| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,480,400 | 3,259,900 | +1,779,500 | 0.00 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 523,000 | 1,313,000 | +790,000 | 1.21 | 6.57 | +5.36 | buy |
| Alberta Investment Management Corp | 250,000 | 900,687 | +650,687 | 0.04 | 0.17 | +0.13 | buy |
| Helikon Investments Ltd | 15,828,709 | 16,462,865 | +634,156 | 19.92 | 18.47 | -1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,202,510 | 2,786,254 | +583,744 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 20,491 | 326,857 | +306,366 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 253,452 | 486,580 | +233,128 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| Trexquant Investment LP | 0 | 140,724 | +140,724 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 127,057 | +127,057 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 325,000 | 450,000 | +125,000 | 0.11 | 0.19 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 273,882 | 398,139 | +124,257 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 122,980 | +122,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,290,071 | 1,412,457 | +122,386 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 85,910 | +85,910 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,788 | 200,360 | +65,572 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 90,400 | 147,847 | +57,447 | 2.25 | 4.90 | +2.65 | buy |
| ROYAL BANK OF CANADA | 1,236,448 | 1,291,911 | +55,463 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,455 | 347,485 | +54,030 | 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 |
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | 126,000 | 154,900 | +28,900 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 0 | 27,831 | +27,831 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 2,396,970 | 2,424,660 | +27,690 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 26,800 | 51,500 | +24,700 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,417 | 32,860 | +22,443 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| Pinnacle Wealth Management Group, Inc. | 45,257 | 58,401 | +13,144 | 0.54 | 0.85 | +0.32 | buy |
| Marex Group plc | 20,000 | 33,133 | +13,133 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 312,690 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 27,000 | +12,000 | 0.02 | 0.05 | +0.03 | buy |
| Addenda Capital Inc. | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,910 | 25,056 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 0 | 9,901 | +9,901 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 208,256 | 217,146 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,656 | 156,278 | +6,622 | 0.05 | 0.07 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 254 | 6,768 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5,769 | +5,769 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 18,528 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 106,111 | 109,984 | +3,873 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 565 | 3,536 | +2,971 | 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 |
| CITIGROUP INC | 35,844 | 38,108 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,555 | 2,505 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 977,000 | 977,900 | +900 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 15,271 | 16,047 | +776 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,438 | 13,123 | +685 | 0.01 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 55,290 | 55,765 | +475 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,005 | 59,453 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,000 | 10,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,617 | 45,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 156,000 | 156,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,913 | 1,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 55,628 | 55,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Astoria Portfolio Advisors LLC. | 9,071 | 9,071 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Resource Partners LP | 2,775,640 | 2,775,640 | 0 | 32.42 | 37.76 | +5.34 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,012 | 29,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,390 | 2,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | 102 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 10,524 | 10,454 | -70 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,240 | 17,129 | -111 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 610 | 494 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,150 | 850 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,315 | 28,676 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 92,820 | 91,910 | -910 | 0.01 | 0.01 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 142,470 | 141,490 | -980 | 0.84 | 1.20 | +0.36 | sell |
| Legal & General Group Plc | 72,833 | 71,812 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 16,694 | 15,337 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,626 | 10,201 | -1,425 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 13,805 | 11,880 | -1,925 | 0.10 | 0.10 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,080 | 20,000 | -2,080 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,572 | 66,146 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 101,729 | 98,210 | -3,519 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 57,483 | 53,918 | -3,565 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 4,134 | 0 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 121,400 | 116,400 | -5,000 | 0.02 | 0.02 | +0.00 | sell |