| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,146,397 | 8,930,424 | +6,784,027 | 1.63 | 8.10 | +6.47 | buy |
| UBS Group AG | 20,211 | 3,630,524 | +3,610,313 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 17,364 | 783,964 | +766,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 521,630 | +521,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,704 | 307,838 | +137,134 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,110,000 | 1,219,300 | +109,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,234 | 114,716 | +102,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,821 | 358,221 | +81,400 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 916,138 | 997,070 | +80,932 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,095,900 | 1,156,738 | +60,838 | 0.05 | 0.05 | +0.00 | buy |
| SPROTT INC. | 1,055,708 | 1,109,950 | +54,242 | 0.57 | 0.64 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 101,525 | 153,725 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,878 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 200,000 | 220,000 | +20,000 | 0.92 | 2.01 | +1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,544 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,470 | +17,470 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 61,546 | 78,672 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,476 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 124,790 | 139,630 | +14,840 | 0.34 | 0.41 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,064 | 14,498 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,286 | 139,956 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 42,000 | 47,000 | +5,000 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,586 | 42,291 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 12,645 | 16,523 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,602 | 68,480 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 125,947 | 129,473 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,843 | 39,065 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,261 | 42,003 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,261 | 42,003 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 450,000 | 451,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,324 | 1,849 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,696 | 29,722 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 65,172 | 65,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,082 | 4,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,258,993 | 1,258,993 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Knoll Capital Management, LLC | 315,400 | 315,400 | 0 | 1.24 | 1.77 | +0.53 | hold |
| Swiss National Bank | 156,800 | 156,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 13,000 | 13,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Impact Asset Management GmbH | 33,000 | 33,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,611 | 11,601 | -10 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,426 | 39,349 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,277 | 15,677 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 123,340 | 120,499 | -2,841 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 3,037 | 0 | -3,037 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 88,655 | 85,555 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 51,922 | 48,771 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,661 | 46,447 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,650 | 0 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,822 | 227,918 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 279,062 | 272,420 | -6,642 | 0.01 | 0.01 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 33,600 | 24,157 | -9,443 | 0.13 | 0.10 | -0.03 | sell |
| XTX Topco Ltd | 25,364 | 15,398 | -9,966 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,997 | 0 | -10,997 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 12,876 | 0 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,319 | 0 | -13,319 | 0.01 | 0.00 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 138,453 | 117,361 | -21,092 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,691 | 8,969 | -27,722 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 157,516 | 128,447 | -29,069 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 151,092 | 119,151 | -31,941 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 182,557 | 148,228 | -34,329 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 35,111 | 0 | -35,111 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 35,487 | 0 | -35,487 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,541,804 | 1,505,167 | -36,637 | 2.67 | 2.74 | +0.07 | sell |
| INGALLS & SNYDER LLC | 200,000 | 150,000 | -50,000 | 0.07 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,622 | 0 | -81,622 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,304,400 | 1,172,900 | -131,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 393,200 | 227,300 | -165,900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,167,614 | 977,398 | -190,216 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 263,173 | 65,532 | -197,641 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 236,768 | 0 | -236,768 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 2,079,770 | 1,745,382 | -334,388 | 0.56 | 0.55 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,419,150 | 2,997,150 | -422,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,012,498 | 4,434,738 | -577,760 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,200,000 | 0 | -1,200,000 | 0.02 | 0.00 | -0.02 | sell |
| Orion Resource Partners LP | 15,440,679 | 7,720,339 | -7,720,340 | 17.37 | 13.28 | -4.10 | sell |