| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,786,885 | 5,031,600 | +1,244,715 | 0.05 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 618,816 | 520,198 | +98,618 | 0.03 | 0.03 | 0.00 | sell |
| BCGM Wealth Management, LLC | 236,581 | 294,994 | +58,413 | 0.65 | 0.84 | +0.19 | buy |
| CI INVESTMENTS INC. | 931,102 | 974,370 | +43,268 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,746 | 71,669 | +30,923 | 0.04 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 90,303 | 110,591 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 11,736 | 29,117 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 31,467 | 44,885 | +13,418 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,624 | 65,909 | +12,285 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,239,000 | 1,249,000 | +10,000 | 0.14 | 0.15 | +0.01 | buy |
| AIRE ADVISORS, LLC | 16,000 | 25,000 | +9,000 | 0.03 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,578 | 29,666 | +8,088 | 0.02 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 944,025 | 950,825 | +6,800 | 2.13 | 2.26 | +0.14 | buy |
| Larson Financial Group LLC | 38,120 | 34,836 | +3,284 | 0.02 | 0.02 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,553 | 22,493 | -60 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,692 | 116,808 | -884 | 0.01 | 0.01 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 64,158 | 62,488 | -1,670 | 0.17 | 0.16 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 18,990 | 16,990 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 72,960 | 65,052 | -7,908 | 0.02 | 0.02 | -0.00 | sell |
| WEXFORD CAPITAL LP | 114,781 | 99,860 | -14,921 | 0.14 | 0.14 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 55,075 | 27,190 | -27,885 | 0.05 | 0.03 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 880,568 | 846,585 | -33,983 | 0.77 | 0.76 | -0.01 | sell |
| AXQ CAPITAL, LP | 63,800 | 16,400 | -47,400 | 0.49 | 0.04 | -0.46 | sell |
| SPROTT INC. | 765,018 | 702,579 | -62,439 | 0.43 | 0.39 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 85,037 | 22,184 | -62,853 | 0.07 | 0.01 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 670,486 | 562,554 | -107,932 | 0.25 | 0.29 | +0.04 | sell |
| Monaco Asset Management SAM | 509,358 | 359,358 | -150,000 | 1.71 | 1.11 | -0.60 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,653,013 | 2,106,121 | -546,892 | 0.08 | 0.06 | -0.02 | sell |