| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,804,627 | 13,388,644 | +584,017 | 0.24 | 0.25 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 135,500 | 412,800 | +277,300 | 0.22 | 0.42 | +0.20 | buy |
| Alberta Investment Management Corp | 968,525 | 1,108,186 | +139,661 | 0.17 | 0.15 | -0.03 | buy |
| Korea Investment CORP | 78,352 | 198,082 | +119,730 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 1,637,988 | 1,726,999 | +89,011 | 1.33 | 1.37 | +0.04 | buy |
| Point72 Hong Kong Ltd | 6,979 | 54,305 | +47,326 | 0.01 | 0.07 | +0.06 | buy |
| Qsemble Capital Management, LP | 33,146 | 71,127 | +37,981 | 0.13 | 0.19 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 57,599 | 90,670 | +33,071 | 0.19 | 0.28 | +0.09 | buy |
| CM Management, LLC | 50,000 | 80,000 | +30,000 | 0.83 | 1.44 | +0.61 | buy |
| Pullen Investment Management, LLC | 61,594 | 86,748 | +25,154 | 0.94 | 1.14 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,705 | 31,040 | +15,335 | 0.06 | 0.11 | +0.05 | buy |
| Nebula Research & Development LLC | 35,201 | 49,400 | +14,199 | 0.09 | 0.12 | +0.03 | buy |
| LBP AM SA | 83,472 | 91,218 | +7,746 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 45,500 | 50,500 | +5,000 | 0.03 | 0.04 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 20,364 | 25,347 | +4,983 | 0.05 | 0.07 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 26,256 | 29,925 | +3,669 | 0.12 | 0.13 | +0.01 | buy |
| HAP Trading, LLC | 15,763 | 18,908 | +3,145 | 0.04 | 0.03 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 17,327 | 20,000 | +2,673 | 0.11 | 0.10 | -0.01 | buy |
| Cheviot Value Management, LLC | 192,430 | 194,382 | +1,952 | 0.76 | 0.75 | -0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 257,374 | 259,074 | +1,700 | 1.44 | 1.42 | -0.02 | buy |
| Cadence Wealth Management LLC | 38,559 | 39,788 | +1,229 | 0.65 | 0.53 | -0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,078 | 13,156 | +1,078 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 69,479 | 70,451 | +972 | 0.04 | 0.04 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 591 | 831 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,862 | 21,962 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Dunhill Financial, LLC | 889 | 893 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 324 | 325 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,883 | 13,867 | -16 | 0.09 | 0.08 | -0.01 | sell |
| LEE DANNER & BASS INC | 15,036 | 15,000 | -36 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 14,616 | 14,573 | -43 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,728 | 708,612 | -116 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 28,841 | 28,506 | -335 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 712 | 319 | -393 | 0.00 | 38.34 | +38.34 | sell |
| Gulf International Bank (UK) Ltd | 1,169 | 670 | -499 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 30,730 | 30,104 | -626 | 0.37 | 0.34 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 42,653 | 42,016 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 30,951 | 30,045 | -906 | 0.03 | 0.03 | +0.00 | sell |
| Freedom Investment Management, Inc. | 27,237 | 26,294 | -943 | 0.05 | 0.04 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 29,320 | 28,358 | -962 | 0.21 | 0.21 | -0.01 | sell |
| PYA Waltman Capital, LLC | 12,349 | 11,349 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 53,557 | 52,257 | -1,300 | 8.06 | 45.06 | +37.01 | sell |
| Retirement Planning Co of New England, Inc. | 24,839 | 22,853 | -1,986 | 0.26 | 0.22 | -0.03 | sell |
| SAX WEALTH ADVISORS, LLC | 17,043 | 14,862 | -2,181 | 0.03 | 0.02 | -0.01 | sell |
| Investors Research Corp | 4,327 | 1,799 | -2,528 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 125,688 | 122,811 | -2,877 | 0.30 | 0.29 | -0.01 | sell |
| Privium Fund Management B.V. | 26,484 | 21,284 | -5,200 | 0.14 | 0.10 | -0.04 | sell |
| Goehring & Rozencwajg Associates, LLC | 282,410 | 276,376 | -6,034 | 1.20 | 1.17 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 531,947 | 524,711 | -7,236 | 0.32 | 0.34 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 28,895 | 20,746 | -8,149 | 0.02 | 0.01 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 158,825 | 149,962 | -8,863 | 8.49 | 8.96 | +0.47 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 105,393 | 95,458 | -9,935 | 0.04 | 0.03 | -0.00 | sell |
| Monaco Asset Management SAM | 285,000 | 275,000 | -10,000 | 2.49 | 2.47 | -0.02 | sell |
| Byrne Asset Management LLC | 10,210 | 0 | -10,210 | 0.15 | 0.14 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,336 | 162,767 | -13,569 | 0.02 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 173,906 | 157,361 | -16,545 | 0.06 | 0.05 | -0.01 | sell |
| SPROTT INC. | 2,937,550 | 2,914,743 | -22,807 | 3.92 | 3.51 | -0.42 | sell |
| CoreCommodity Management, LLC | 36,491 | 13,039 | -23,452 | 0.14 | 0.05 | -0.09 | sell |
| Stratos Wealth Advisors, LLC | 159,268 | 134,331 | -24,937 | 0.15 | 0.13 | -0.02 | sell |
| Sciencast Management LP | 70,704 | 40,798 | -29,906 | 0.44 | 0.23 | -0.21 | sell |
| PKO Investment Management Joint-Stock Co | 196,266 | 166,266 | -30,000 | 0.51 | 0.42 | -0.09 | sell |
| Euro Pacific Asset Management, LLC | 1,371,738 | 1,339,706 | -32,032 | 5.30 | 5.89 | +0.59 | sell |
| Bayesian Capital Management, LP | 52,200 | 18,200 | -34,000 | 0.13 | 0.05 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 58,274 | 20,689 | -37,585 | 0.13 | 0.07 | -0.06 | sell |
| SIG North Trading, ULC | 159,935 | 107,765 | -52,170 | 1.03 | 0.50 | -0.54 | sell |
| Financial Sense Advisors, Inc. | 782,252 | 723,167 | -59,085 | 4.43 | 4.83 | +0.40 | sell |
| Perpetual Ltd | 447,720 | 385,673 | -62,047 | 0.10 | 0.09 | -0.01 | sell |
| Ruffer LLP | 1,168,791 | 1,084,516 | -84,275 | 0.77 | 0.79 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 127,500 | 25,500 | -102,000 | 0.65 | 0.15 | -0.50 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 609,411 | 450,049 | -159,362 | 0.54 | 0.59 | +0.05 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 981,000 | 693,100 | -287,900 | 9.86 | 10.24 | +0.38 | sell |
| Slate Path Capital LP | 5,393,000 | 4,717,000 | -676,000 | 1.73 | 1.72 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,127,238 | 1,214,061 | -913,177 | 0.38 | 0.20 | -0.18 | sell |
| Ninety One UK Ltd | 3,067,714 | 2,078,084 | -989,630 | 0.17 | 0.11 | -0.06 | sell |