| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 34,627,976 | 50,203,187 | +15,575,211 | 0.31 | 0.33 | +0.02 | buy |
| L1 Capital Pty Ltd | 10,848,019 | 23,908,865 | +13,060,846 | 6.95 | 8.31 | +1.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,862,225 | 14,011,588 | +12,149,363 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,852,614 | 26,641,635 | +11,789,021 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,270 | 10,364,487 | +10,341,217 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 7,079,488 | 14,308,748 | +7,229,260 | 3.56 | 4.11 | +0.56 | buy |
| ROYAL BANK OF CANADA | 558,605 | 6,369,688 | +5,811,083 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 1,776,730 | 7,499,601 | +5,722,871 | 0.47 | 1.91 | +1.44 | buy |
| BANK OF MONTREAL /CAN/ | 2,221,529 | 7,319,417 | +5,097,888 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 4,445,158 | 9,439,892 | +4,994,734 | 1.81 | 2.72 | +0.92 | buy |
| Merk Investments LLC | 0 | 4,900,000 | +4,900,000 | 0.00 | 11.49 | +11.49 | buy |
| D. E. Shaw & Co., Inc. | 4,402,130 | 8,375,609 | +3,973,479 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 3,779,266 | +3,779,266 | 0.00 | 0.11 | +0.11 | buy |
| GLAZER CAPITAL, LLC | 0 | 3,675,732 | +3,675,732 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA ADVISERS, LP | 1,566,400 | 4,932,400 | +3,366,000 | 0.02 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 39,222 | 2,726,390 | +2,687,168 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 23,863,759 | 26,507,615 | +2,643,856 | 4.02 | 3.59 | -0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,148 | 2,840,270 | +2,523,122 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 1,320,532 | 3,618,084 | +2,297,552 | 0.46 | 1.18 | +0.72 | buy |
| AEGIS FINANCIAL CORP | 2,568,645 | 4,828,363 | +2,259,718 | 15.06 | 16.37 | +1.31 | buy |
| Luxor Capital Group, LP | 0 | 2,182,045 | +2,182,045 | 0.00 | 1.64 | +1.64 | buy |
| Helikon Investments Ltd | 5,614,735 | 7,699,497 | +2,084,762 | 2.96 | 2.74 | -0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 2,202,936 | +1,802,936 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,093,341 | 10,824,459 | +1,731,118 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,798,503 | 5,519,957 | +1,721,454 | 0.06 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 400,000 | 2,039,855 | +1,639,855 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,031,409 | 11,631,955 | +1,600,546 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,328,440 | 4,800,750 | +1,472,310 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,382,033 | 2,685,669 | +1,303,636 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660,928 | 4,962,288 | +1,301,360 | 0.02 | 0.02 | +0.00 | buy |
| Gemsstock Ltd. | 4,198,277 | 5,324,477 | +1,126,200 | 10.89 | 5.46 | -5.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,218,219 | 2,306,616 | +1,088,397 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 996,200 | +996,200 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,188,188 | 2,141,333 | +953,145 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 248,457 | 1,162,562 | +914,105 | 0.04 | 0.14 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 370,619 | 1,253,199 | +882,580 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 692,915 | +692,915 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,562,929 | 2,244,877 | +681,948 | 1.98 | 1.99 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 681,749 | +681,749 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 681,408 | +681,408 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,151,201 | 1,832,519 | +681,318 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 655,897 | +655,897 | 0.00 | 0.94 | +0.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,854 | 1,016,664 | +648,810 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,000,414 | 1,632,032 | +631,618 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 144,929 | 722,955 | +578,026 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 551,985 | +551,985 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 754,690 | 1,306,302 | +551,612 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,304 | 809,985 | +546,681 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 164,653 | 699,850 | +535,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 646,649 | 1,153,070 | +506,421 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 440,161 | 857,532 | +417,371 | 0.10 | 0.13 | +0.03 | buy |
| GROUP ONE TRADING LLC | 185,574 | 534,263 | +348,689 | 0.05 | 0.10 | +0.05 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 131,000 | 470,404 | +339,404 | 0.05 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 1,881,009 | 2,214,867 | +333,858 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,090,344 | 1,372,906 | +282,562 | 1.36 | 1.28 | -0.08 | buy |
| Erste Asset Management GmbH | 0 | 265,200 | +265,200 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 241,500 | +241,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,021 | 444,938 | +232,917 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,138,558 | 1,363,469 | +224,911 | 0.37 | 0.27 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 579,201 | 795,389 | +216,188 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,604 | 439,514 | +200,910 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 314,557 | 505,222 | +190,665 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 150,000 | 322,250 | +172,250 | 0.37 | 0.53 | +0.15 | buy |
| Amundi | 2,769,811 | 2,928,276 | +158,465 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 542,514 | 699,873 | +157,359 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,662 | 356,122 | +155,460 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 151,600 | +151,600 | 0.00 | 0.24 | +0.24 | buy |
| LGT Fund Management Co Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Point Capital Management ULC | 64,900 | 201,170 | +136,270 | 0.04 | 0.09 | +0.05 | buy |
| IMC-Chicago, LLC | 137,464 | 271,210 | +133,746 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 342,901 | 449,296 | +106,395 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 139,623 | 242,109 | +102,486 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 99,644 | +99,644 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 99,644 | +99,644 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 186,887 | 281,387 | +94,500 | 0.15 | 0.17 | +0.03 | buy |
| Capula Management Ltd | 0 | 93,870 | +93,870 | 0.00 | 0.01 | +0.01 | buy |
| All Terrain Financial Advisors, LLC | 0 | 86,586 | +86,586 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 0 | 80,500 | +80,500 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 347,751 | 427,613 | +79,862 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 83,859 | 161,176 | +77,317 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,950,054 | 2,026,924 | +76,870 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 76,032 | 148,541 | +72,509 | 0.46 | 0.75 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 68,538 | +68,538 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 221,512 | 289,351 | +67,839 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,482 | 231,297 | +67,815 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 205,344 | 268,724 | +63,380 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 14,700 | 76,390 | +61,690 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 81,238 | 134,246 | +53,008 | 0.01 | 0.01 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 52,360 | +52,360 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 92,228 | 143,084 | +50,856 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 81,442 | 130,826 | +49,384 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 65,143 | 113,686 | +48,543 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 47,945 | +47,945 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 41,523 | +41,523 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 11,500 | 52,471 | +40,971 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,930 | +39,930 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 38,444 | +38,444 | 0.00 | 0.00 | +0.00 | buy |