| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 3,047,048 | 7,342,955 | +4,295,907 | 3.72 | 8.88 | +5.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 984,704 | 1,344,887 | +360,183 | 0.15 | 0.24 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 914,149 | 1,226,005 | +311,856 | 0.02 | 0.03 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 624,774 | 755,817 | +131,043 | 2.05 | 2.70 | +0.65 | buy |
| ALPS ADVISORS INC | 378,970 | 474,191 | +95,221 | 0.03 | 0.03 | +0.00 | buy |
| Crawford Fund Management, LLC | 418,689 | 489,418 | +70,729 | 3.20 | 3.77 | +0.57 | buy |
| PDT Partners, LLC | 31,040 | 70,473 | +39,433 | 0.03 | 0.06 | +0.03 | buy |
| Bleakley Financial Group, LLC | 18,732 | 56,980 | +38,248 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 262,737 | 291,587 | +28,850 | 0.22 | 0.26 | +0.04 | buy |
| Geneos Wealth Management Inc. | 47,770 | 68,810 | +21,040 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 88,616 | 108,863 | +20,247 | 0.01 | 0.01 | 0.00 | buy |
| Eschler Asset Management LLP | 25,000 | 35,000 | +10,000 | 0.67 | 1.01 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,673 | 43,992 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 213,819 | 222,435 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 35,987 | 44,074 | +8,087 | 0.09 | 0.13 | +0.04 | buy |
| Marex Group plc | 17,400 | 25,363 | +7,963 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,681 | 20,283 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 35,000 | 40,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 31,763 | 33,617 | +1,854 | 0.05 | 0.05 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 127,059 | 128,778 | +1,719 | 0.67 | 0.70 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 43,190 | 44,811 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 93,729 | 95,191 | +1,462 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 37 | 671 | +634 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 22,675 | 22,975 | +300 | 0.13 | 0.13 | +0.00 | buy |
| Creekmur Asset Management LLC | 471 | 470 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,415 | 2,263 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 99,645 | 99,195 | -450 | 0.78 | 0.88 | +0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,202 | 19,791 | -3,411 | 0.05 | 0.05 | +0.01 | sell |
| ARMOR ADVISORS, L.L.C. | 58,184 | 53,142 | -5,042 | 0.69 | 0.49 | -0.20 | sell |
| Summit Financial, LLC | 169,500 | 161,000 | -8,500 | 0.07 | 0.05 | -0.02 | sell |
| SPROTT INC. | 358,130 | 183,863 | -174,267 | 0.24 | 0.12 | -0.13 | sell |