| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 84,327,040 | 85,080,607 | +753,567 | 0.98 | 0.92 | -0.05 | buy |
| FIL Ltd | 23,686,154 | 31,272,780 | +7,586,626 | 0.25 | 0.35 | +0.10 | buy |
| L1 Capital Pty Ltd | 20,164,556 | 24,331,165 | +4,166,609 | 14.77 | 13.82 | -0.95 | buy |
| FRANKLIN RESOURCES INC | 12,449,178 | 20,483,757 | +8,034,579 | 0.04 | 0.07 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 20,234,048 | 19,424,648 | -809,400 | 9.39 | 9.14 | -0.25 | sell |
| Evergreen Quality Fund GP, Ltd. | 14,118,129 | 12,635,844 | -1,482,285 | 3.91 | 4.18 | +0.27 | sell |
| Boston Partners | 5,362,526 | 10,364,451 | +5,001,925 | 0.11 | 0.21 | +0.11 | buy |
| SPROTT INC. | 9,946,732 | 9,505,436 | -441,296 | 5.01 | 4.17 | -0.84 | sell |
| Invesco Ltd. | 7,195,974 | 9,279,598 | +2,083,624 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,905,241 | 9,033,879 | +3,128,638 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,805,046 | 8,675,195 | +870,149 | 0.04 | 0.05 | +0.01 | buy |
| Gemsstock Ltd. | 5,217,177 | 8,282,105 | +3,064,928 | 9.23 | 12.62 | +3.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,077,672 | 8,245,756 | -1,831,916 | 0.37 | 0.27 | -0.10 | sell |
| FMR LLC | 6,723,700 | 6,700,001 | -23,699 | 0.00 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 778,148 | 6,169,847 | +5,391,699 | 0.03 | 0.22 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 3,824,421 | 5,934,185 | +2,109,764 | 0.02 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,911,000 | +5,911,000 | 0.90 | 0.98 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,813,625 | 5,864,818 | -948,807 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,016,673 | 5,807,192 | +1,790,519 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,946,309 | 5,623,461 | -322,848 | 0.07 | 0.07 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 5,089,587 | 4,974,416 | -115,171 | 0.06 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,956,183 | +4,956,183 | 0.00 | 0.01 | +0.01 | buy |
| Merk Investments LLC | 4,900,000 | 4,900,000 | 0 | 19.09 | 19.24 | +0.14 | hold |
| MACKENZIE FINANCIAL CORP | 3,506,534 | 4,273,812 | +767,278 | 0.06 | 0.07 | +0.02 | buy |
| Amundi | 3,716,223 | 4,239,964 | +523,741 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 5,791,948 | 4,126,835 | -1,665,113 | 3.71 | 2.44 | -1.27 | sell |
| AEGIS FINANCIAL CORP | 4,474,089 | 3,880,964 | -593,125 | 15.02 | 9.63 | -5.39 | sell |
| ROYAL BANK OF CANADA | 4,034,294 | 3,875,807 | -158,487 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 621,642 | 3,579,935 | +2,958,293 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,892,249 | 3,497,636 | -394,613 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,163,476 | 3,418,482 | +1,255,006 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 3,397,833 | 3,277,365 | -120,468 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 486,004 | 3,243,973 | +2,757,969 | 0.03 | 0.18 | +0.15 | buy |
| Man Group plc | 1,718,054 | 2,799,332 | +1,081,278 | 0.05 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 1,998,809 | 2,518,858 | +520,049 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,430,591 | 2,510,799 | -919,792 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 2,506,155 | 2,304,955 | -201,200 | 0.24 | 0.23 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 1,906,970 | 2,292,608 | +385,638 | 2.91 | 3.23 | +0.32 | buy |
| Point72 Asset Management, L.P. | 533,048 | 2,063,406 | +1,530,358 | 0.01 | 0.05 | +0.04 | buy |
| Groupe la Francaise | 950,000 | 2,000,000 | +1,050,000 | 0.19 | 0.40 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,550,650 | 1,813,563 | +262,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,852,405 | 1,724,548 | -127,857 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 773,520 | 1,534,642 | +761,122 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 1,473,102 | 1,489,002 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,998,304 | 1,398,304 | -600,000 | 0.90 | 0.94 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,274 | 1,398,252 | +1,305,978 | 0.00 | 0.03 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,464,761 | 1,283,253 | -181,508 | 2.04 | 1.00 | -1.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,313,330 | 1,263,960 | -49,370 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,416,222 | 1,197,763 | -218,459 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,142,985 | 1,142,985 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GMT CAPITAL CORP | 1,110,700 | 1,110,700 | 0 | 0.81 | 0.73 | -0.08 | hold |
| SG Americas Securities, LLC | 514,042 | 1,083,165 | +569,123 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,399,654 | 1,079,102 | -320,552 | 0.02 | 0.02 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,079,404 | 1,063,604 | -15,800 | 3.27 | 3.34 | +0.06 | sell |
| JANE STREET GROUP, LLC | 1,055,491 | 1,053,454 | -2,037 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,930,275 | 918,577 | -4,011,698 | 0.05 | 0.01 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 910,769 | +910,769 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 712,165 | 894,799 | +182,634 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 890,919 | +890,919 | 0.00 | 4.40 | +4.40 | buy |
| GOLDMAN SACHS GROUP INC | 1,722,155 | 865,484 | -856,671 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 812,500 | +812,500 | 5.75 | 1.84 | -3.91 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,692 | 729,972 | +151,280 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 939,635 | 697,000 | -242,635 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,003,648 | 687,358 | -316,290 | 0.08 | 0.06 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,366 | 672,191 | +254,825 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 253,243 | 634,965 | +381,722 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 633,462 | 633,462 | 0 | 0.51 | 0.50 | -0.01 | hold |
| CenterBook Partners LP | 196,858 | 587,049 | +390,191 | 0.14 | 0.46 | +0.32 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 533,778 | 570,165 | +36,387 | 0.41 | 0.38 | -0.04 | buy |
| PCJ Investment Counsel Ltd. | 881,940 | 555,385 | -326,555 | 3.07 | 2.28 | -0.79 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,199 | 550,002 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 518,022 | 519,219 | +1,197 | 1.96 | 1.98 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 491,989 | +491,989 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 475,356 | 464,556 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 88,301 | 438,450 | +350,149 | 0.04 | 0.22 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,612 | 401,587 | +200,975 | 0.04 | 0.08 | +0.04 | buy |
| BARD ASSOCIATES INC | 394,522 | 391,513 | -3,009 | 1.42 | 1.42 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409,357 | 389,299 | -20,058 | 0.01 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 345,600 | 375,900 | +30,300 | 0.97 | 1.02 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 357,019 | 357,019 | 0 | 0.15 | 0.14 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 362,688 | 356,130 | -6,558 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 396,041 | 353,425 | -42,616 | 0.04 | 0.04 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 351,245 | +351,245 | 0.00 | 0.18 | +0.18 | buy |
| PKO Investment Management Joint-Stock Co | 342,387 | 350,248 | +7,861 | 0.38 | 0.42 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,702 | 291,922 | -3,780 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 275,129 | 282,460 | +7,331 | 0.42 | 0.44 | +0.02 | buy |
| NKCFO LLC | 0 | 281,600 | +281,600 | 0.00 | 1.21 | +1.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,533 | 275,455 | +49,922 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 269,576 | 274,102 | +4,526 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,089,074 | 270,540 | -818,534 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 248,000 | +248,000 | 0.00 | 0.12 | +0.12 | buy |
| SIG North Trading, ULC | 780,029 | 244,789 | -535,240 | 1.92 | 0.71 | -1.21 | sell |
| BlackRock, Inc. | 319,010 | 243,244 | -75,766 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,189 | 233,114 | -27,075 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,495 | 231,657 | +77,162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,102 | 229,953 | -149 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 152,796 | 225,145 | +72,349 | 0.01 | 0.01 | +0.00 | buy |
| Orion Resource Partners LP | 145,589 | 211,493 | +65,904 | 1.01 | 1.40 | +0.39 | buy |