,815 | 167,445 | +17,630 | 0.32 | 0.43 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 17,639 | 22,606 | +4,967 | 0.02 | 0.06 | +0.04 | buy |
| BAILARD, INC. | 18,800 | 17,000 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Purkiss Capital Advisors LLC | 14,720 | 11,463 | -3,257 | 0.10 | 0.09 | -0.01 | sell |
| Farringdon Capital, Ltd. | 99,376 | 94,134 | -5,242 | 0.35 | 0.36 | +0.01 | sell |
| Numerai GP LLC | 35,782 | 30,271 | -5,511 | 0.06 | 0.05 | -0.01 | sell |
| Skylands Capital, LLC | 42,100 | 31,550 | -10,550 | 0.08 | 0.07 | -0.01 | sell |
| Voleon Capital Management LP | 26,015 | 14,914 | -11,101 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,204,477 | 3,168,559 | -35,918 | 0.37 | 0.31 | -0.06 | sell |
| Rathbones Group PLC | 270,410 | 222,305 | -48,105 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 959,988 | 814,061 | -145,927 | 0.02 | 0.02 | +0.00 | sell |
| M&G Plc | 1,915,325 | 1,759,706 | -155,619 | 0.14 | 0.17 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 568,000 | 232,725 | -335,275 | 0.02 | 0.01 | -0.01 | sell |
| Tejara Capital Ltd | 2,007,882 | 1,669,831 | -338,051 | 12.09 | 9.60 | -2.49 | sell |