| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 14,030,111 | 16,871,819 | +2,841,708 | 13.84 | 21.28 | +7.44 | buy |
| VAN ECK ASSOCIATES CORP | 4,071,407 | 4,741,607 | +670,200 | 0.07 | 0.08 | +0.01 | buy |
| Orion Resource Partners LP | 5,147,840 | 3,447,840 | -1,700,000 | 15.18 | 23.07 | +7.88 | sell |
| Amundi | 2,258,524 | 2,488,622 | +230,098 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,454,150 | 2,228,038 | -226,112 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,616,139 | 1,616,139 | 0 | 0.21 | 0.26 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,150,154 | 1,522,801 | -627,353 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,539,488 | 1,519,556 | -19,932 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,276,814 | 1,484,909 | +208,095 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 985,495 | 1,467,864 | +482,369 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 1,142,223 | 1,330,589 | +188,366 | 0.91 | 0.92 | +0.01 | buy |
| Ruffer LLP | 1,511,655 | 1,270,055 | -241,600 | 1.06 | 1.30 | +0.24 | sell |
| VANGUARD GROUP INC | 65,172 | 1,260,442 | +1,195,270 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 571,429 | 1,227,900 | +656,471 | 0.62 | 1.54 | +0.92 | buy |
| ROYAL BANK OF CANADA | 512,871 | 1,083,930 | +571,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,032,352 | 1,029,117 | -1,003,235 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,176,300 | 910,400 | -265,900 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 870,153 | 874,822 | +4,669 | 2.12 | 1.94 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 625,285 | 761,378 | +136,093 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 607,000 | 757,000 | +150,000 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 389,600 | 739,324 | +349,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 506,503 | 732,416 | +225,913 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 263,206 | 676,650 | +413,444 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,524 | 474,470 | +140,946 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 400,000 | +400,000 | 0.00 | 3.38 | +3.38 | buy |
| Groupe la Francaise | 345,000 | 354,500 | +9,500 | 0.09 | 0.09 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250,230 | 236,220 | -14,010 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,602 | 234,917 | +89,315 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 202,542 | 212,781 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,309 | 202,065 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,458 | 186,064 | +151,606 | 0.01 | 0.05 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 138,900 | 176,923 | +38,023 | 0.25 | 0.33 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 189,714 | 173,985 | -15,729 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,842 | 149,622 | +22,780 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,778 | 149,009 | +83,231 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,700 | 145,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 146,060 | 145,880 | -180 | 0.79 | 0.75 | -0.05 | sell |
| BARCLAYS PLC | 150,188 | 145,532 | -4,656 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,032 | 143,620 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| MEDICI CAPITAL LLC | 121,800 | 121,800 | 0 | 2.20 | 1.67 | -0.53 | hold |
| Vident Advisory, LLC | 33,837 | 120,068 | +86,231 | 0.01 | 0.02 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 116,835 | +116,835 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 10,186 | 106,114 | +95,928 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,200 | 89,952 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 86,700 | +86,700 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,931 | +84,931 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 75,001 | 76,364 | +1,363 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 81,489 | 68,168 | -13,321 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,077 | 67,678 | +54,601 | 0.01 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,343 | +64,343 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,120 | 63,399 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 95,042 | 60,295 | -34,747 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 55,628 | 55,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 12,190 | 54,590 | +42,400 | 0.11 | 0.54 | +0.43 | buy |
| Pathstone Holdings, LLC | 0 | 51,968 | +51,968 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 37,897 | 51,271 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,364 | 46,592 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,755 | 39,679 | +924 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,282 | +38,282 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 26,273 | 37,966 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,521 | 36,621 | -101,900 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 27,535 | 35,288 | +7,753 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 350,000 | 30,400 | -319,600 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 40,157 | 29,653 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 80,400 | 26,800 | -53,600 | 0.02 | 0.00 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,943 | 26,263 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,487 | 22,487 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,080 | 22,080 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 14,182 | 21,182 | +7,000 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,145 | +21,145 | 0.00 | 0.07 | +0.07 | buy |
| Pinnacle Wealth Management Group, Inc. | 19,600 | 19,600 | 0 | 0.18 | 0.19 | +0.01 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 39,229 | 18,900 | -20,329 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 16,517 | +16,517 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,221 | 16,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,273 | 15,932 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cutler Capital Management, LLC | 10,500 | 14,500 | +4,000 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 14,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 0 | 14,160 | +14,160 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 13,355 | +13,355 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,419 | 12,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,828 | 10,493 | -30,335 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 7,154 | 8,064 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,134 | 1,055 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 665 | 590 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 533 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |