| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,385,426 | 11,204,508 | +7,819,082 | 0.03 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,988,244 | 6,999,778 | +6,988,466 | 0.12 | 0.06 | 0.00 | sell |
| SPROTT INC. | 3,205,135 | 6,382,409 | +3,177,274 | 0.88 | 1.82 | +0.94 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,250,230 | 13,747,050 | +2,496,820 | 1.40 | 1.76 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 467,686 | 1,866,365 | +1,398,679 | 0.01 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 1,329,789 | 2,511,843 | +1,182,054 | 1.29 | 2.36 | +1.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,249,156 | 7,341,056 | +1,091,900 | 0.09 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 462,584 | 1,190,324 | +727,740 | 0.04 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 3,458,800 | 3,978,041 | +519,241 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,320,516 | 3,913,702 | +406,814 | 0.03 | 0.02 | -0.00 | sell |
| Monaco Asset Management SAM | 775,000 | 1,075,000 | +300,000 | 1.12 | 1.31 | +0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 844,718 | 1,129,295 | +284,577 | 0.27 | 0.38 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,951,555 | 29,669,555 | +282,000 | 0.16 | 0.16 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 527,558 | 793,220 | +265,662 | 0.01 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 770,013 | 964,713 | +194,700 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 886,107 | 1,060,159 | +174,052 | 0.02 | 0.03 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 689,000 | 839,000 | +150,000 | 0.27 | 0.33 | +0.06 | buy |
| Equinox Partners Investment Management LLC | 5,801,125 | 5,914,125 | +113,000 | 12.28 | 13.49 | +1.21 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 900,000 | 1,000,000 | +100,000 | 0.50 | 0.72 | +0.22 | buy |
| KG&L Capital Management,LLC | 98,200 | 149,200 | +51,000 | 0.14 | 0.20 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 171,570 | 140,870 | +30,700 | 0.06 | 0.04 | 0.00 | sell |
| Privium Fund Management B.V. | 51,780 | 75,780 | +24,000 | 0.04 | 0.07 | +0.02 | buy |
| Cadence Wealth Management LLC | 146,224 | 167,434 | +21,210 | 0.35 | 0.42 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 16,922 | 29,926 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,484 | 33,984 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 100,072 | 88,472 | +11,600 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 57,063 | 65,177 | +8,114 | 0.10 | 0.13 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 4,341,553 | 4,348,113 | +6,560 | 2.93 | 2.94 | +0.00 | buy |
| PROFUND ADVISORS LLC | 97,257 | 103,326 | +6,069 | 0.02 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 425,511 | +5,511 | 0.02 | 0.02 | -0.00 | buy |
| SEVEN MILE ADVISORY | 16,558 | 20,731 | +4,173 | 0.05 | 0.06 | +0.01 | buy |
| Colonial River Investments, LLC | 31,705 | 35,005 | +3,300 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 288,259 | 289,744 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 20,283 | 20,532 | +249 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 6,962 | 7,047 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 36,717 | 36,750 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 845 | 853 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 14,438 | 14,443 | +5 | 0.01 | 0.01 | -0.00 | buy |
| New Harbor Financial Group, LLC | 11,377 | 11,029 | -348 | 0.01 | 0.01 | +0.00 | sell |
| Successful Portfolios LLC | 21,295 | 20,684 | -611 | 0.05 | 0.05 | -0.01 | sell |
| PFG Investments, LLC | 21,281 | 20,621 | -660 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 2,709,066 | 2,707,283 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 13,450 | 10,000 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 20,700 | 10,700 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 24,614 | 13,908 | -10,706 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 855,133 | 843,736 | -11,397 | 0.20 | 0.18 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 182,529 | 167,106 | -15,423 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 39,465 | 23,150 | -16,315 | 0.01 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 1,564,720 | 1,444,334 | -120,386 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 289,900 | 51,600 | -238,300 | 0.08 | 0.01 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 1,566,897 | 1,323,889 | -243,008 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,212,864 | 5,798,317 | -414,547 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 711,458 | 32,500 | -678,958 | 0.04 | 0.00 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 2,465,641 | 1,169,966 | -1,295,675 | 0.54 | 0.36 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 8,148,671 | 6,330,664 | -1,818,007 | 0.02 | 0.01 | -0.01 | sell |