| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 7,524 | 170,946 | +163,422 | 0.01 | 0.20 | +0.19 | buy |
| Euro Pacific Asset Management, LLC | 4,354,454 | 4,417,962 | +63,508 | 4.82 | 4.66 | -0.16 | buy |
| Kiker Wealth Management, LLC | 700 | 30,102 | +29,402 | 0.00 | 0.11 | +0.11 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 27,600 | 50,000 | +22,400 | 0.72 | 1.55 | +0.83 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,594 | 26,978 | +14,384 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 360,000 | 373,775 | +13,775 | 0.37 | 0.35 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 119,990 | 122,877 | +2,887 | 0.53 | 0.54 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,908 | 16,034 | +126 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 930 | 800 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,770 | 12,374 | -396 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 26,418 | 25,759 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 19,585 | 18,685 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,000 | 28,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 13,874 | 11,018 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 59,000 | 55,000 | -4,000 | 0.08 | 0.07 | -0.01 | sell |
| INGALLS & SNYDER LLC | 32,500 | 27,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| CHELSEA COUNSEL CO | 19,250 | 8,680 | -10,570 | 0.06 | 0.03 | -0.04 | sell |
| Realta Investment Advisors | 66,500 | 55,650 | -10,850 | 0.18 | 0.14 | -0.04 | sell |
| Sicart Associates LLC | 650,283 | 638,736 | -11,547 | 1.37 | 1.46 | +0.09 | sell |
| Cardinal Point Capital Management ULC | 63,500 | 40,950 | -22,550 | 0.04 | 0.02 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 576,714 | 553,143 | -23,571 | 0.46 | 0.43 | -0.04 | sell |
| SIG North Trading, ULC | 146,942 | 118,966 | -27,976 | 0.18 | 0.17 | -0.01 | sell |
| SPROTT INC. | 845,710 | 801,778 | -43,932 | 0.28 | 0.25 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 181,592 | 132,642 | -48,950 | 0.03 | 0.02 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 154,377 | 104,377 | -50,000 | 0.11 | 0.07 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 430,700 | 368,110 | -62,590 | 1.02 | 0.83 | -0.20 | sell |
| Numerai GP LLC | 106,689 | 13,529 | -93,160 | 0.12 | 0.01 | -0.11 | sell |
| PDT Partners, LLC | 253,200 | 127,914 | -125,286 | 0.11 | 0.05 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359,407 | 186,258 | -173,149 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,955,007 | 1,731,733 | -223,274 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,121,135 | 3,670,115 | -1,451,020 | 1.58 | 0.89 | -0.70 | sell |