| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 432,937 | 741,005 | +308,068 | 0.15 | 0.22 | +0.07 | buy |
| First Eagle Investment Management, LLC | 1,857,513 | 2,140,221 | +282,708 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,246,050 | 10,323,394 | +77,344 | 0.25 | 0.33 | +0.08 | buy |
| Wakefield Asset Management LLLP | 99,187 | 110,840 | +11,653 | 0.10 | 0.13 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,152 | 82,768 | +8,616 | 0.02 | 0.04 | +0.02 | buy |
| Oakworth Capital, Inc. | 250 | 1,072 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 47,544 | 41,158 | -6,386 | 0.01 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 31,670 | 16,950 | -14,720 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 139,807 | 116,962 | -22,845 | 0.04 | 0.04 | +0.00 | sell |
| Bayesian Capital Management, LP | 105,984 | 58,992 | -46,992 | 0.03 | 0.02 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 199,522 | 139,522 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 859,874 | 778,052 | -81,822 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 541,165 | 439,616 | -101,549 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,777,733 | 1,328,458 | -449,275 | 0.11 | 0.12 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 592,650 | 28,687 | -563,963 | 0.11 | 0.01 | -0.10 | sell |