| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,736,886 | +1,736,886 | 7.97 | 6.78 | -1.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,474,307 | 2,798,128 | +1,323,821 | 0.11 | 0.19 | +0.08 | buy |
| Ruffer LLP | 384,032 | 1,168,748 | +784,716 | 0.30 | 0.67 | +0.38 | buy |
| AVIVA PLC | 21,276 | 654,992 | +633,716 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 78,787 | 601,793 | +523,006 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 69,229 | 429,881 | +360,652 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 642,216 | 906,234 | +264,018 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,981 | 577,959 | +166,978 | 0.11 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 396,407 | 481,488 | +85,081 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 394,192 | 438,898 | +44,706 | 0.62 | 0.52 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,380 | 136,184 | +32,804 | 0.12 | 0.14 | +0.02 | buy |
| IFM Investors Pty Ltd | 214,129 | 243,952 | +29,823 | 0.03 | 0.03 | -0.01 | buy |
| Polianta Ltd | 87,500 | 114,200 | +26,700 | 0.22 | 0.23 | +0.01 | buy |
| Harvest Investment Services, LLC | 77,726 | 103,890 | +26,164 | 0.27 | 0.26 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,482 | 63,440 | +21,958 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,537 | 22,609 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 271,815 | 286,475 | +14,660 | 3.22 | 2.95 | -0.27 | buy |
| Legato Capital Management LLC | 50,155 | 64,471 | +14,316 | 0.09 | 0.09 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,981 | 154,782 | +12,801 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 69,253 | 80,024 | +10,771 | 0.07 | 0.07 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,730 | 30,398 | +8,668 | 0.02 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,912 | 20,948 | +6,036 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 378,084 | 383,893 | +5,809 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,326 | 24,100 | +4,774 | 0.44 | 0.25 | -0.19 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,895 | 2,857 | +962 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 266 | 540 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 18,282 | 18,551 | +269 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 126 | 225 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,617 | 18,694 | +77 | 0.03 | 0.02 | -0.01 | buy |
| Investors Research Corp | 68 | 119 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 53 | 103 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 12,081 | 12,124 | +43 | 0.03 | 0.03 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 50,652 | 50,662 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,291 | 29,295 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 2,000 | 2,002 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,983 | 1,985 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Crews Bank & Trust | 1,240 | 1,239 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Falcon Wealth Planning | 56,501 | 56,421 | -80 | 0.07 | 0.06 | -0.01 | sell |
| Arista Wealth Management, LLC | 15,097 | 15,000 | -97 | 0.03 | 0.03 | -0.01 | sell |
| INGALLS & SNYDER LLC | 33,861 | 33,672 | -189 | 0.02 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 231,580 | 231,377 | -203 | 0.24 | 0.20 | -0.04 | sell |
| Capital Investment Advisors, LLC | 19,636 | 19,119 | -517 | 0.01 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,142 | 15,366 | -776 | 0.02 | 0.01 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,534 | 14,626 | -908 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 78,000 | 77,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Baron Wealth Management LLC | 11,845 | 10,403 | -1,442 | 0.07 | 0.04 | -0.02 | sell |
| BRAVE ASSET MANAGEMENT INC | 19,088 | 16,609 | -2,479 | 0.08 | 0.06 | -0.03 | sell |
| Moors & Cabot, Inc. | 19,236 | 16,658 | -2,578 | 0.02 | 0.01 | -0.00 | sell |
| Cheviot Value Management, LLC | 7,238 | 2,974 | -4,264 | 0.01 | 0.00 | -0.01 | sell |
| BFI Infinity Ltd. | 48,687 | 44,331 | -4,356 | 0.51 | 0.35 | -0.16 | sell |
| Pinnacle Wealth Management Group, Inc. | 137,215 | 132,752 | -4,463 | 1.26 | 1.01 | -0.25 | sell |
| Hartree Partners, LP | 115,000 | 110,000 | -5,000 | 0.46 | 0.38 | -0.08 | sell |
| Riggs Asset Managment Co. Inc. | 180,165 | 175,036 | -5,129 | 0.70 | 0.51 | -0.19 | sell |
| Plancorp, LLC | 369,088 | 361,340 | -7,748 | 0.21 | 0.14 | -0.07 | sell |
| Revisor Wealth Management LLC | 21,962 | 14,028 | -7,934 | 0.11 | 0.06 | -0.06 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 39,642 | 30,464 | -9,178 | 0.34 | 0.16 | -0.17 | sell |
| WORLD EQUITY GROUP, INC. | 22,646 | 12,972 | -9,674 | 0.11 | 0.05 | -0.06 | sell |
| Quantitative Investment Management, LLC | 40,689 | 15,448 | -25,241 | 0.08 | 0.03 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 145,978 | 118,783 | -27,195 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 51,445 | 23,236 | -28,209 | 0.21 | 0.07 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 335,760 | 303,739 | -32,021 | 0.09 | 0.06 | -0.03 | sell |
| Rathbones Group PLC | 94,608 | 48,893 | -45,715 | 0.01 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 123,973 | 74,831 | -49,142 | 0.63 | 0.40 | -0.22 | sell |
| Lighthouse Investment Partners, LLC | 110,209 | 60,477 | -49,732 | 0.07 | 0.03 | -0.04 | sell |
| First Eagle Investment Management, LLC | 535,930 | 454,119 | -81,811 | 0.02 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 213,088 | 14,399 | -198,689 | 0.03 | 0.00 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 290,920 | 16,465 | -274,455 | 0.98 | 0.05 | -0.94 | sell |
| Nokomis Capital, L.L.C. | 1,662,133 | 1,362,024 | -300,109 | 8.95 | 7.46 | -1.49 | sell |
| SPROTT INC. | 6,817,492 | 6,486,445 | -331,047 | 3.72 | 3.36 | -0.37 | sell |
| U S GLOBAL INVESTORS INC | 829,850 | 439,303 | -390,547 | 1.82 | 0.69 | -1.13 | sell |
| Bridgewater Associates, LP | 1,302,801 | 564,251 | -738,550 | 0.11 | 0.04 | -0.07 | sell |