| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 16,871,819 | 15,828,709 | -1,043,110 | 21.28 | 19.92 | -1.35 | sell |
| VAN ECK ASSOCIATES CORP | 4,741,607 | 4,862,516 | +120,909 | 0.08 | 0.10 | +0.01 | buy |
| Orion Resource Partners LP | 3,447,840 | 2,775,640 | -672,200 | 23.07 | 32.42 | +9.36 | sell |
| VANGUARD GROUP INC | 1,260,442 | 2,625,277 | +1,364,835 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,488,622 | 2,536,138 | +47,516 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,228,038 | 2,396,970 | +168,932 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,522,801 | 2,202,510 | +679,709 | 0.02 | 0.04 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 1,227,900 | 1,526,799 | +298,899 | 1.54 | 2.75 | +1.22 | buy |
| TD ASSET MANAGEMENT INC | 1,484,909 | 1,510,392 | +25,483 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 910,400 | 1,480,400 | +570,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,519,556 | 1,408,546 | -111,010 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 1,029,117 | 1,290,071 | +260,954 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,083,930 | 1,236,448 | +152,518 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,467,864 | 1,210,102 | -257,762 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 1,330,589 | 1,074,396 | -256,193 | 0.92 | 0.91 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 757,000 | 977,000 | +220,000 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 739,324 | 888,954 | +149,630 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 1,270,055 | 814,056 | -455,999 | 1.30 | 0.88 | -0.42 | sell |
| BANK OF MONTREAL /CAN/ | 676,650 | 786,924 | +110,274 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 874,822 | 562,975 | -311,847 | 1.94 | 1.32 | -0.62 | sell |
| Bornite Capital Management LP | 0 | 523,000 | +523,000 | 0.00 | 1.21 | +1.21 | buy |
| JANE STREET GROUP, LLC | 732,416 | 499,647 | -232,769 | 0.02 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 438,147 | +438,147 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 234,917 | 348,873 | +113,956 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 354,500 | 325,000 | -29,500 | 0.09 | 0.11 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,000 | 300,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,931 | 293,455 | +208,524 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 474,470 | 273,882 | -200,588 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 212,781 | 253,452 | +40,671 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,009 | 246,400 | +97,391 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 176,923 | 224,073 | +47,150 | 0.33 | 0.49 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 236,220 | 217,110 | -19,110 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 173,985 | 208,256 | +34,271 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,065 | 181,382 | -20,683 | 0.00 | 0.00 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 86,700 | 157,200 | +70,500 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 145,900 | 156,000 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,622 | 149,656 | +34 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 145,880 | 142,470 | -3,410 | 0.75 | 0.84 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 761,378 | 137,735 | -623,643 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,343 | 134,788 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 126,000 | +126,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,620 | 125,847 | -17,773 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 10,858 | 122,899 | +112,041 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 60,295 | 121,400 | +61,105 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 67,678 | 121,303 | +53,625 | 0.03 | 0.10 | +0.06 | buy |
| CIBC Asset Management Inc | 106,114 | 106,111 | -3 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 145,532 | 101,729 | -43,803 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 92,820 | +92,820 | 0.00 | 0.01 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 90,400 | +90,400 | 0.00 | 2.25 | +2.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,220 | +85,220 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 16,517 | 84,099 | +67,582 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,952 | 81,340 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,400 | 79,118 | +48,718 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,757 | +74,757 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 68,168 | 72,833 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 51,271 | 70,283 | +19,012 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,399 | 69,572 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,000 | 64,296 | -2,704 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,592 | 59,005 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 54,590 | 59,000 | +4,410 | 0.54 | 0.59 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 37,966 | 57,483 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,628 | 55,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 51,968 | 55,290 | +3,322 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,100 | +49,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 45,617 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 19,600 | 45,257 | +25,657 | 0.19 | 0.54 | +0.35 | buy |
| Walleye Capital LLC | 0 | 42,936 | +42,936 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 35,288 | 39,517 | +4,229 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 39,679 | 35,844 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,315 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,263 | 29,012 | +2,749 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 26,800 | 26,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 29,653 | 23,053 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 22,487 | 22,487 | 0 | 0.03 | 0.03 | +0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 22,080 | 22,080 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,621 | 21,200 | -15,421 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,182 | 21,182 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Point72 Asset Management, L.P. | 12,688 | 20,491 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 76,364 | 20,000 | -56,364 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,221 | 17,240 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,694 | +16,694 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 12,419 | 15,271 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 14,910 | +14,910 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 14,858 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,498 | 14,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 14,391 | +14,391 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,839 | +13,839 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 14,500 | 13,805 | -695 | 0.09 | 0.10 | +0.01 | sell |
| PROFUND ADVISORS LLC | 14,160 | 12,438 | -1,722 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,932 | 11,626 | -4,306 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,064 | 10,524 | +2,460 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |