| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 4,940,400 | +4,940,400 | 0.00 | 1.88 | +1.88 | buy |
| VAN ECK ASSOCIATES CORP | 31,940,259 | 34,537,861 | +2,597,602 | 0.28 | 0.31 | +0.03 | buy |
| Invesco Ltd. | 928,055 | 2,699,540 | +1,771,485 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,401,254 | 5,790,112 | +1,388,858 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 1,916,442 | 2,991,827 | +1,075,385 | 1.14 | 1.24 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 789,237 | 1,839,501 | +1,050,264 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,575,223 | 10,519,078 | +943,855 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 9,530,311 | 10,449,810 | +919,499 | 1.20 | 1.46 | +0.27 | buy |
| Acuitas Investments, LLC | 0 | 702,314 | +702,314 | 0.00 | 2.13 | +2.13 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 468,793 | +468,793 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 581,232 | 1,040,314 | +459,082 | 0.13 | 0.25 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,840,693 | 7,208,399 | +367,706 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,613,425 | 2,955,057 | +341,632 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,130,814 | 1,432,403 | +301,589 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,184,438 | 1,417,266 | +232,828 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 828,334 | 1,026,149 | +197,815 | 1.45 | 1.80 | +0.34 | buy |
| SPROTT INC. | 8,294,509 | 8,436,032 | +141,523 | 3.64 | 3.67 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,334,921 | 1,466,874 | +131,953 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 420,929 | 550,811 | +129,882 | 1.70 | 2.06 | +0.36 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 126,275 | +126,275 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 125,000 | +125,000 | 0.00 | 0.49 | +0.49 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 113,100 | +113,100 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 304,888 | 400,206 | +95,318 | 0.16 | 0.23 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 73,500 | +73,500 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,853 | 107,882 | +63,029 | 0.04 | 0.14 | +0.10 | buy |
| Goehring & Rozencwajg Associates, LLC | 811,144 | 871,844 | +60,700 | 0.95 | 1.14 | +0.19 | buy |
| GROUP ONE TRADING LLC | 557,444 | 613,118 | +55,674 | 0.09 | 0.13 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 55,650 | +55,650 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 340,707 | 394,801 | +54,094 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 19,113 | 68,240 | +49,127 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 72,193 | 118,139 | +45,946 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,965 | +41,965 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 36,943 | +36,943 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 33,816 | +33,816 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 64,996 | 94,657 | +29,661 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 281,616 | 308,445 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 38,890 | 63,691 | +24,801 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,805 | 236,066 | +24,261 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 44,922 | 63,579 | +18,657 | 0.09 | 0.14 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 945,662 | 963,591 | +17,929 | 0.00 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 12,630 | +12,630 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,961,794 | 1,973,181 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 452,065 | 462,670 | +10,605 | 0.84 | 1.00 | +0.16 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 34,410 | 44,382 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,242 | 28,072 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,684 | 25,884 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,726 | 17,481 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,273 | 128,321 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,647 | 49,426 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 46,286 | 50,842 | +4,556 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 537,409 | 541,373 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,456 | 20,073 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 14,935 | 18,495 | +3,560 | 0.02 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 59,008 | 62,150 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,844 | 45,430 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 138,144 | 140,710 | +2,566 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,631 | 25,081 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 25,000 | 27,277 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 30,000 | 32,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 20,000 | 22,000 | +2,000 | 0.03 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,978 | 16,559 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,072 | 37,162 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,392 | 22,932 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,159 | 3,389 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,583 | 2,703 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 10,668 | 10,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PAULSON & CO. INC. | 2,500,000 | 2,500,000 | 0 | 1.10 | 1.04 | -0.06 | hold |
| CANADA LIFE ASSURANCE Co | 29,896 | 29,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,444 | 47,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124,962 | 124,962 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Alberta Investment Management Corp | 317,700 | 317,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 18,979 | 18,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 589,090 | 589,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hamilton Capital, LLC | 18,067 | 18,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 47,664 | 47,664 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Cornerstone Wealth Management, LLC | 17,400 | 17,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 11,745 | 11,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballew Advisors, Inc | 12,587 | 12,587 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 82,125 | 82,125 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Beaird Harris Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PKO Investment Management Joint-Stock Co | 346,887 | 346,887 | 0 | 0.21 | 0.25 | +0.04 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,800 | 9,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |