| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 15,828,709 | 16,462,865 | +634,156 | 19.92 | 18.47 | -1.45 | buy |
| VAN ECK ASSOCIATES CORP | 4,862,516 | 4,515,278 | -347,238 | 0.10 | 0.10 | +0.01 | sell |
| FMR LLC | 1,480,400 | 3,259,900 | +1,779,500 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,202,510 | 2,786,254 | +583,744 | 0.04 | 0.06 | +0.02 | buy |
| Orion Resource Partners LP | 2,775,640 | 2,775,640 | 0 | 32.42 | 37.76 | +5.34 | hold |
| FRANKLIN RESOURCES INC | 2,396,970 | 2,424,660 | +27,690 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,536,138 | 2,066,078 | -470,060 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,290,071 | 1,412,457 | +122,386 | 0.01 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 523,000 | 1,313,000 | +790,000 | 1.21 | 6.57 | +5.36 | buy |
| ROYAL BANK OF CANADA | 1,236,448 | 1,291,911 | +55,463 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,510,392 | 1,248,585 | -261,807 | 0.03 | 0.03 | +0.00 | sell |
| Waratah Capital Advisors Ltd. | 1,526,799 | 1,127,480 | -399,319 | 2.75 | 3.00 | +0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,408,546 | 1,115,707 | -292,839 | 0.09 | 0.08 | -0.01 | sell |
| SPROTT INC. | 1,074,396 | 1,017,709 | -56,687 | 0.91 | 0.92 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 977,000 | 977,900 | +900 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 250,000 | 900,687 | +650,687 | 0.04 | 0.17 | +0.13 | buy |
| MORGAN STANLEY | 888,954 | 881,414 | -7,540 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,210,102 | 880,475 | -329,627 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 786,924 | 739,886 | -47,038 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 253,452 | 486,580 | +233,128 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 325,000 | 450,000 | +125,000 | 0.11 | 0.19 | +0.07 | buy |
| Ruffer LLP | 814,056 | 399,036 | -415,020 | 0.88 | 0.49 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 273,882 | 398,139 | +124,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,455 | 347,485 | +54,030 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 20,491 | 326,857 | +306,366 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 312,690 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208,256 | 217,146 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,788 | 200,360 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 217,110 | 196,210 | -20,900 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 499,647 | 189,041 | -310,606 | 0.01 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.79 | +0.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,382 | 168,433 | -12,949 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,656 | 156,278 | +6,622 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 156,000 | 156,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 126,000 | 154,900 | +28,900 | 0.03 | 0.05 | +0.02 | buy |
| ARMOR ADVISORS, L.L.C. | 90,400 | 147,847 | +57,447 | 2.25 | 4.90 | +2.65 | buy |
| PCJ Investment Counsel Ltd. | 142,470 | 141,490 | -980 | 0.84 | 1.20 | +0.36 | sell |
| Trexquant Investment LP | 0 | 140,724 | +140,724 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 246,400 | 128,471 | -117,929 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 127,057 | +127,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,980 | +122,980 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 121,400 | 116,400 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 224,073 | 116,108 | -107,965 | 0.49 | 0.36 | -0.13 | sell |
| CIBC Asset Management Inc | 106,111 | 109,984 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,296 | 103,704 | +39,408 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 101,729 | 98,210 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,847 | 94,809 | -31,038 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 92,820 | 91,910 | -910 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 122,899 | 91,509 | -31,390 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 85,910 | +85,910 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 72,833 | 71,812 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,572 | 66,146 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 70,283 | 63,271 | -7,012 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 348,873 | 62,847 | -286,026 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,005 | 59,453 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 45,257 | 58,401 | +13,144 | 0.54 | 0.85 | +0.32 | buy |
| Pathstone Holdings, LLC | 55,290 | 55,765 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 55,628 | 55,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 57,483 | 53,918 | -3,565 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 26,800 | 51,500 | +24,700 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,735 | 46,553 | -91,182 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,617 | 45,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 59,000 | 44,817 | -14,183 | 0.59 | 0.60 | +0.00 | sell |
| CITIGROUP INC | 35,844 | 38,108 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 37,214 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,132 | +37,132 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 42,936 | 36,300 | -6,636 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 20,000 | 33,133 | +13,133 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,417 | 32,860 | +22,443 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 30,344 | +30,344 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,012 | 29,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 29,315 | 28,676 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 27,831 | +27,831 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 27,000 | +12,000 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 14,910 | 25,056 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,099 | 22,136 | -61,963 | 0.06 | 0.02 | -0.04 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,080 | 20,000 | -2,080 | 0.02 | 0.02 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 18,528 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,858 | 17,258 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,240 | 17,129 | -111 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 23,053 | 16,453 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,271 | 16,047 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 16,694 | 15,337 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 12,438 | 13,123 | +685 | 0.01 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 13,805 | 11,880 | -1,925 | 0.10 | 0.10 | -0.00 | sell |
| Addenda Capital Inc. | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 10,524 | 10,454 | -70 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,626 | 10,201 | -1,425 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 10,000 | 10,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sepio Capital, LP | 0 | 9,901 | +9,901 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,340 | 9,289 | -72,051 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 9,071 | 9,071 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callahan Advisors, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.02 | +0.02 | buy |