| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,577 | 67,558 | +50,981 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 249,397 | 259,498 | +10,101 | 0.04 | 0.08 | +0.04 | buy |
| SPROTT INC. | 10,076 | 12,309 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,903 | 14,912 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 11,153 | 10,925 | -228 | 0.13 | 0.14 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,000 | 18,800 | -6,200 | 0.14 | 0.31 | +0.18 | sell |
| CoreCommodity Management, LLC | 47,847 | 39,671 | -8,176 | 0.15 | 0.15 | +0.01 | sell |