| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 1,735,609 | +1,735,609 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 99,138 | 533,490 | +434,352 | 0.02 | 0.12 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,500 | 508,526 | +257,026 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 200,000 | 280,000 | +80,000 | 0.18 | 0.26 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,599,706 | 1,647,016 | +47,310 | 0.19 | 0.17 | -0.02 | buy |
| Virtu Financial LLC | 0 | 46,428 | +46,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,754 | 185,442 | +22,688 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 61,089 | 71,182 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 1,525,255 | 1,526,374 | +1,119 | 0.07 | 0.06 | -0.01 | buy |
| PAULSON & CO. INC. | 14,326,996 | 14,326,996 | 0 | 0.63 | 0.56 | -0.07 | hold |
| CIBC WORLD MARKET INC. | 16,960 | 16,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Private Wealth Advisors | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 696,952 | 696,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 150 | 75 | -75 | 0.00 | 0.00 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 83 | 0 | -83 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,152 | 20,589 | -15,563 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,029 | 0 | -17,029 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,720 | 0 | -40,720 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 5,927,500 | 4,782,500 | -1,145,000 | 1.12 | 0.71 | -0.41 | sell |
| BAUPOST GROUP LLC/MA | 2,329,285 | 0 | -2,329,285 | 0.02 | 0.00 | -0.02 | sell |