| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,515,278 | 9,017,001 | +4,501,723 | 0.10 | 0.15 | +0.05 | buy |
| NORGES BANK | 0 | 1,292,654 | +1,292,654 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,017,709 | 1,796,605 | +778,896 | 0.92 | 1.58 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,786,254 | 3,260,248 | +473,994 | 0.06 | 0.06 | -0.00 | buy |
| Helikon Investments Ltd | 16,462,865 | 16,822,865 | +360,000 | 18.47 | 13.40 | -5.08 | buy |
| 1832 Asset Management L.P. | 180,000 | 502,000 | +322,000 | 0.01 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 1,313,000 | 1,620,600 | +307,600 | 6.57 | 5.43 | -1.14 | buy |
| Duquesne Family Office LLC | 0 | 300,200 | +300,200 | 0.00 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,894 | +211,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,553 | 224,558 | +178,005 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 486,580 | 653,576 | +166,996 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,200 | +96,200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Point72 Asset Management, L.P. | 326,857 | 402,735 | +75,878 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 69,270 | +69,270 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 56,120 | +56,120 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,424,660 | 2,479,859 | +55,199 | 0.02 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 48,000 | +48,000 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,704 | 149,993 | +46,289 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 98,210 | 144,323 | +46,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,471 | 174,105 | +45,634 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 63,271 | 105,707 | +42,436 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 156,278 | 185,694 | +29,416 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 0 | 24,578 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,447 | +20,447 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Quadrature Capital Ltd | 0 | 17,934 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 17,630 | +17,630 | 0.00 | 0.18 | +0.18 | buy |
| Steward Partners Investment Advisory, LLC | 4,304 | 21,894 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 488 | 17,920 | +17,432 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 85,910 | 100,800 | +14,890 | 0.12 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 38,108 | 50,510 | +12,402 | 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,860 | 42,935 | +10,075 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,525 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 116,400 | 124,712 | +8,312 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 55,628 | 63,733 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,898 | +7,898 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,100 | 10,869 | +7,769 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,719 | +7,719 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 10,454 | 17,084 | +6,630 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,291,911 | 1,298,167 | +6,256 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 450,000 | 455,000 | +5,000 | 0.19 | 0.15 | -0.04 | buy |
| CIBC Asset Management Inc | 109,984 | 114,946 | +4,962 | 0.01 | 0.01 | -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 |
| Allspring Global Investments Holdings, LLC | 977,900 | 980,100 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,300 | 11,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,913 | 3,403 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 141,490 | 142,580 | +1,090 | 1.20 | 1.09 | -0.11 | buy |
| GFS Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,537 | 8,511 | +974 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,146 | 67,029 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 284 | 1,062 | +778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,453 | 17,053 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,100 | 10,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,201 | 10,555 | +354 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 533 | 833 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,146 | 217,367 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 17,258 | 17,358 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,289 | 9,307 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 494 | 500 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,617 | 45,618 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 11,880 | 11,880 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,528 | 18,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Callahan Advisors, LLC | 8,523 | 8,523 | 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 |
| Gotham Asset Management, LLC | 91,910 | 91,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 44,817 | 44,817 | 0 | 0.60 | 0.46 | -0.14 | hold |
| Astoria Portfolio Advisors LLC. | 9,071 | 9,071 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Cardinal Point Capital Management ULC | 27,000 | 27,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Resource Partners LP | 2,775,640 | 2,775,640 | 0 | 37.76 | 33.68 | -4.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,012 | 29,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 30,344 | 30,344 | 0 | 0.02 | 0.02 | -0.00 | hold |