| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 16,462,865 | 16,822,865 | +360,000 | 18.47 | 13.40 | -5.08 | buy |
| VAN ECK ASSOCIATES CORP | 4,515,278 | 9,017,001 | +4,501,723 | 0.10 | 0.15 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,786,254 | 3,260,248 | +473,994 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 3,259,900 | 3,117,200 | -142,700 | 0.01 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 2,775,640 | 2,775,640 | 0 | 37.76 | 33.68 | -4.08 | hold |
| FRANKLIN RESOURCES INC | 2,424,660 | 2,479,859 | +55,199 | 0.02 | 0.01 | -0.00 | buy |
| SPROTT INC. | 1,017,709 | 1,796,605 | +778,896 | 0.92 | 1.58 | +0.67 | buy |
| Bornite Capital Management LP | 1,313,000 | 1,620,600 | +307,600 | 6.57 | 5.43 | -1.14 | buy |
| Amundi | 2,066,078 | 1,440,603 | -625,475 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,412,457 | 1,316,940 | -95,517 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,291,911 | 1,298,167 | +6,256 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,292,654 | +1,292,654 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 977,900 | 980,100 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,248,585 | 912,437 | -336,148 | 0.03 | 0.02 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 1,127,480 | 820,459 | -307,021 | 3.00 | 1.68 | -1.32 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,115,707 | 742,437 | -373,270 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 739,886 | 679,894 | -59,992 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 486,580 | 653,576 | +166,996 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 881,414 | 578,508 | -302,906 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 180,000 | 502,000 | +322,000 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 880,475 | 470,426 | -410,049 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 450,000 | 455,000 | +5,000 | 0.19 | 0.15 | -0.04 | buy |
| Point72 Asset Management, L.P. | 326,857 | 402,735 | +75,878 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 398,139 | 371,826 | -26,313 | 0.00 | 0.00 | -0.00 | sell |
| Duquesne Family Office LLC | 0 | 300,200 | +300,200 | 0.00 | 0.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 312,690 | 297,786 | -14,904 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 399,036 | 283,866 | -115,170 | 0.49 | 0.27 | -0.22 | sell |
| Alberta Investment Management Corp | 900,687 | 282,531 | -618,156 | 0.17 | 0.04 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 46,553 | 224,558 | +178,005 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,146 | 217,367 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,894 | +211,894 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,360 | 211,894 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 196,210 | 192,590 | -3,620 | 0.02 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 156,278 | 185,694 | +29,416 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,471 | 174,105 | +45,634 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,433 | 166,174 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,704 | 149,993 | +46,289 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,485 | 147,996 | -199,489 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 156,000 | 147,200 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 145,000 | -30,000 | 0.79 | 0.42 | -0.37 | sell |
| BARCLAYS PLC | 98,210 | 144,323 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 147,847 | 143,756 | -4,091 | 4.90 | 3.13 | -1.76 | sell |
| PCJ Investment Counsel Ltd. | 141,490 | 142,580 | +1,090 | 1.20 | 1.09 | -0.11 | buy |
| Trexquant Investment LP | 140,724 | 135,298 | -5,426 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 127,057 | 125,956 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 116,400 | 124,712 | +8,312 | 0.02 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 121,177 | +121,177 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 154,900 | 115,200 | -39,700 | 0.05 | 0.03 | -0.02 | sell |
| CIBC Asset Management Inc | 109,984 | 114,946 | +4,962 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 116,108 | 114,320 | -1,788 | 0.36 | 0.27 | -0.09 | sell |
| Tidal Investments LLC | 63,271 | 105,707 | +42,436 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 85,910 | 100,800 | +14,890 | 0.12 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,200 | +96,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,910 | 91,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 91,509 | 90,023 | -1,486 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 83,444 | +83,444 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 82,124 | +82,124 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 71,812 | 71,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 69,270 | +69,270 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,146 | 67,029 | +883 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,809 | 66,323 | -28,486 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,628 | 63,733 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,453 | 63,408 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 58,401 | 61,557 | +3,156 | 0.85 | 0.77 | -0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 56,120 | +56,120 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 38,108 | 50,510 | +12,402 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 48,000 | +48,000 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,617 | 45,618 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 55,765 | 45,002 | -10,763 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 44,817 | 44,817 | 0 | 0.60 | 0.46 | -0.14 | hold |
| CIBC WORLD MARKET INC. | 53,918 | 43,055 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 32,860 | 42,935 | +10,075 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 30,344 | 30,344 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Marex Group plc | 33,133 | 30,000 | -3,133 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 29,012 | 29,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cardinal Point Capital Management ULC | 27,000 | 27,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BlackRock, Inc. | 0 | 24,578 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,831 | 23,168 | -4,663 | 0.08 | 0.05 | -0.03 | sell |
| XTX Topco Ltd | 37,132 | 22,397 | -14,735 | 0.02 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 4,304 | 21,894 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,447 | +20,447 | 0.00 | 0.01 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 20,000 | 20,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Corient Private Wealth LLC | 37,214 | 19,617 | -17,597 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,732 | +18,732 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,528 | 18,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,934 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 488 | 17,920 | +17,432 | 0.00 | 0.02 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 17,630 | +17,630 | 0.00 | 0.18 | +0.18 | buy |
| Investment Management Corp of Ontario | 17,258 | 17,358 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,454 | 17,084 | +6,630 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,453 | 17,053 | +600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 189,041 | 16,446 | -172,595 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,129 | 16,225 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 16,097 | +16,097 | 0.00 | 0.09 | +0.09 | buy |
| SIG North Trading, ULC | 0 | 15,756 | +15,756 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 16,047 | 15,232 | -815 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |