| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 66,564 | 726,796 | +660,232 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 1,782,970 | 2,337,970 | +555,000 | 0.46 | 0.43 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,968 | 156,340 | +132,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,050 | +128,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 105,652 | +105,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,298 | 345,161 | +102,863 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 91,348 | +91,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 84,206 | +84,206 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,921 | +55,921 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,566,050 | 3,621,050 | +55,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,657 | +54,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 202,995 | 246,895 | +43,900 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 158,871 | 199,564 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,414 | 73,825 | +35,411 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 526,475 | 561,575 | +35,100 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 607,700 | 632,700 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,500 | 51,700 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,882 | 87,188 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,481 | 13,193 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 328,995 | 340,080 | +11,085 | 0.37 | 0.40 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,977 | 61,925 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,127 | 60,427 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,800 | 33,847 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 3,339 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,000 | 292,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,558 | 48,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 389,600 | 389,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 3,600,000 | 3,600,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Merk Investments LLC | 700,000 | 700,000 | 0 | 3.64 | 3.63 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| King Wealth Management Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 160,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,170 | 10,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,510 | 14,415 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 144 | 2 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15,367 | 14,367 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,375 | 5,124 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,776 | 14,171 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 5,303 | 2,166 | -3,137 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,500 | 0 | -12,500 | 0.03 | 0.00 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,309 | 0 | -15,309 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 17,399 | 0 | -17,399 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 174,700 | 157,300 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 927,091 | 909,429 | -17,662 | 0.38 | 0.40 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 320,568 | 271,265 | -49,303 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 70,000 | 0 | -70,000 | 0.09 | 0.00 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 4,710,705 | 4,516,925 | -193,780 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 810,231 | 576,548 | -233,683 | 0.06 | 0.04 | -0.02 | sell |
| 1832 Asset Management L.P. | 3,825,000 | 3,350,000 | -475,000 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 2,827,200 | 2,249,717 | -577,483 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 612,018 | 31,433 | -580,585 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,124,559 | 146,220 | -978,339 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,179,333 | 0 | -2,179,333 | 0.00 | 0.00 | -0.00 | sell |