| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,281,081 | 1,511,421 | +230,340 | 0.46 | 0.45 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,899 | 118,000 | +59,101 | 0.06 | 0.11 | +0.05 | buy |
| Versor Investments LP | 77,700 | 106,400 | +28,700 | 0.07 | 0.08 | +0.01 | buy |
| Numerai GP LLC | 101,523 | 120,014 | +18,491 | 0.18 | 0.15 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 280,403 | 279,713 | -690 | 1.22 | 1.04 | -0.18 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,100 | 10,300 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 14,685 | 13,585 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 240,930 | 239,240 | -1,690 | 0.49 | 0.35 | -0.14 | sell |
| Euro Pacific Asset Management, LLC | 4,323,453 | 4,314,683 | -8,770 | 4.19 | 3.68 | -0.50 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,367 | 148,548 | -22,819 | 0.01 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 84,250 | 51,250 | -33,000 | 0.21 | 0.12 | -0.09 | sell |
| Alberta Investment Management Corp | 112,700 | 75,300 | -37,400 | 0.01 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 200,000 | 150,000 | -50,000 | 0.13 | 0.08 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,823,200 | 1,748,200 | -75,000 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 234,377 | 154,377 | -80,000 | 0.14 | 0.09 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 176,151 | 95,842 | -80,309 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 527,847 | 152,796 | -375,051 | 0.24 | 0.06 | -0.18 | sell |
| U S GLOBAL INVESTORS INC | 1,127,718 | 686,087 | -441,631 | 0.66 | 0.31 | -0.36 | sell |
| Hillsdale Investment Management Inc. | 5,279,684 | 1,895,054 | -3,384,630 | 2.03 | 0.68 | -1.36 | sell |