| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Resource Partners LP | 0 | 42,000,000 | +42,000,000 | 0.00 | 33.20 | +33.20 | buy |
| VAN ECK ASSOCIATES CORP | 34,537,861 | 38,166,859 | +3,628,998 | 0.31 | 0.28 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,790,112 | 8,953,104 | +3,162,992 | 0.05 | 0.07 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 10,449,810 | 13,322,869 | +2,873,059 | 1.46 | 1.78 | +0.31 | buy |
| VANGUARD GROUP INC | 10,519,078 | 13,369,044 | +2,849,966 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 0 | 2,499,100 | +2,499,100 | 0.00 | 4.16 | +4.16 | buy |
| Maple Rock Capital Partners Inc. | 4,940,400 | 6,820,400 | +1,880,000 | 1.88 | 2.44 | +0.56 | buy |
| Invesco Ltd. | 2,699,540 | 4,408,556 | +1,709,016 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,973,181 | 2,983,571 | +1,010,390 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 933,432 | +933,432 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 963,591 | 1,865,672 | +902,081 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 741,400 | +741,400 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 568,286 | 1,267,220 | +698,934 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 2,991,827 | 3,630,388 | +638,561 | 1.24 | 1.18 | -0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 871,844 | 1,500,244 | +628,400 | 1.14 | 1.55 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,208,399 | 7,805,581 | +597,182 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 2,252,089 | 2,773,612 | +521,523 | 2.76 | 2.87 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,318,200 | 1,827,052 | +508,852 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 200,000 | 550,000 | +350,000 | 0.10 | 0.27 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 340,365 | +340,365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 733,740 | 1,070,784 | +337,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 541,373 | 864,807 | +323,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,147 | +282,147 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 274,027 | +274,027 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 1,466,874 | 1,727,870 | +260,996 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 140,710 | 354,702 | +213,992 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,018 | 1,254,416 | +188,398 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 176,082 | +176,082 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 170,335 | +170,335 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 146,100 | +146,100 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 55,650 | 201,211 | +145,561 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,839,501 | 1,984,509 | +145,008 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 589,090 | 727,090 | +138,000 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 63,579 | 174,431 | +110,852 | 0.14 | 0.24 | +0.10 | buy |
| CIBC Asset Management Inc | 394,801 | 503,147 | +108,346 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 613,118 | 713,312 | +100,194 | 0.13 | 0.12 | -0.01 | buy |
| Caption Management, LLC | 73,500 | 172,496 | +98,996 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,432,403 | 1,527,886 | +95,483 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 268,796 | 361,970 | +93,174 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 255,509 | 345,554 | +90,045 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,028 | +87,028 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 44,382 | 129,578 | +85,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,955,057 | 3,022,942 | +67,885 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,066 | 297,840 | +61,774 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 57,400 | +57,400 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 150,968 | 202,981 | +52,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 324,937 | 370,230 | +45,293 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 41,205 | 80,166 | +38,961 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 81,703 | 117,308 | +35,605 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,275 | 160,353 | +34,078 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,321 | 161,581 | +33,260 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 29,456 | +29,456 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,965 | 68,729 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 317,244 | 343,981 | +26,737 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,000 | 40,000 | +25,000 | 0.01 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 23,595 | +23,595 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,104 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,842 | 72,526 | +21,684 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,072 | 49,354 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,723 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,535 | 26,324 | +14,789 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 45,430 | 59,237 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,609 | 199,795 | +11,186 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 62,150 | 71,814 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 118,139 | 127,304 | +9,165 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,874 | +7,874 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,896 | 37,461 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,774 | 75,848 | +7,074 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 96,632 | 103,545 | +6,913 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,437 | 18,841 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,354 | 23,491 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,559 | 21,559 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,907 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 197,195 | 201,057 | +3,862 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,932 | 26,460 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,768 | 17,068 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,216 | 12,287 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 25,081 | 26,869 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,800 | 10,800 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| BARD ASSOCIATES INC | 462,670 | 463,595 | +925 | 1.00 | 0.93 | -0.07 | buy |
| Hamilton Capital, LLC | 18,067 | 18,867 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,906 | 20,552 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 32,000 | 32,550 | +550 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,073 | 20,506 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 143 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 146 | 156 | +10 | 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 | 1.04 | 0.97 | -0.07 | hold |
| INGALLS & SNYDER LLC | 21,718 | 21,718 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,444 | 47,444 | 0 | 0.00 | 0.00 | -0.00 | hold |