| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,334,726 | 2,764,357 | +1,429,631 | 0.06 | 0.13 | +0.08 | buy |
| CoreCommodity Management, LLC | 55,261 | 1,029,906 | +974,645 | 0.07 | 1.47 | +1.40 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 120,000 | 335,000 | +215,000 | 0.08 | 0.18 | +0.10 | buy |
| First Eagle Investment Management, LLC | 928,477 | 1,100,177 | +171,700 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 339,652 | 494,920 | +155,268 | 1.39 | 2.43 | +1.04 | buy |
| PKO Investment Management Joint-Stock Co | 342,700 | 428,500 | +85,800 | 0.18 | 0.26 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,084,216 | 6,145,166 | +60,950 | 0.26 | 0.29 | +0.03 | buy |
| SPROTT INC. | 2,622,659 | 2,664,692 | +42,033 | 1.57 | 1.15 | -0.41 | buy |
| Tactive Advisors, LLC | 52,244 | 66,546 | +14,302 | 0.18 | 0.21 | +0.03 | buy |
| SCP Investment, LP | 28,800 | 38,800 | +10,000 | 0.09 | 0.14 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,620 | 36,691 | +9,071 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 18,687 | 24,254 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 90,096 | 94,900 | +4,804 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 17,006 | 21,152 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 39,460 | 40,054 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 79,092 | 79,510 | +418 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,014 | 10,326 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 81,211 | 81,315 | +104 | 0.08 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 11,438 | 11,399 | -39 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,500 | 12,000 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 799,642 | 799,069 | -573 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,560 | 23,180 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 19,887 | 10,618 | -9,269 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 38,838 | 28,090 | -10,748 | 0.05 | 0.04 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 78,996 | 63,846 | -15,150 | 0.18 | 0.17 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 168,124 | 128,250 | -39,874 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 115,804 | 34,904 | -80,900 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 6,538,457 | 6,415,677 | -122,780 | 0.08 | 0.09 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 389,710 | 250,300 | -139,410 | 0.24 | 0.18 | -0.06 | sell |