| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,574,525 | 3,059,717 | +1,485,192 | 0.66 | 1.35 | +0.69 | buy |
| U S GLOBAL INVESTORS INC | 225,000 | 586,000 | +361,000 | 0.12 | 0.39 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,156 | 103,886 | +83,730 | 0.02 | 0.14 | +0.12 | buy |
| WINTON GROUP Ltd | 10,133 | 83,090 | +72,957 | 0.00 | 0.04 | +0.04 | buy |
| Plancorp, LLC | 232,195 | 299,169 | +66,974 | 0.06 | 0.08 | +0.03 | buy |
| First Eagle Investment Management, LLC | 2,453,721 | 2,474,378 | +20,657 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 184,464 | 199,683 | +15,219 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,680 | 21,039 | +12,359 | 0.01 | 0.03 | +0.02 | buy |
| SPC Financial, Inc. | 11,500 | 20,500 | +9,000 | 0.01 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 7,704,725 | 7,713,117 | +8,392 | 26.52 | 28.95 | +2.44 | buy |
| Ballentine Partners, LLC | 14,435 | 19,021 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,500 | 16,000 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 13,219 | 15,716 | +2,497 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 1,778 | 3,257 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 130,791 | 131,562 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 50,200 | 50,451 | +251 | 0.01 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 17,290 | 17,385 | +95 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 306 | 376 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 1,072 | 250 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 31,308 | 29,967 | -1,341 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 63,149 | 59,968 | -3,181 | 0.04 | 0.04 | +0.00 | sell |
| Fermata Advisors, LLC | 17,097 | 13,091 | -4,006 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 31,124 | 22,038 | -9,086 | 0.13 | 0.10 | -0.03 | sell |
| Banque Cantonale Vaudoise | 22,885 | 9,063 | -13,822 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 89,522 | 72,922 | -16,600 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 38,607 | 19,290 | -19,317 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 225,362 | 204,362 | -21,000 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,091 | 20,976 | -28,115 | 0.05 | 0.02 | -0.03 | sell |
| Old West Investment Management, LLC | 250,000 | 192,858 | -57,142 | 0.62 | 0.51 | -0.11 | sell |
| TSP Capital Management Group, LLC | 840,300 | 716,600 | -123,700 | 1.48 | 1.52 | +0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 603,426 | 461,873 | -141,553 | 0.10 | 0.09 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,246,222 | 6,230,749 | -3,015,473 | 0.49 | 0.38 | -0.12 | sell |