| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 8,930,424 | 11,917,315 | +2,986,891 | 8.10 | 9.20 | +1.10 | buy |
| Bornite Capital Management LP | 0 | 957,000 | +957,000 | 0.00 | 2.47 | +2.47 | buy |
| MORGAN STANLEY | 0 | 424,427 | +424,427 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,434,738 | 4,814,147 | +379,409 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,156,738 | 1,524,038 | +367,300 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 42,291 | 401,729 | +359,438 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,258,993 | 1,616,139 | +357,146 | 0.11 | 0.16 | +0.05 | buy |
| Amundi | 1,219,300 | 1,575,000 | +355,700 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 997,070 | 1,285,382 | +288,312 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 521,630 | 765,161 | +243,531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,532 | 301,021 | +235,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,838 | 517,629 | +209,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,716 | 314,370 | +199,654 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,003 | 202,642 | +160,639 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 117,361 | 240,210 | +122,849 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 106,172 | +106,172 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,906 | +87,906 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,228 | 221,443 | +73,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,099 | +43,099 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,629 | +37,629 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,599 | +35,599 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 227,300 | 261,800 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,956 | 171,360 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,898 | 182,908 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 451,000 | 478,500 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,633 | 41,567 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,225 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,520 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,529 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,040 | 22,080 | +11,040 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 13,500 | +9,500 | 0.02 | 0.08 | +0.07 | buy |
| Banque Cantonale Vaudoise | 0 | 9,026 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.05 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 139,630 | 146,260 | +6,630 | 0.41 | 0.58 | +0.17 | buy |
| Verition Fund Management LLC | 33,878 | 40,415 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,771 | 54,750 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,470 | 22,493 | +5,023 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 29,722 | 33,997 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,349 | 43,483 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,172,900 | 1,176,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 272,420 | 275,745 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 609 | 1,395 | +786 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,544 | 19,969 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,969 | 9,310 | +341 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 119,151 | 119,480 | +329 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 7,720,339 | 7,720,340 | +1 | 13.28 | 14.81 | +1.53 | buy |
| Pekin Hardy Strauss, Inc. | 47,000 | 47,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| VANGUARD GROUP INC | 65,172 | 65,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,082 | 4,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knoll Capital Management, LLC | 315,400 | 315,400 | 0 | 1.77 | 2.07 | +0.30 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 14,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 156,800 | 156,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewGen Asset Management Ltd | 220,000 | 220,000 | 0 | 2.01 | 2.15 | +0.13 | hold |
| Pinnacle Wealth Management Group, Inc. | 13,000 | 13,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Corient Private Wealth LLC | 11,601 | 11,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,943 | 16,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,849 | 1,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,480 | 68,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 39,065 | 39,063 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,523 | 16,502 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,447 | 46,078 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 78,672 | 77,452 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 12,800 | 10,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 153,725 | 149,425 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,809 | 700 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| Impact Asset Management GmbH | 33,000 | 26,800 | -6,200 | 0.11 | 0.11 | -0.01 | sell |
| Aquatic Capital Management LLC | 10,250 | 2,539 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 120,499 | 105,999 | -14,500 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 15,398 | 0 | -15,398 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 15,476 | 0 | -15,476 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,677 | 0 | -15,677 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 24,157 | 0 | -24,157 | 0.10 | 0.00 | -0.10 | sell |
| SPROTT INC. | 1,109,950 | 1,076,366 | -33,584 | 0.64 | 0.64 | -0.00 | sell |
| LPL Financial LLC | 85,555 | 42,825 | -42,730 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,918 | 181,806 | -46,112 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 400,000 | 350,000 | -50,000 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,221 | 278,621 | -79,600 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 977,398 | 883,645 | -93,753 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 128,447 | 0 | -128,447 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 129,473 | 0 | -129,473 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| Ruffer LLP | 1,745,382 | 1,534,883 | -210,499 | 0.55 | 0.60 | +0.05 | sell |
| UBS Group AG | 3,630,524 | 3,396,853 | -233,671 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,505,167 | 1,165,367 | -339,800 | 2.74 | 2.28 | -0.46 | sell |
| FRANKLIN RESOURCES INC | 2,997,150 | 2,544,150 | -453,000 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 783,964 | 260,164 | -523,800 | 0.00 | 0.00 | -0.00 | sell |