| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 249,981 | 706,851 | +456,870 | 0.03 | 0.09 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,558 | 112,844 | +45,286 | 0.08 | 0.13 | +0.05 | buy |
| SPROTT INC. | 12,309 | 20,957 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,912 | 19,352 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 22,399 | 24,000 | +1,601 | 0.12 | 0.21 | +0.10 | buy |
| Kercheville Advisors, LLC | 10,000 | 11,000 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 10,925 | 9,969 | -956 | 0.14 | 0.13 | -0.01 | sell |
| Banque Cantonale Vaudoise | 2,170 | 569 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 21,101 | 17,748 | -3,353 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 287,875 | 282,775 | -5,100 | 0.35 | 0.34 | -0.00 | sell |
| CoreCommodity Management, LLC | 39,671 | 33,888 | -5,783 | 0.15 | 0.13 | -0.03 | sell |
| Sentinus, LLC | 89,470 | 20,870 | -68,600 | 0.16 | 0.04 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701,344 | 591,692 | -109,652 | 0.05 | 0.05 | +0.00 | sell |
| Synergy Asset Management, LLC | 731,860 | 610,117 | -121,743 | 1.41 | 1.32 | -0.09 | sell |