| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 1,144,754 | 11,324,856 | +10,180,102 | 0.39 | 3.63 | +3.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,307,914 | 8,541,297 | +3,233,383 | 0.30 | 0.48 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 500,000 | 2,483,410 | +1,983,410 | 0.00 | 0.02 | +0.01 | buy |
| NewGen Asset Management Ltd | 800,000 | 1,300,000 | +500,000 | 4.82 | 7.45 | +2.63 | buy |
| ALPS ADVISORS INC | 163,825 | 420,621 | +256,796 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 47,297 | 151,871 | +104,574 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 191,360 | 266,586 | +75,226 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 92,823 | 162,808 | +69,985 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 172,116 | 220,177 | +48,061 | 0.10 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 130,791 | 164,437 | +33,646 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,546 | 66,649 | +31,103 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 194,434 | 224,070 | +29,636 | 0.07 | 0.08 | +0.02 | buy |
| Groupe la Francaise | 300,000 | 320,000 | +20,000 | 0.04 | 0.04 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 55,000 | 74,040 | +19,040 | 0.22 | 0.30 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 72,251 | 88,101 | +15,850 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | 28,000 | +15,000 | 0.02 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 11,413 | 24,731 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 130,240 | 142,610 | +12,370 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,481 | 27,194 | +8,713 | 0.02 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 10,000 | 17,999 | +7,999 | 0.03 | 0.06 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,267 | 28,645 | +5,378 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 38,465 | 41,876 | +3,411 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,576 | 16,322 | +2,746 | 0.03 | 0.03 | +0.00 | buy |
| City State Bank | 4,000 | 6,274 | +2,274 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 62,191 | 64,444 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| Plancorp, LLC | 299,173 | 300,790 | +1,617 | 0.07 | 0.07 | +0.00 | buy |
| Bayforest Capital Ltd | 43,519 | 44,376 | +857 | 0.31 | 0.11 | -0.20 | buy |
| Pacifica Partners Inc. | 1,000 | 1,801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 16,750 | 17,070 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Fermata Advisors, LLC | 13,361 | 13,461 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 1,880 | 1,979 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,699 | 18,701 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 322 | 283 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 9,063 | 9,023 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 19,090 | 18,460 | -630 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 46,593 | 45,317 | -1,276 | 0.06 | 0.06 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 72,922 | 71,242 | -1,680 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 712,100 | 709,850 | -2,250 | 1.38 | 1.38 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 17,385 | 14,285 | -3,100 | 0.04 | 0.04 | -0.00 | sell |
| SPC Financial, Inc. | 20,500 | 17,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 19,021 | 13,217 | -5,804 | 0.00 | 0.00 | -0.00 | sell |
| Impact Asset Management GmbH | 75,000 | 67,464 | -7,536 | 0.17 | 0.16 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,000 | 2,992 | -9,008 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 70,165 | 58,448 | -11,717 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 776,048 | 757,693 | -18,355 | 0.06 | 0.07 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 75,600 | 54,000 | -21,600 | 0.03 | 0.03 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 190,000 | 167,419 | -22,581 | 0.14 | 0.11 | -0.02 | sell |
| Olympiad Research LP | 38,561 | 11,858 | -26,703 | 0.23 | 0.08 | -0.15 | sell |
| First Eagle Investment Management, LLC | 2,504,978 | 2,463,978 | -41,000 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 200,609 | 142,880 | -57,729 | 0.18 | 0.12 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,683 | 18,669 | -59,014 | 0.08 | 0.02 | -0.06 | sell |