| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 20,976 | 244,120 | +223,144 | 0.02 | 0.21 | +0.19 | buy |
| Brevan Howard Capital Management LP | 29,404 | 177,282 | +147,878 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 62,720 | 194,434 | +131,714 | 0.03 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,363 | 172,116 | +115,753 | 0.04 | 0.10 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 53,177 | 105,743 | +52,566 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 39,701 | 83,408 | +43,707 | 0.06 | 0.15 | +0.09 | buy |
| First Eagle Investment Management, LLC | 2,474,378 | 2,504,978 | +30,600 | 0.04 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 15,716 | 42,597 | +26,881 | 0.03 | 0.05 | +0.03 | buy |
| Olympiad Research LP | 22,038 | 38,561 | +16,523 | 0.10 | 0.23 | +0.13 | buy |
| Inspire Investing, LLC | 59,968 | 70,165 | +10,197 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 11,820 | 18,699 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,668 | 18,481 | +5,813 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,806 | 23,267 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 61,692 | 62,191 | +499 | 0.03 | 0.03 | -0.00 | buy |
| Fermata Advisors, LLC | 13,091 | 13,361 | +270 | 0.02 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 1,768 | 1,880 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 299,169 | 299,173 | +4 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 376 | 322 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 50,451 | 50,276 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 19,290 | 19,090 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,039 | 20,542 | -497 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 131,562 | 130,791 | -771 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 16,000 | 13,000 | -3,000 | 0.04 | 0.02 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 42,752 | 38,465 | -4,287 | 0.04 | 0.03 | -0.01 | sell |
| TSP Capital Management Group, LLC | 716,600 | 712,100 | -4,500 | 1.52 | 1.38 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 461,873 | 456,285 | -5,588 | 0.09 | 0.08 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 199,683 | 191,360 | -8,323 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 200,000 | 190,000 | -10,000 | 0.17 | 0.14 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 96,700 | 72,251 | -24,449 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 103,886 | 77,683 | -26,203 | 0.14 | 0.08 | -0.06 | sell |
| ALPS ADVISORS INC | 204,362 | 163,825 | -40,537 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 586,000 | 481,000 | -105,000 | 0.39 | 0.27 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,196,752 | 500,000 | -696,752 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,230,749 | 5,307,914 | -922,835 | 0.38 | 0.30 | -0.08 | sell |
| SPROTT INC. | 3,059,717 | 1,144,754 | -1,914,963 | 1.35 | 0.39 | -0.96 | sell |
| NewGen Asset Management Ltd | 7,713,117 | 800,000 | -6,913,117 | 28.95 | 4.82 | -24.13 | sell |