| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 6,267,709 | 9,530,311 | +3,262,602 | 0.91 | 1.20 | +0.28 | buy |
| Invenomic Capital Management LP | 1,363,964 | 1,706,659 | +342,695 | 0.24 | 0.38 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 728,289 | 581,232 | +147,057 | 0.13 | 0.13 | 0.00 | sell |
| PDT Partners, LLC | 217,245 | 304,888 | +87,643 | 0.12 | 0.16 | +0.05 | buy |
| Moran Wealth Management, LLC | 243,522 | 322,406 | +78,884 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,972 | 231,604 | +73,632 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 260,066 | 327,153 | +67,087 | 0.37 | 0.48 | +0.11 | buy |
| CenterBook Partners LP | 1,855,635 | 1,916,442 | +60,807 | 0.98 | 1.14 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 783,654 | 811,144 | +27,490 | 0.81 | 0.95 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,263 | 44,853 | +24,590 | 0.02 | 0.04 | +0.02 | buy |
| Beirne Wealth Consulting Services, LLC | 79,600 | 96,000 | +16,400 | 0.29 | 0.23 | -0.06 | buy |
| Rathbones Group PLC | 62,193 | 72,193 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 340,540 | 349,745 | +9,205 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 24,123 | 32,895 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 12,000 | 20,000 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,825 | 24,370 | +6,545 | 0.01 | 0.02 | +0.01 | buy |
| Polunin Capital Partners Ltd | 1,146,900 | 1,149,400 | +2,500 | 1.09 | 1.05 | -0.04 | buy |
| INGALLS & SNYDER LLC | 21,559 | 23,542 | +1,983 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 944,771 | 945,662 | +891 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,365 | 14,978 | +613 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 125,162 | 124,962 | +200 | 0.06 | 0.06 | 0.00 | sell |
| IHT Wealth Management, LLC | 11,945 | 11,745 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 47,749 | 46,286 | -1,463 | 0.04 | 0.04 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 19,400 | 17,400 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,254 | 13,018 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 456,090 | 452,065 | -4,025 | 0.80 | 0.84 | +0.04 | sell |
| Euro Pacific Asset Management, LLC | 2,261,695 | 2,256,131 | -5,564 | 2.23 | 2.34 | +0.11 | sell |
| SCOTIA CAPITAL INC. | 68,878 | 59,008 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 118,640 | 103,647 | -14,993 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 113,644 | 96,793 | -16,851 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 8,405,867 | 8,294,509 | -111,358 | 3.19 | 3.64 | +0.45 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 945,475 | 828,334 | -117,141 | 1.57 | 1.45 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 1,396,500 | 817,048 | -579,452 | 0.54 | 0.32 | -0.21 | sell |