| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ascent Group, LLC | 17,069 | 50,885 | +33,816 | 0.01 | 0.05 | +0.03 | buy |
| Lummis Asset Management, LP | 132,116 | 165,216 | +33,100 | 1.80 | 2.68 | +0.89 | buy |
| Mountain Lake Investment Management LLC | 48,691 | 77,979 | +29,288 | 0.88 | 1.54 | +0.66 | buy |
| Calydon Capital | 24,306 | 48,670 | +24,364 | 0.09 | 0.11 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,548 | 22,811 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,834 | 36,558 | +2,724 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,609 | 2,709 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 11,925 | 11,650 | -275 | 0.09 | 0.11 | +0.02 | sell |
| Parvin Asset Management, LLC | 38,568 | 38,290 | -278 | 0.83 | 0.93 | +0.10 | sell |
| Hara Capital LLC | 16,819 | 16,119 | -700 | 0.22 | 0.24 | +0.02 | sell |
| 1832 Asset Management L.P. | 58,207 | 56,930 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Financial Group LLC | 11,351 | 9,964 | -1,387 | 0.28 | 0.25 | -0.03 | sell |
| Goehring & Rozencwajg Associates, LLC | 101,856 | 100,088 | -1,768 | 0.35 | 0.36 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 19,584 | 17,670 | -1,914 | 0.24 | 0.22 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 25,825 | 22,742 | -3,083 | 0.34 | 0.37 | +0.03 | sell |
| U S GLOBAL INVESTORS INC | 214,471 | 209,767 | -4,704 | 0.54 | 0.58 | +0.04 | sell |
| SPROTT INC. | 787,094 | 775,230 | -11,864 | 0.82 | 0.87 | +0.05 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 443,594 | 429,872 | -13,722 | 1.02 | 1.11 | +0.09 | sell |
| Versor Investments LP | 23,804 | 8,804 | -15,000 | 0.07 | 0.04 | -0.04 | sell |
| Cove Street Capital, LLC | 69,812 | 49,800 | -20,012 | 2.10 | 1.73 | -0.37 | sell |
| JARISLOWSKY, FRASER Ltd | 547,632 | 526,223 | -21,409 | 0.07 | 0.07 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,944 | 21,682 | -31,262 | 0.08 | 0.05 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 106,000 | 52,000 | -54,000 | 0.07 | 0.04 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 2,532,700 | 2,410,057 | -122,643 | 1.70 | 1.64 | -0.06 | sell |
| Ninety One UK Ltd | 1,186,264 | 824,459 | -361,805 | 0.06 | 0.05 | -0.02 | sell |
| SCS Capital Management LLC | 792,613 | 330,047 | -462,566 | 0.19 | 0.09 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 1,932,070 | 1,402,880 | -529,190 | 0.21 | 0.19 | -0.02 | sell |