| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 651,440 | 1,767,322 | +1,115,882 | 0.56 | 1.58 | +1.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,553 | 266,788 | +93,235 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 412,235 | 503,309 | +91,074 | 0.05 | 0.06 | +0.00 | buy |
| Hartree Partners, LP | 60,000 | 115,000 | +55,000 | 0.38 | 0.69 | +0.32 | buy |
| VIRTUS ADVISERS, LLC | 83,900 | 108,187 | +24,287 | 1.44 | 1.53 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 82,000 | 106,043 | +24,043 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,090 | 57,032 | +22,942 | 0.03 | 0.05 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,394,000 | 1,410,000 | +16,000 | 6.32 | 3.88 | -2.44 | buy |
| WORLD EQUITY GROUP, INC. | 12,378 | 20,406 | +8,028 | 0.09 | 0.13 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,375 | 12,657 | +5,282 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 54,443 | 58,610 | +4,167 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 50,470 | 53,448 | +2,978 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 18,876 | 19,836 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 361,570 | 361,879 | +309 | 1.02 | 0.83 | -0.19 | buy |
| TriaGen Wealth Management LLC | 30,105 | 30,395 | +290 | 0.24 | 0.22 | -0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,571 | 10,203 | -368 | 0.02 | 0.01 | -0.00 | sell |
| CVFG LLC | 144,944 | 144,494 | -450 | 0.53 | 0.43 | -0.10 | sell |
| Abel Hall, LLC | 10,750 | 10,026 | -724 | 0.07 | 0.05 | -0.02 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,800 | 10,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | 55,200 | -1,100 | 2.95 | 3.35 | +0.40 | sell |
| Pinnacle Holdings, LLC | 141,653 | 139,247 | -2,406 | 1.35 | 1.21 | -0.13 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,454 | 9,042 | -6,412 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 357,137 | 348,153 | -8,984 | 1.92 | 1.52 | -0.40 | sell |
| Headlands Technologies LLC | 37,973 | 25,459 | -12,514 | 0.13 | 0.08 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 206,811 | 169,281 | -37,530 | 0.09 | 0.06 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 213,567 | 167,757 | -45,810 | 0.12 | 0.08 | -0.04 | sell |
| Ruffer LLP | 731,624 | 583,120 | -148,504 | 0.88 | 0.58 | -0.30 | sell |