| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 477,265 | 748,572 | +271,307 | 0.18 | 0.23 | +0.06 | buy |
| Carolina Wealth Advisors, LLC | 7,808 | 86,573 | +78,765 | 0.11 | 1.18 | +1.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,897 | 293,682 | +73,785 | 0.18 | 0.38 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 12,616 | 42,616 | +30,000 | 0.03 | 0.11 | +0.08 | buy |
| Smead Capital Management, Inc. | 610,694 | 633,773 | +23,079 | 0.47 | 0.47 | +0.01 | buy |
| Range Financial Group LLC | 83,007 | 95,130 | +12,123 | 0.97 | 0.90 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,705 | 15,592 | +7,887 | 0.05 | 0.09 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 14,199 | 15,295 | +1,096 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 13,987 | 14,913 | +926 | 0.01 | 0.01 | -0.00 | buy |
| RMR Wealth Builders | 18,744 | 19,509 | +765 | 0.05 | 0.04 | -0.01 | buy |
| Bramshill Investments, LLC | 24,103 | 24,393 | +290 | 0.07 | 0.06 | -0.01 | buy |
| Integrated Advisors Network LLC | 7,979 | 8,116 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 26,830 | 26,405 | -425 | 0.18 | 0.18 | +0.01 | sell |
| SPROTT INC. | 46,834 | 46,399 | -435 | 0.05 | 0.05 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 11,410 | 9,640 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 11,820 | 8,320 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 42,710 | 38,218 | -4,492 | 0.11 | 0.08 | -0.03 | sell |
| Informed Momentum Co LLC | 110,281 | 89,464 | -20,817 | 0.44 | 0.28 | -0.17 | sell |
| Manatuck Hill Partners, LLC | 43,300 | 21,007 | -22,293 | 0.41 | 0.24 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 37,538 | 14,311 | -23,227 | 0.21 | 0.11 | -0.10 | sell |
| Numerai GP LLC | 79,362 | 46,349 | -33,013 | 0.28 | 0.13 | -0.15 | sell |
| Ruffer LLP | 119,152 | 85,969 | -33,183 | 0.17 | 0.11 | -0.06 | sell |
| Energy Income Partners, LLC | 90,455 | 34,536 | -55,919 | 0.05 | 0.02 | -0.03 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 155,085 | 13,400 | -141,685 | 0.55 | 0.02 | -0.53 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,785,579 | 1,326,117 | -459,462 | 0.25 | 0.20 | -0.05 | sell |