| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 0 | 2,146,397 | +2,146,397 | 0.00 | 1.63 | +1.63 | buy |
| 1832 Asset Management L.P. | 100,000 | 1,200,000 | +1,100,000 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 75,452 | 916,138 | +840,686 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,350 | 1,095,900 | +739,550 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,318,753 | 5,012,498 | +693,745 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 55,700 | 393,200 | +337,500 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 750,089 | 1,055,708 | +305,619 | 0.30 | 0.57 | +0.27 | buy |
| Knoll Capital Management, LLC | 38,786 | 315,400 | +276,614 | 0.14 | 1.24 | +1.10 | buy |
| MORGAN STANLEY | 0 | 236,768 | +236,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,740 | 276,821 | +229,081 | 0.00 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.92 | +0.92 | buy |
| Swiss National Bank | 0 | 156,800 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 101,525 | +101,525 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,470,600 | 1,541,804 | +71,204 | 1.57 | 2.67 | +1.10 | buy |
| JANE STREET GROUP, LLC | 72,826 | 138,453 | +65,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 65,172 | +65,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 64,602 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 61,546 | +61,546 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,376 | 51,922 | +40,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 39,426 | +39,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,691 | +36,691 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 35,843 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,487 | +35,487 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,111 | +35,111 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,142 | 151,092 | +30,950 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 25,364 | +25,364 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,799 | 81,622 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,877 | 29,696 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,277 | +16,277 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,319 | +13,319 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 12,876 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,997 | +10,997 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 78,700 | 88,655 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,292 | 40,261 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,064 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,100 | 4,650 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 123,339 | 123,340 | +1 | 0.02 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 200,000 | 200,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,258,993 | 1,258,993 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Nokomis Capital, L.L.C. | 33,600 | 33,600 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Anfield Capital Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Resource Partners LP | 15,440,679 | 15,440,679 | 0 | 12.53 | 17.37 | +4.84 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 1,167,768 | 1,167,614 | -154 | 0.02 | 0.02 | +0.01 | sell |
| MATHER GROUP, LLC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,302 | 49,661 | -1,641 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 22,247 | 20,211 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 130,710 | 125,947 | -4,763 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 11,220 | 0 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 147,145 | 131,286 | -15,859 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 23,096 | 0 | -23,096 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,822 | 233,822 | -32,000 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 192,511 | 157,516 | -34,995 | 0.01 | 0.02 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 320,285 | 279,062 | -41,223 | 0.01 | 0.01 | +0.00 | sell |
| GMT CAPITAL CORP | 45,883 | 0 | -45,883 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 500,000 | 450,000 | -50,000 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 313,185 | 263,173 | -50,012 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 75,000 | 20,000 | -55,000 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 262,378 | 170,704 | -91,674 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 138,424 | 37,586 | -100,838 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,801 | 0 | -143,801 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 172,952 | 0 | -172,952 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 303,160 | 124,790 | -178,370 | 0.67 | 0.34 | -0.34 | sell |
| Amundi | 1,300,000 | 1,110,000 | -190,000 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,637,150 | 3,419,150 | -218,000 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 451,086 | 182,557 | -268,529 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 287,513 | 12,234 | -275,279 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 287,375 | 0 | -287,375 | 0.06 | 0.00 | -0.06 | sell |
| FMR LLC | 1,649,400 | 1,304,400 | -345,000 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 2,558,170 | 2,079,770 | -478,400 | 0.59 | 0.56 | -0.03 | sell |