| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,123,480 | 12,804,627 | +681,147 | 0.24 | 0.24 | +0.00 | buy |
| Ninety One UK Ltd | 2,398,519 | 3,067,714 | +669,195 | 0.13 | 0.17 | +0.04 | buy |
| Alberta Investment Management Corp | 427,360 | 968,525 | +541,165 | 0.09 | 0.17 | +0.08 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 370,000 | 700,000 | +330,000 | 4.66 | 7.63 | +2.97 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,917,299 | 2,127,238 | +209,939 | 0.37 | 0.38 | +0.01 | buy |
| Slate Path Capital LP | 5,257,000 | 5,393,000 | +136,000 | 1.99 | 1.73 | -0.26 | buy |
| Kapitalo Investimentos Ltda | 38,222 | 128,872 | +90,650 | 0.23 | 0.66 | +0.43 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,139 | 105,393 | +68,254 | 0.01 | 0.04 | +0.02 | buy |
| INGALLS & SNYDER LLC | 1,584,488 | 1,637,988 | +53,500 | 1.35 | 1.33 | -0.02 | buy |
| FORSTA AP-FONDEN | 37,400 | 85,400 | +48,000 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,050 | 58,274 | +46,224 | 0.03 | 0.13 | +0.10 | buy |
| NATIXIS | 827 | 42,757 | +41,930 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 1,127,805 | 1,168,791 | +40,986 | 0.96 | 0.77 | -0.19 | buy |
| Stratos Wealth Advisors, LLC | 119,395 | 159,268 | +39,873 | 0.12 | 0.15 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 742,391 | 782,252 | +39,861 | 4.51 | 4.43 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 49,793 | 88,790 | +38,997 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 18,300 | 52,200 | +33,900 | 0.04 | 0.13 | +0.09 | buy |
| Sciencast Management LP | 43,096 | 70,704 | +27,608 | 0.30 | 0.44 | +0.14 | buy |
| U S GLOBAL INVESTORS INC | 30,000 | 50,000 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 266,491 | 282,410 | +15,919 | 1.05 | 1.20 | +0.15 | buy |
| Hara Capital LLC | 115,274 | 130,646 | +15,372 | 1.47 | 1.70 | +0.23 | buy |
| LOUISBOURG INVESTMENTS INC. | 110,000 | 125,200 | +15,200 | 0.61 | 0.66 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 10,210 | +10,210 | 0.32 | 0.15 | -0.17 | buy |
| Pullen Investment Management, LLC | 52,452 | 61,594 | +9,142 | 0.86 | 0.94 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 702,298 | 708,728 | +6,430 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,510 | 21,213 | +5,703 | 0.01 | 0.01 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 12,327 | 17,327 | +5,000 | 0.08 | 0.11 | +0.04 | buy |
| Privium Fund Management B.V. | 22,984 | 26,484 | +3,500 | 0.12 | 0.14 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,624 | 20,364 | +2,740 | 0.05 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 26,679 | 28,895 | +2,216 | 0.02 | 0.02 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 13,940 | 15,980 | +2,040 | 0.19 | 0.20 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,659 | 3,359 | +1,700 | 0.02 | 0.04 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 274 | 591 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 206,336 | 206,567 | +231 | 3.98 | 4.02 | +0.04 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,828 | 13,883 | +55 | 0.08 | 0.09 | +0.00 | buy |
| DAGCO, INC. | 665 | 695 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 885 | 889 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 322 | 324 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 30,949 | 30,951 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 29,379 | 29,320 | -59 | 0.24 | 0.21 | -0.02 | sell |
| Caitlin John, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 38,731 | 38,559 | -172 | 0.54 | 0.65 | +0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 61,645 | 61,365 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 14,932 | 14,616 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 25,239 | 24,839 | -400 | 0.27 | 0.26 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 1,841 | 1,169 | -672 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,837 | 12,078 | -759 | 0.01 | 0.01 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 258,374 | 257,374 | -1,000 | 1.40 | 1.44 | +0.04 | sell |
| HAP Trading, LLC | 16,794 | 15,763 | -1,031 | 0.04 | 0.04 | -0.00 | sell |
| Investment Management Corp of Ontario | 17,486 | 16,086 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 28,791 | 27,237 | -1,554 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 27,900 | 26,300 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 30,484 | 28,841 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 81,452 | 78,352 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,054 | 23,721 | -3,333 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 129,177 | 125,688 | -3,489 | 0.32 | 0.30 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 73,819 | 69,479 | -4,340 | 0.04 | 0.04 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 1,377,339 | 1,371,738 | -5,601 | 5.43 | 5.30 | -0.13 | sell |
| Integrated Advisors Network LLC | 20,700 | 14,600 | -6,100 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 11,830 | 4,801 | -7,029 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,388 | 15,705 | -9,683 | 0.10 | 0.06 | -0.03 | sell |
| HOURGLASS CAPITAL, LLC | 20,000 | 10,000 | -10,000 | 0.12 | 0.06 | -0.06 | sell |
| Cheviot Value Management, LLC | 203,511 | 192,430 | -11,081 | 0.79 | 0.76 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 543,248 | 531,947 | -11,301 | 0.33 | 0.32 | -0.01 | sell |
| SIG North Trading, ULC | 173,638 | 159,935 | -13,703 | 0.90 | 1.03 | +0.14 | sell |
| SPROTT INC. | 2,956,792 | 2,937,550 | -19,242 | 4.36 | 3.92 | -0.44 | sell |
| 683 Capital Management, LLC | 50,000 | 30,000 | -20,000 | 0.08 | 0.05 | -0.03 | sell |
| CM Management, LLC | 75,000 | 50,000 | -25,000 | 1.37 | 0.83 | -0.54 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 204,290 | 176,336 | -27,954 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 73,589 | 42,653 | -30,936 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 486,647 | 447,720 | -38,927 | 0.11 | 0.10 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 239,266 | 196,266 | -43,000 | 0.59 | 0.51 | -0.08 | sell |
| CoreCommodity Management, LLC | 123,432 | 36,491 | -86,941 | 0.95 | 0.14 | -0.81 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 704,422 | 609,411 | -95,011 | 0.66 | 0.54 | -0.12 | sell |