| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 9,669,137 | 11,074,257 | +1,405,120 | 0.16 | 0.19 | +0.03 | buy |
| Slate Path Capital LP | 3,888,000 | 5,257,000 | +1,369,000 | 2.07 | 2.12 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 411,796 | 1,136,017 | +724,221 | 0.29 | 0.86 | +0.57 | buy |
| INGALLS & SNYDER LLC | 952,848 | 1,410,098 | +457,250 | 0.67 | 0.99 | +0.32 | buy |
| SPROTT INC. | 2,556,748 | 2,938,159 | +381,411 | 3.39 | 4.67 | +1.28 | buy |
| Monaco Asset Management SAM | 341,685 | 625,000 | +283,315 | 2.68 | 4.53 | +1.85 | buy |
| GeoSphere Capital Management, LLC | 180,000 | 385,000 | +205,000 | 2.90 | 5.46 | +2.56 | buy |
| Perpetual Ltd | 81,100 | 156,291 | +75,191 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 40,000 | 75,000 | +35,000 | 0.57 | 1.15 | +0.58 | buy |
| Euro Pacific Asset Management, LLC | 1,365,047 | 1,392,979 | +27,932 | 4.31 | 4.72 | +0.41 | buy |
| Cadence Wealth Management LLC | 33,720 | 44,475 | +10,755 | 0.48 | 0.53 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 807,119 | 814,990 | +7,871 | 0.02 | 0.02 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 192,006 | 198,226 | +6,220 | 0.81 | 0.70 | -0.10 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 236,061 | 242,011 | +5,950 | 1.34 | 1.38 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,665 | 35,908 | +3,243 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 11,714 | 14,341 | +2,627 | 0.10 | 0.13 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 475,241 | 477,734 | +2,493 | 3.17 | 2.96 | -0.20 | buy |
| FNY Investment Advisers, LLC | 300 | 2,300 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 12,078 | 13,791 | +1,713 | 0.10 | 0.12 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 12,705 | 14,335 | +1,630 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 894 | 1,706 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,103 | 81,579 | +476 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 141,203 | 141,401 | +198 | 0.35 | 0.33 | -0.02 | buy |
| Credential Qtrade Securities Inc. | 270 | 400 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,012 | 21,027 | +15 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 279 | 287 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,422 | 1,429 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 30,656 | 30,658 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 589 | 591 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,336 | 13,243 | -93 | 0.06 | 0.06 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 648,043 | 647,943 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,257 | 5,098 | -159 | 0.07 | 0.06 | -0.00 | sell |
| NewSquare Capital LLC | 233 | 20 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 13,341 | 13,114 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,322 | 5,022 | -300 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,938 | 25,571 | -367 | 0.02 | 0.02 | +0.00 | sell |
| HC Advisors, LLC | 16,780 | 16,129 | -651 | 0.14 | 0.14 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 1,278 | 479 | -799 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 81,253 | 80,446 | -807 | 0.01 | 0.01 | +0.00 | sell |
| Lesa Sroufe & Co | 170,779 | 169,438 | -1,341 | 2.66 | 2.63 | -0.03 | sell |
| PROFUND ADVISORS LLC | 29,341 | 27,361 | -1,980 | 0.02 | 0.02 | -0.00 | sell |
| Cheviot Value Management, LLC | 269,127 | 267,086 | -2,041 | 0.85 | 0.86 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 21,552 | 18,892 | -2,660 | 0.18 | 0.15 | -0.03 | sell |
| Wakefield Asset Management LLLP | 41,314 | 37,679 | -3,635 | 0.24 | 0.25 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,491 | 54,051 | -4,440 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 80,457 | 75,507 | -4,950 | 0.06 | 0.06 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 41,139 | 35,638 | -5,501 | 0.03 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 18,233 | 12,201 | -6,032 | 0.11 | 0.08 | -0.03 | sell |
| Pearl River Capital, LLC | 19,761 | 11,360 | -8,401 | 0.05 | 0.03 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 47,824 | 38,738 | -9,086 | 0.09 | 0.07 | -0.02 | sell |
| SIG North Trading, ULC | 40,362 | 26,528 | -13,834 | 0.32 | 0.17 | -0.15 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 333,227 | 315,986 | -17,241 | 0.05 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,409 | 41,509 | -23,900 | 0.12 | 0.06 | -0.06 | sell |
| Freemont Management S.A. | 271,100 | 232,000 | -39,100 | 0.50 | 0.54 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 57,401 | 17,349 | -40,052 | 0.24 | 0.07 | -0.16 | sell |
| Polunin Capital Partners Ltd | 1,626,938 | 1,585,238 | -41,700 | 4.87 | 5.16 | +0.29 | sell |
| CoreCommodity Management, LLC | 72,131 | 23,332 | -48,799 | 0.31 | 0.11 | -0.20 | sell |
| Korea Investment CORP | 73,307 | 18,916 | -54,391 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 217,166 | 160,166 | -57,000 | 0.06 | 0.04 | -0.01 | sell |
| Ninety One UK Ltd | 3,128,008 | 3,049,223 | -78,785 | 0.13 | 0.14 | +0.01 | sell |
| Ruffer LLP | 1,205,292 | 1,108,858 | -96,434 | 1.03 | 0.88 | -0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 896,360 | 753,147 | -143,213 | 0.35 | 0.32 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,617,500 | 1,200 | -1,616,300 | 0.96 | 0.00 | -0.96 | sell |
| Orbis Allan Gray Ltd | 2,198,038 | 499,224 | -1,698,814 | 0.23 | 0.05 | -0.18 | sell |