| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Partners Ltd | 3,227,648 | 3,953,132 | +725,484 | 0.79 | 0.82 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,144,900 | 1,643,536 | +498,636 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 195,000 | 430,900 | +235,900 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 464,718 | 695,251 | +230,533 | 0.06 | 0.08 | +0.02 | buy |
| CoreCommodity Management, LLC | 61,883 | 267,055 | +205,172 | 0.05 | 0.20 | +0.15 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 308,200 | 377,800 | +69,600 | 2.49 | 3.03 | +0.54 | buy |
| PKO Investment Management Joint-Stock Co | 555,277 | 600,277 | +45,000 | 0.21 | 0.16 | -0.05 | buy |
| New Vernon Capital Holdings II LLC | 2,459 | 29,510 | +27,051 | 0.01 | 0.06 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 3,301,627 | 3,321,353 | +19,726 | 1.12 | 0.63 | -0.49 | buy |
| Castleview Partners, LLC | 33,000 | 44,200 | +11,200 | 0.08 | 0.07 | -0.00 | buy |
| Roxbury Financial LLC | 2,589 | 5,719 | +3,130 | 0.01 | 0.02 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 74,600 | 75,100 | +500 | 0.04 | 0.02 | -0.01 | buy |
| Rathbones Group PLC | 197,184 | 197,684 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 10,000 | 10,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 10,257 | 10,247 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Successful Portfolios LLC | 18,091 | 18,014 | -77 | 0.04 | 0.03 | -0.01 | sell |
| Seelaus Asset Management LLC | 63,175 | 60,308 | -2,867 | 0.21 | 0.16 | -0.05 | sell |
| BURNEY CO/ | 152,671 | 146,047 | -6,624 | 0.02 | 0.01 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 112,250 | 104,950 | -7,300 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 46,058 | 37,911 | -8,147 | 0.10 | 0.05 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 57,418 | 47,851 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 30,000 | 15,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| Headlands Technologies LLC | 101,434 | 42,427 | -59,007 | 0.05 | 0.02 | -0.04 | sell |
| DRW Securities, LLC | 385,307 | 304,756 | -80,551 | 0.02 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 353,735 | 104,770 | -248,965 | 0.26 | 0.09 | -0.17 | sell |
| Bridgewater Associates, LP | 552,901 | 131,416 | -421,485 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,578,639 | 1,892,940 | -4,685,699 | 0.12 | 0.03 | -0.09 | sell |