| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,698,173 | 6,236,775 | +538,602 | 0.07 | 0.06 | -0.02 | buy |
| SPROTT INC. | 1,426,336 | 1,842,274 | +415,938 | 2.27 | 2.62 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 360,966 | 519,663 | +158,697 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 151,463 | 277,592 | +126,129 | 0.04 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 36,390 | 139,555 | +103,165 | 0.03 | 0.09 | +0.06 | buy |
| U S GLOBAL INVESTORS INC | 73,555 | 176,555 | +103,000 | 0.47 | 0.76 | +0.29 | buy |
| Mediolanum International Funds Ltd | 10,208 | 37,451 | +27,243 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 360,916 | 380,836 | +19,920 | 0.03 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 110,006 | 123,906 | +13,900 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 6,593 | 18,622 | +12,029 | 0.05 | 0.11 | +0.05 | buy |
| Aristides Capital LLC | 142,106 | 153,406 | +11,300 | 1.68 | 1.33 | -0.35 | buy |
| Avanza Fonder AB | 10,477 | 20,519 | +10,042 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 40,427 | 49,888 | +9,461 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 15,934 | 25,000 | +9,066 | 0.38 | 0.37 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 196,790 | 203,290 | +6,500 | 0.90 | 0.66 | -0.24 | buy |
| Lesa Sroufe & Co | 145,389 | 150,612 | +5,223 | 5.41 | 4.81 | -0.60 | buy |
| Harvest Investment Services, LLC | 39,337 | 44,390 | +5,053 | 0.39 | 0.31 | -0.09 | buy |
| LBP AM SA | 33,597 | 38,035 | +4,438 | 0.03 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,039 | 52,408 | +4,369 | 0.04 | 0.03 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 23,576 | 27,757 | +4,181 | 0.11 | 0.08 | -0.03 | buy |
| Headlands Technologies LLC | 16,281 | 20,430 | +4,149 | 0.10 | 0.10 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 30,100 | 33,700 | +3,600 | 0.53 | 0.46 | -0.07 | buy |
| ASR Vermogensbeheer N.V. | 17,142 | 20,280 | +3,138 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 14,656 | 17,745 | +3,089 | 0.08 | 0.09 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 14,776 | 16,048 | +1,272 | 0.12 | 0.09 | -0.03 | buy |
| Alberta Investment Management Corp | 113,145 | 114,080 | +935 | 0.04 | 0.03 | -0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 115,919 | 116,769 | +850 | 1.57 | 1.44 | -0.13 | buy |
| Linden Thomas Advisory Services, LLC | 6,804 | 7,471 | +667 | 0.04 | 0.03 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,792 | 5,443 | +651 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 75,817 | 76,444 | +627 | 0.02 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 9,632 | 10,073 | +441 | 0.19 | 0.12 | -0.07 | buy |
| ARS Investment Partners, LLC | 171,716 | 172,015 | +299 | 0.49 | 0.34 | -0.15 | buy |
| LOUISBOURG INVESTMENTS INC. | 200 | 480 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 6,325 | 6,425 | +100 | 0.08 | 0.06 | -0.02 | buy |
| Oxbow Advisors, LLC | 9,243 | 9,343 | +100 | 0.04 | 0.03 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,766 | 4,779 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 305 | 235 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RW Investment Management LLC | 5,223 | 5,133 | -90 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 6,757 | 6,557 | -200 | 0.06 | 0.04 | -0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,320 | 3,120 | -200 | 0.09 | 0.07 | -0.01 | sell |
| Turning Point Benefit Group, Inc. | 7,836 | 7,582 | -254 | 0.28 | 0.15 | -0.13 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55,350 | 55,050 | -300 | 5.38 | 5.27 | -0.11 | sell |
| TOBAM | 724 | 395 | -329 | 0.01 | 0.01 | -0.01 | sell |
| BFSG, LLC | 115,959 | 115,591 | -368 | 0.60 | 0.46 | -0.14 | sell |
| Net Worth Advisory Group | 8,222 | 7,764 | -458 | 0.09 | 0.09 | -0.01 | sell |
| Plancorp, LLC | 41,922 | 41,459 | -463 | 0.07 | 0.04 | -0.03 | sell |
| Formidable Asset Management, LLC | 15,806 | 15,328 | -478 | 0.13 | 0.11 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 32,771 | 32,101 | -670 | 0.04 | 0.03 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 10,379 | 9,154 | -1,225 | 0.03 | 0.02 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 5,913 | 4,500 | -1,413 | 0.02 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 5,376 | 3,796 | -1,580 | 0.17 | 0.09 | -0.08 | sell |
| Cheviot Value Management, LLC | 131,950 | 130,025 | -1,925 | 0.72 | 0.59 | -0.13 | sell |
| Abacus Wealth Partners, LLC | 10,548 | 8,497 | -2,051 | 0.05 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,652 | 3,462 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| DJE Kapital AG | 96,202 | 93,902 | -2,300 | 0.11 | 0.08 | -0.03 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 15,421 | 12,686 | -2,735 | 0.38 | 0.19 | -0.19 | sell |
| Moors & Cabot, Inc. | 21,453 | 17,553 | -3,900 | 0.05 | 0.03 | -0.02 | sell |
| Metis Global Partners, LLC | 15,633 | 9,780 | -5,853 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 49,342 | 43,243 | -6,099 | 0.10 | 0.06 | -0.04 | sell |
| Legend Financial Advisors, Inc. | 28,410 | 19,931 | -8,479 | 1.00 | 0.51 | -0.49 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,328 | 13,627 | -9,701 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 70,914 | 56,464 | -14,450 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 1,779,828 | 1,764,657 | -15,171 | 3.44 | 2.16 | -1.28 | sell |
| Sciencast Management LP | 116,239 | 94,536 | -21,703 | 0.81 | 0.88 | +0.07 | sell |
| Beirne Wealth Consulting Services, LLC | 52,223 | 29,215 | -23,008 | 0.81 | 0.26 | -0.55 | sell |
| 683 Capital Management, LLC | 100,000 | 67,000 | -33,000 | 0.29 | 0.15 | -0.14 | sell |
| Triasima Portfolio Management inc. | 223,230 | 155,520 | -67,710 | 1.84 | 0.94 | -0.90 | sell |
| Financial Sense Advisors, Inc. | 255,848 | 159,251 | -96,597 | 2.84 | 1.40 | -1.43 | sell |
| Ruffer LLP | 170,303 | 60,745 | -109,558 | 0.38 | 0.10 | -0.29 | sell |
| Korea Investment CORP | 146,369 | 22,988 | -123,381 | 0.02 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 316,199 | 22,528 | -293,671 | 0.57 | 0.02 | -0.55 | sell |
| Ninety One UK Ltd | 2,700,518 | 2,246,088 | -454,430 | 0.34 | 0.22 | -0.12 | sell |