| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,251,045 | 2,086,645 | +835,600 | 0.15 | 0.19 | +0.04 | buy |
| Sicart Associates LLC | 648,736 | 1,172,808 | +524,072 | 1.65 | 2.43 | +0.77 | buy |
| U S GLOBAL INVESTORS INC | 383,650 | 743,591 | +359,941 | 0.44 | 0.60 | +0.16 | buy |
| PCJ Investment Counsel Ltd. | 258,330 | 391,330 | +133,000 | 0.73 | 0.95 | +0.22 | buy |
| Numerai GP LLC | 43,863 | 169,986 | +126,123 | 0.04 | 0.12 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260,978 | 375,277 | +114,299 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 217,841 | 316,718 | +98,877 | 0.06 | 0.08 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 125,900 | 151,500 | +25,600 | 2.23 | 2.75 | +0.52 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 116,582 | 123,888 | +7,306 | 0.64 | 0.54 | -0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 147,100 | 154,400 | +7,300 | 0.04 | 0.04 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 7,475 | 14,456 | +6,981 | 0.05 | 0.07 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 37,681 | 39,571 | +1,890 | 0.17 | 0.13 | -0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,879 | 13,850 | -29 | 0.03 | 0.02 | -0.01 | sell |
| Cypress Wealth Services, LLC | 14,511 | 13,786 | -725 | 0.02 | 0.01 | -0.01 | sell |
| LVW Advisors, LLC | 36,702 | 33,553 | -3,149 | 0.03 | 0.02 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 22,650 | 19,275 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 45,478 | 38,999 | -6,479 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 102,831 | 13,831 | -89,000 | 0.06 | 0.01 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,230,476 | 702,066 | -528,410 | 0.05 | 0.03 | -0.02 | sell |