| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 13,388,644 | 14,936,470 | +1,547,826 | 0.25 | 0.37 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,214,061 | 2,151,187 | +937,126 | 0.20 | 0.54 | +0.33 | buy |
| Financial Sense Advisors, Inc. | 723,167 | 943,173 | +220,006 | 4.83 | 6.82 | +1.99 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,612 | 921,896 | +213,284 | 0.01 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 450,049 | 646,997 | +196,948 | 0.59 | 1.34 | +0.75 | buy |
| Oxbow Advisors, LLC | 162,166 | 335,110 | +172,944 | 0.39 | 0.91 | +0.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,191,032 | 1,344,095 | +153,063 | 0.23 | 0.33 | +0.10 | buy |
| Perpetual Ltd | 385,673 | 481,755 | +96,082 | 0.09 | 0.15 | +0.06 | buy |
| Andra AP-fonden | 22,700 | 116,100 | +93,400 | 0.01 | 0.07 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,500 | 107,000 | +81,500 | 0.15 | 0.67 | +0.52 | buy |
| Achmea Investment Management B.V. | 157,361 | 221,730 | +64,369 | 0.05 | 0.08 | +0.03 | buy |
| SIG North Trading, ULC | 107,765 | 169,589 | +61,824 | 0.50 | 0.89 | +0.39 | buy |
| BARINGS LLC | 203,872 | 255,120 | +51,248 | 0.10 | 0.16 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,767 | 204,177 | +41,410 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 70,451 | 108,059 | +37,608 | 0.04 | 0.08 | +0.04 | buy |
| SPROTT INC. | 2,914,743 | 2,948,457 | +33,714 | 3.51 | 4.13 | +0.62 | buy |
| AVIVA PLC | 203,459 | 235,585 | +32,126 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,039 | 44,819 | +31,780 | 0.05 | 0.19 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 90,670 | 113,087 | +22,417 | 0.28 | 0.35 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 670 | 21,600 | +20,930 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 275,000 | 295,000 | +20,000 | 2.47 | 3.86 | +1.38 | buy |
| Triasima Portfolio Management inc. | 143,975 | 163,510 | +19,535 | 0.56 | 0.83 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,040 | 46,953 | +15,913 | 0.11 | 0.28 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 95,458 | 111,030 | +15,572 | 0.03 | 0.05 | +0.02 | buy |
| Groupe la Francaise | 158,788 | 172,524 | +13,736 | 0.08 | 0.07 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,300 | 39,550 | +13,250 | 0.01 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 20,000 | 30,000 | +10,000 | 0.08 | 0.15 | +0.08 | buy |
| PCJ Investment Counsel Ltd. | 48,170 | 58,000 | +9,830 | 0.33 | 0.59 | +0.26 | buy |
| PROFUND ADVISORS LLC | 24,234 | 31,211 | +6,977 | 0.02 | 0.04 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 276,376 | 282,599 | +6,223 | 1.17 | 1.35 | +0.18 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 259,074 | 264,874 | +5,800 | 1.42 | 1.94 | +0.52 | buy |
| PKO Investment Management Joint-Stock Co | 166,266 | 171,266 | +5,000 | 0.42 | 0.50 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 50,500 | 55,500 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Cheviot Value Management, LLC | 194,382 | 198,624 | +4,242 | 0.75 | 0.58 | -0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,269 | 14,452 | +4,183 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,801 | 8,201 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,254 | 17,467 | +3,213 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 20,746 | 22,888 | +2,142 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 319 | 2,319 | +2,000 | 38.34 | 0.00 | -38.34 | buy |
| Korea Investment CORP | 198,082 | 199,816 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,347 | 27,020 | +1,673 | 0.07 | 0.08 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 61,365 | 62,979 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 27,760 | 29,275 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,689 | 22,055 | +1,366 | 0.07 | 0.08 | +0.02 | buy |
| Cadence Wealth Management LLC | 39,788 | 41,130 | +1,342 | 0.53 | 0.79 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,566 | 2,482 | +916 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 22,497 | 23,039 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 34,890 | 35,365 | +475 | 0.76 | 1.03 | +0.27 | buy |
| Pacifica Partners Inc. | 2,213 | 2,463 | +250 | 0.02 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,213 | 21,273 | +60 | 0.01 | 0.01 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,867 | 13,912 | +45 | 0.08 | 0.09 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 28,358 | 28,388 | +30 | 0.21 | 0.26 | +0.05 | buy |
| American Capital Advisory, LLC | 30,104 | 30,127 | +23 | 0.34 | 0.42 | +0.08 | buy |
| Dunhill Financial, LLC | 893 | 896 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 325 | 326 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 28,506 | 28,411 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,962 | 21,637 | -325 | 0.02 | 0.03 | +0.01 | sell |
| PYA Waltman Capital, LLC | 11,349 | 11,010 | -339 | 0.07 | 0.09 | +0.02 | sell |
| Bayforest Capital Ltd | 10,945 | 10,554 | -391 | 0.28 | 0.12 | -0.16 | sell |
| Retirement Planning Co of New England, Inc. | 22,853 | 21,861 | -992 | 0.22 | 0.28 | +0.06 | sell |
| SCOTIA CAPITAL INC. | 42,016 | 40,900 | -1,116 | 0.00 | 0.01 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 10,171 | 8,970 | -1,201 | 0.04 | 0.05 | +0.01 | sell |
| Investors Research Corp | 1,799 | 486 | -1,313 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 14,573 | 13,210 | -1,363 | 0.01 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 10,000 | 8,000 | -2,000 | 0.06 | 0.05 | -0.00 | sell |
| BFSG, LLC | 122,811 | 120,702 | -2,109 | 0.29 | 0.38 | +0.09 | sell |
| Freemont Management S.A. | 29,900 | 27,200 | -2,700 | 0.26 | 0.23 | -0.03 | sell |
| Freedom Investment Management, Inc. | 26,294 | 21,341 | -4,953 | 0.04 | 0.05 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 18,765 | 12,005 | -6,760 | 0.04 | 0.01 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 132,743 | 125,486 | -7,257 | 0.32 | 0.42 | +0.10 | sell |
| DJE Kapital AG | 150,402 | 141,402 | -9,000 | 0.07 | 0.10 | +0.03 | sell |
| LBP AM SA | 91,218 | 81,935 | -9,283 | 0.02 | 0.03 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 23,832 | 10,227 | -13,605 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 1,726,999 | 1,712,870 | -14,129 | 1.37 | 1.46 | +0.09 | sell |
| Lesa Sroufe & Co | 206,567 | 192,189 | -14,378 | 4.02 | 5.00 | +0.98 | sell |
| Nebula Research & Development LLC | 49,400 | 29,964 | -19,436 | 0.12 | 0.07 | -0.05 | sell |
| Stratos Wealth Advisors, LLC | 134,331 | 110,646 | -23,685 | 0.13 | 0.16 | +0.03 | sell |
| Euro Pacific Asset Management, LLC | 1,339,706 | 1,315,142 | -24,564 | 5.89 | 6.16 | +0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 130,000 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,769 | 16,800 | -30,969 | 0.18 | 0.07 | -0.11 | sell |
| Ninety One UK Ltd | 2,078,084 | 2,023,415 | -54,669 | 0.11 | 0.15 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 524,711 | 459,990 | -64,721 | 0.34 | 0.40 | +0.06 | sell |
| Hara Capital LLC | 130,646 | 61,812 | -68,834 | 1.67 | 1.08 | -0.59 | sell |
| Ruffer LLP | 1,084,516 | 980,044 | -104,472 | 0.79 | 0.97 | +0.18 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 149,962 | 27,050 | -122,912 | 8.96 | 3.01 | -5.96 | sell |
| Hillsdale Investment Management Inc. | 412,800 | 243,400 | -169,400 | 0.42 | 0.32 | -0.10 | sell |