| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 8,994 | 628,023 | +619,029 | 0.01 | 0.47 | +0.47 | buy |
| Oxbow Advisors, LLC | 335,110 | 449,985 | +114,875 | 0.91 | 1.40 | +0.48 | buy |
| INGALLS & SNYDER LLC | 1,712,870 | 1,802,509 | +89,639 | 1.46 | 1.82 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 243,400 | 329,100 | +85,700 | 0.32 | 0.34 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 215,000 | 286,327 | +71,327 | 3.03 | 5.11 | +2.09 | buy |
| Ninety One UK Ltd | 2,023,415 | 2,089,660 | +66,245 | 0.15 | 0.14 | -0.01 | buy |
| Triasima Portfolio Management inc. | 163,510 | 211,010 | +47,500 | 0.83 | 1.09 | +0.26 | buy |
| Andra AP-fonden | 116,100 | 149,600 | +33,500 | 0.07 | 0.08 | +0.01 | buy |
| Erste Asset Management GmbH | 16,300 | 42,000 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,055 | 46,651 | +24,596 | 0.08 | 0.18 | +0.10 | buy |
| AVIVA PLC | 235,585 | 255,905 | +20,320 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,315,142 | 1,331,383 | +16,241 | 6.16 | 6.10 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204,177 | 220,108 | +15,931 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 199,816 | 215,083 | +15,267 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 22,888 | 35,922 | +13,034 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 10,554 | 21,927 | +11,373 | 0.12 | 0.27 | +0.15 | buy |
| Byrne Asset Management LLC | 0 | 9,710 | +9,710 | 0.19 | 0.18 | -0.01 | buy |
| Rathbones Group PLC | 28,411 | 37,671 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 106,385 | 115,220 | +8,835 | 0.83 | 0.99 | +0.16 | buy |
| Privium Fund Management B.V. | 21,284 | 29,747 | +8,463 | 0.14 | 0.18 | +0.04 | buy |
| Freemont Management S.A. | 27,200 | 35,600 | +8,400 | 0.23 | 0.15 | -0.08 | buy |
| DJE Kapital AG | 141,402 | 148,802 | +7,400 | 0.10 | 0.10 | -0.00 | buy |
| Generali Asset Management SPA SGR | 49,503 | 56,490 | +6,987 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,637 | 26,086 | +4,449 | 0.03 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 44,819 | 48,929 | +4,110 | 0.19 | 0.23 | +0.04 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 264,874 | 268,894 | +4,020 | 1.94 | 1.89 | -0.06 | buy |
| Lesa Sroufe & Co | 192,189 | 195,761 | +3,572 | 5.00 | 5.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,028 | 43,951 | +2,923 | 0.08 | 0.12 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 17,467 | 20,166 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 41,130 | 43,759 | +2,629 | 0.79 | 0.82 | +0.04 | buy |
| Retirement Planning Co of New England, Inc. | 21,861 | 24,378 | +2,517 | 0.28 | 0.31 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 55,500 | 58,000 | +2,500 | 0.05 | 0.05 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 27,020 | 29,179 | +2,159 | 0.08 | 0.09 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 10,227 | 11,707 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,210 | 14,660 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 15,442 | 16,865 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 8,408 | 9,749 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 40,900 | 41,784 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 896 | 1,554 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 78,426 | 79,084 | +658 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 1,414 | 2,014 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Veracity Capital LLC | 9,999 | 10,185 | +186 | 0.10 | 0.10 | -0.00 | buy |
| City State Bank | 430 | 585 | +155 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,273 | 21,395 | +122 | 0.01 | 0.01 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,912 | 13,959 | +47 | 0.09 | 0.08 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 28,388 | 28,419 | +31 | 0.26 | 0.26 | +0.00 | buy |
| Compass Ion Advisors, LLC | 8,647 | 8,665 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 326 | 327 | +1 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 30,127 | 30,114 | -13 | 0.42 | 0.43 | +0.01 | sell |
| CHELSEA COUNSEL CO | 8,854 | 8,755 | -99 | 0.12 | 0.12 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 27,050 | 26,750 | -300 | 3.01 | 3.61 | +0.60 | sell |
| BFSG, LLC | 120,702 | 120,351 | -351 | 0.38 | 0.38 | +0.00 | sell |
| UniSuper Management Pty Ltd | 6,600 | 6,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 8,000 | 7,500 | -500 | 0.06 | 0.06 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,482 | 1,819 | -663 | 0.00 | 0.00 | +0.00 | sell |
| PYA Waltman Capital, LLC | 11,010 | 10,296 | -714 | 0.09 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 31,211 | 30,394 | -817 | 0.04 | 0.03 | -0.00 | sell |
| Investment Management Corp of Ontario | 23,186 | 21,986 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 35,365 | 33,759 | -1,606 | 1.03 | 0.98 | -0.04 | sell |
| Brookwood Investment Group LLC | 9,198 | 7,323 | -1,875 | 0.04 | 0.03 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 125,486 | 123,572 | -1,914 | 0.42 | 0.42 | -0.00 | sell |
| BNP PARIBAS | 2,319 | 319 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 17,401 | 14,901 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| BARINGS LLC | 255,120 | 252,174 | -2,946 | 0.16 | 0.17 | +0.00 | sell |
| Cheviot Value Management, LLC | 198,624 | 193,702 | -4,922 | 0.58 | 0.71 | +0.13 | sell |
| Nebula Research & Development LLC | 29,964 | 24,996 | -4,968 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 110,646 | 104,876 | -5,770 | 0.16 | 0.16 | +0.00 | sell |
| Banque Cantonale Vaudoise | 8,201 | 337 | -7,864 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 113,087 | 104,479 | -8,608 | 0.35 | 0.15 | -0.20 | sell |
| USS Investment Management Ltd | 117,167 | 108,345 | -8,822 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 62,979 | 52,385 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 54,922 | 41,922 | -13,000 | 0.06 | 0.04 | -0.01 | sell |
| Achmea Investment Management B.V. | 221,730 | 206,835 | -14,895 | 0.08 | 0.08 | -0.01 | sell |
| PCJ Investment Counsel Ltd. | 58,000 | 38,470 | -19,530 | 0.59 | 0.37 | -0.21 | sell |
| LBP AM SA | 81,935 | 55,267 | -26,668 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,030 | 80,631 | -30,399 | 0.05 | 0.04 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 107,000 | 76,500 | -30,500 | 0.67 | 0.50 | -0.17 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 921,896 | 889,875 | -32,021 | 0.03 | 0.03 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 282,599 | 246,608 | -35,991 | 1.35 | 1.07 | -0.28 | sell |
| PKO Investment Management Joint-Stock Co | 171,266 | 128,266 | -43,000 | 0.50 | 0.39 | -0.11 | sell |
| WYNNEFIELD CAPITAL INC | 100,000 | 50,000 | -50,000 | 1.63 | 0.84 | -0.80 | sell |
| Hara Capital LLC | 61,812 | 10,615 | -51,197 | 1.08 | 0.19 | -0.89 | sell |
| Ruffer LLP | 980,044 | 913,329 | -66,715 | 0.97 | 1.15 | +0.17 | sell |
| Northwest & Ethical Investments L.P. | 108,059 | 41,325 | -66,734 | 0.08 | 0.03 | -0.05 | sell |
| Financial Sense Advisors, Inc. | 943,173 | 866,083 | -77,090 | 6.82 | 5.79 | -1.02 | sell |
| SIG North Trading, ULC | 169,589 | 62,400 | -107,189 | 0.89 | 0.39 | -0.50 | sell |
| Perpetual Ltd | 481,755 | 362,807 | -118,948 | 0.15 | 0.12 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 459,990 | 340,161 | -119,829 | 0.40 | 0.34 | -0.06 | sell |
| Monaco Asset Management SAM | 295,000 | 40,468 | -254,532 | 3.86 | 0.44 | -3.42 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 646,997 | 307,361 | -339,636 | 1.34 | 0.61 | -0.73 | sell |
| SPROTT INC. | 2,948,457 | 2,604,875 | -343,582 | 4.13 | 3.50 | -0.63 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,151,187 | 1,687,123 | -464,064 | 0.54 | 0.38 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,344,095 | 855,518 | -488,577 | 0.33 | 0.20 | -0.13 | sell |
| Alberta Investment Management Corp | 1,108,186 | 302,960 | -805,226 | 0.20 | 0.07 | -0.13 | sell |
| FIL Ltd | 14,936,470 | 4,890,933 | -10,045,537 | 0.37 | 0.12 | -0.25 | sell |