| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 2,985,354 | 3,644,401 | +659,047 | 0.68 | 1.43 | +0.75 | buy |
| Nokomis Capital, L.L.C. | 362,255 | 734,642 | +372,387 | 0.76 | 2.16 | +1.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,561 | 365,388 | +256,827 | 0.02 | 0.08 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 940,630 | 1,158,195 | +217,565 | 0.10 | 0.11 | +0.01 | buy |
| Neo Ivy Capital Management | 23,786 | 159,006 | +135,220 | 0.04 | 0.45 | +0.40 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 709,884 | 796,634 | +86,750 | 0.07 | 0.11 | +0.04 | buy |
| Orion Resource Partners LP | 17,027 | 96,720 | +79,693 | 0.02 | 0.16 | +0.14 | buy |
| Plancorp, LLC | 300,790 | 368,650 | +67,860 | 0.07 | 0.11 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 167,419 | 229,419 | +62,000 | 0.11 | 0.22 | +0.11 | buy |
| Rathbones Group PLC | 49,241 | 109,138 | +59,897 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 24,217 | 75,553 | +51,336 | 0.01 | 0.09 | +0.08 | buy |
| Bridgefront Capital, LLC | 16,322 | 57,748 | +41,426 | 0.03 | 0.14 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 266,586 | 304,799 | +38,213 | 0.03 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,669 | 56,610 | +37,941 | 0.02 | 0.07 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 164,437 | 187,475 | +23,038 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 65,678 | 88,584 | +22,906 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 88,101 | 110,418 | +22,317 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,610 | 164,742 | +22,132 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 32,111 | 46,439 | +14,328 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 93,295 | 107,456 | +14,161 | 0.62 | 0.98 | +0.36 | buy |
| Olympiad Research LP | 11,858 | 20,588 | +8,730 | 0.08 | 0.30 | +0.22 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 28,000 | 35,500 | +7,500 | 0.06 | 0.09 | +0.03 | buy |
| Abel Hall, LLC | 11,511 | 16,491 | +4,980 | 0.04 | 0.07 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,968 | 32,559 | +4,591 | 0.08 | 0.12 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,820 | 12,745 | +3,925 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 61,300 | 64,813 | +3,513 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 13,217 | 15,035 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| BFI Infinity Ltd. | 42,205 | 43,560 | +1,355 | 0.27 | 0.32 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 10,000 | 11,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 19,101 | 19,157 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 18,701 | 18,715 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 74,040 | 73,989 | -51 | 0.30 | 0.41 | +0.11 | sell |
| BARD ASSOCIATES INC | 55,860 | 55,799 | -61 | 0.12 | 0.16 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 1,000 | 900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 283 | 1 | -282 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 41,876 | 41,548 | -328 | 0.03 | 0.05 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 16,022 | 15,507 | -515 | 0.07 | 0.09 | +0.02 | sell |
| Bayforest Capital Ltd | 44,376 | 43,768 | -608 | 0.11 | 0.17 | +0.06 | sell |
| iA Global Asset Management Inc. | 257,680 | 257,050 | -630 | 0.03 | 0.03 | +0.01 | sell |
| Pacifica Partners Inc. | 1,801 | 801 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 23,942 | 22,742 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 66,649 | 65,054 | -1,595 | 0.02 | 0.02 | +0.00 | sell |
| City State Bank | 6,274 | 4,160 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| GK Wealth Management LLC | 19,404 | 14,496 | -4,908 | 0.14 | 0.13 | -0.02 | sell |
| Tradition Wealth Management, LLC | 17,070 | 12,070 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 19,162 | 14,162 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 69,575 | 63,418 | -6,157 | 0.03 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 84,424 | 77,320 | -7,104 | 0.01 | 0.02 | +0.00 | sell |
| SIG BROKERAGE, LP | 31,966 | 24,521 | -7,445 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 320,000 | 312,500 | -7,500 | 0.04 | 0.04 | +0.00 | sell |
| SIG North Trading, ULC | 90,557 | 79,037 | -11,520 | 0.11 | 0.15 | +0.04 | sell |
| Inspire Investing, LLC | 58,448 | 44,313 | -14,135 | 0.04 | 0.04 | +0.00 | sell |
| Lane Generational LLC | 900,853 | 885,629 | -15,224 | 6.05 | 7.32 | +1.27 | sell |
| U S GLOBAL INVESTORS INC | 481,000 | 464,000 | -17,000 | 0.38 | 0.48 | +0.11 | sell |
| Freedom Investment Management, Inc. | 64,444 | 44,685 | -19,759 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 142,880 | 122,427 | -20,453 | 0.12 | 0.15 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 71,242 | 50,130 | -21,112 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 83,066 | 48,066 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 37,743 | 2,233 | -35,510 | 0.04 | 0.00 | -0.03 | sell |
| FIL Ltd | 162,808 | 117,360 | -45,448 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 59,235 | 10,993 | -48,242 | 0.05 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 99,618 | 39,028 | -60,590 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 485,436 | 388,241 | -97,195 | 0.01 | 0.01 | +0.00 | sell |
| Empire Life Investments Inc. | 383,373 | 264,845 | -118,528 | 0.15 | 0.15 | +0.00 | sell |
| Capula Management Ltd | 151,871 | 31,939 | -119,932 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,177 | 79,033 | -141,144 | 0.12 | 0.05 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 456,285 | 307,831 | -148,454 | 0.09 | 0.10 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 757,693 | 448,245 | -309,448 | 0.07 | 0.06 | -0.01 | sell |
| CoreCommodity Management, LLC | 378,775 | 42,924 | -335,851 | 0.36 | 0.06 | -0.30 | sell |
| First Eagle Investment Management, LLC | 2,463,978 | 1,994,230 | -469,748 | 0.03 | 0.03 | +0.00 | sell |
| TSP Capital Management Group, LLC | 709,850 | 0 | -709,850 | 1.38 | 1.82 | +0.44 | sell |
| JUPITER ASSET MANAGEMENT LTD | 8,541,297 | 6,592,461 | -1,948,836 | 0.48 | 0.49 | +0.00 | sell |
| SPROTT INC. | 11,324,856 | 9,031,658 | -2,293,198 | 3.63 | 3.78 | +0.15 | sell |
| Pale Fire Capital SE | 4,922,866 | 1,146,022 | -3,776,844 | 3.51 | 1.06 | -2.45 | sell |