| Merk Investments LLC | 19,392,000 | $91.5m | 29.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,539,776 | $40.3m | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,495,815 | $40.2m | 0.0% |
| VAN ECK ASSOCIATES CORP | 7,711,429 | $36.4m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,337,708 | $30.0m | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 6,183,097 | $29.2m | 0.1% |
| ALPS ADVISORS INC | 5,993,265 | $28.3m | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 4,372,111 | $20.6m | 0.0% |
| NewGen Asset Management Ltd | 3,500,000 | $16.5m | 6.8% |
| FRANKLIN RESOURCES INC | 3,199,391 | $15.1m | 0.0% |
| U S GLOBAL INVESTORS INC | 2,625,000 | $12.4m | 1.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,158,610 | $10.1m | 0.0% |
| GABELLI FUNDS LLC | 2,115,000 | $10.0m | 0.1% |
| VANGUARD FIDUCIARY TRUST CO | 1,922,165 | $9.1m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,822,600 | $8.6m | 0.0% |
| ROYAL BANK OF CANADA | 1,543,614 | $7.3m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,501,181 | $7.1m | 0.0% |
| DEUTSCHE BANK AG\ | 1,207,614 | $5.7m | 0.0% |
| Quadrature Capital Ltd | 1,168,625 | $5.5m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,746 | $5.3m | 0.0% |
| SPROTT INC. | 1,104,351 | $5.2m | 0.2% |
| UBS Group AG | 1,020,397 | $4.8m | 0.0% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,010,440 | $4.8m | 0.1% |
| GOLDMAN SACHS GROUP INC | 966,306 | $4.6m | 0.0% |
| MORGAN STANLEY | 943,767 | $4.5m | 0.0% |