| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 426,000 | 431,822 | +5,822 | 0.27 | 0.30 | +0.03 | buy |
| New England Capital Financial Advisors LLC | 441 | 450 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 10,646 | 10,608 | -38 | 0.03 | 0.02 | -0.01 | sell |
| WRAPMANAGER INC | 12,766 | 11,898 | -868 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 16,875 | 14,325 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 23,750 | 18,168 | -5,582 | 0.15 | 0.09 | -0.06 | sell |
| Dorsey Wright & Associates | 168,420 | 158,175 | -10,245 | 0.54 | 0.41 | -0.13 | sell |
| Beverly Hills Private Wealth, LLC | 21,696 | 10,658 | -11,038 | 0.04 | 0.03 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 120,814 | 90,814 | -30,000 | 0.16 | 0.10 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 155,900 | 99,700 | -56,200 | 0.01 | 0.00 | -0.00 | sell |