| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 11,917,315 | 14,030,111 | +2,112,796 | 9.20 | 13.84 | +4.64 | buy |
| Orion Resource Partners LP | 7,720,340 | 5,147,840 | -2,572,500 | 14.81 | 15.18 | +0.37 | sell |
| VAN ECK ASSOCIATES CORP | 4,814,147 | 4,071,407 | -742,740 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,544,150 | 2,454,150 | -90,000 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,575,000 | 2,258,524 | +683,524 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,906 | 2,150,154 | +2,062,248 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,396,853 | 2,032,352 | -1,364,501 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,616,139 | 1,616,139 | 0 | 0.16 | 0.21 | +0.06 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,524,038 | 1,539,488 | +15,450 | 0.07 | 0.09 | +0.02 | buy |
| Ruffer LLP | 1,534,883 | 1,511,655 | -23,228 | 0.60 | 1.06 | +0.47 | sell |
| TD ASSET MANAGEMENT INC | 1,285,382 | 1,276,814 | -8,568 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 1,176,300 | 1,176,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 1,076,366 | 1,142,223 | +65,857 | 0.64 | 0.91 | +0.27 | buy |
| JPMORGAN CHASE & CO | 765,161 | 985,495 | +220,334 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,165,367 | 870,153 | -295,214 | 2.28 | 2.12 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 314,370 | 625,285 | +310,915 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 478,500 | 607,000 | +128,500 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 571,429 | +571,429 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 401,729 | 512,871 | +111,142 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 240,210 | 506,503 | +266,293 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 424,427 | 389,600 | -34,827 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 261,800 | 350,000 | +88,200 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 350,000 | 345,000 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 517,629 | 333,524 | -184,105 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 315,400 | 295,400 | -20,000 | 2.07 | 3.34 | +1.27 | sell |
| BANK OF MONTREAL /CAN/ | 301,021 | 263,206 | -37,815 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 275,745 | 250,230 | -25,515 | 0.01 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 202,642 | 202,542 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 221,443 | 189,714 | -31,729 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,806 | 169,309 | -12,497 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,997 | 150,188 | +116,191 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 146,260 | 146,060 | -200 | 0.58 | 0.79 | +0.22 | sell |
| CITADEL ADVISORS LLC | 171,360 | 145,602 | -25,758 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 156,800 | 142,700 | -14,100 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 47,000 | 138,900 | +91,900 | 0.06 | 0.25 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,621 | 138,521 | -140,100 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,908 | 130,032 | -52,876 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 119,480 | 126,842 | +7,362 | 0.02 | 0.03 | +0.01 | buy |
| MEDICI CAPITAL LLC | 0 | 121,800 | +121,800 | 0.00 | 2.20 | +2.20 | buy |
| TWO SIGMA ADVISERS, LP | 149,425 | 97,625 | -51,800 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 140,000 | 95,042 | -44,958 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,579 | +89,579 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 77,452 | 81,489 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 80,400 | +80,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,567 | 78,200 | +36,633 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 105,999 | 75,001 | -30,998 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.27 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,750 | 65,778 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 65,172 | 65,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,480 | 62,663 | -5,817 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,078 | 56,120 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,166 | 55,628 | -15,538 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,629 | 54,349 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 47,033 | +47,033 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,483 | 45,364 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 40,828 | +40,828 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,825 | 40,157 | -2,668 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 39,229 | +39,229 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,063 | 38,755 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 26,225 | 37,897 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,850 | 34,458 | +25,608 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 33,837 | +33,837 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,438 | +30,438 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 2,539 | 27,535 | +24,996 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 883,645 | 26,273 | -857,372 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 12,634 | 24,820 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,493 | 22,487 | -6 | 0.02 | 0.02 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,080 | 22,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 13,000 | 19,600 | +6,600 | 0.09 | 0.18 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,520 | 18,520 | 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 |
| OSAIC HOLDINGS, INC. | 0 | 16,273 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,969 | 16,221 | -3,748 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 14,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 14,182 | +14,182 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 9,310 | 13,077 | +3,767 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,502 | 12,419 | -4,083 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 0 | 12,190 | +12,190 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,601 | 11,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,200 | 10,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,624 | 7,154 | -470 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,082 | 4,134 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,849 | 2,185 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 13,500 | 1,500 | -12,000 | 0.08 | 0.01 | -0.07 | sell |
| Hurley Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,395 | 665 | -730 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 106,172 | 0 | -106,172 | 0.04 | 0.00 | -0.04 | sell |
| Verition Fund Management LLC | 40,415 | 0 | -40,415 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,049 | 0 | -12,049 | 0.00 | 0.00 | -0.00 | sell |