| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 50,203,187 | 96,024,048 | +45,820,861 | 0.33 | 1.00 | +0.67 | buy |
| VANGUARD GROUP INC | 26,641,635 | 27,464,616 | +822,981 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 26,507,615 | 20,031,159 | -6,476,456 | 3.59 | 4.48 | +0.89 | sell |
| L1 Capital Pty Ltd | 23,908,865 | 17,396,415 | -6,512,450 | 8.31 | 12.86 | +4.55 | sell |
| Maple Rock Capital Partners Inc. | 14,308,748 | 16,644,848 | +2,336,100 | 4.11 | 7.54 | +3.42 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 14,118,129 | +14,118,129 | 0.00 | 3.51 | +3.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,631,955 | 12,819,778 | +1,187,823 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,364,487 | 11,845,375 | +1,480,888 | 0.02 | 0.03 | +0.02 | buy |
| SPROTT INC. | 9,439,892 | 10,656,833 | +1,216,941 | 2.72 | 4.48 | +1.76 | buy |
| Ruffer LLP | 7,499,601 | 8,651,889 | +1,152,288 | 1.91 | 5.39 | +3.48 | buy |
| BANK OF MONTREAL /CAN/ | 7,319,417 | 7,919,230 | +599,813 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,375,609 | 7,914,709 | -460,900 | 0.05 | 0.07 | +0.02 | sell |
| Invesco Ltd. | 10,824,459 | 7,305,599 | -3,518,860 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,519,957 | 6,891,313 | +1,371,356 | 0.06 | 0.12 | +0.06 | buy |
| Gemsstock Ltd. | 5,324,477 | 5,442,905 | +118,428 | 5.46 | 12.56 | +7.10 | buy |
| Merk Investments LLC | 4,900,000 | 4,900,000 | 0 | 11.49 | 16.89 | +5.40 | hold |
| AEGIS FINANCIAL CORP | 4,828,363 | 4,817,923 | -10,440 | 16.37 | 20.66 | +4.29 | sell |
| TD ASSET MANAGEMENT INC | 2,685,669 | 4,464,817 | +1,779,148 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,369,688 | 4,457,858 | -1,911,830 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,710,966 | 4,384,817 | +1,673,851 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,962,288 | 4,234,433 | -727,855 | 0.02 | 0.02 | +0.01 | sell |
| PenderFund Capital Management Ltd. | 0 | 3,846,154 | +3,846,154 | 0.00 | 7.27 | +7.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,625,134 | +3,625,134 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 2,928,276 | 3,620,498 | +692,222 | 0.01 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 431,193 | 3,526,159 | +3,094,966 | 0.17 | 2.69 | +2.52 | buy |
| JANE STREET GROUP, LLC | 568,613 | 3,290,090 | +2,721,477 | 0.01 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 505,222 | 3,281,138 | +2,775,916 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,726,390 | 2,998,014 | +271,624 | 0.01 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 3,618,084 | 2,977,210 | -640,874 | 1.18 | 1.75 | +0.57 | sell |
| GABELLI FUNDS LLC | 2,039,855 | 2,638,355 | +598,500 | 0.08 | 0.20 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,306,616 | 2,542,372 | +235,756 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,832,519 | 2,285,273 | +452,754 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,840,270 | 2,257,504 | -582,766 | 0.01 | 0.02 | +0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 2,244,877 | 2,252,347 | +7,470 | 1.99 | 3.04 | +1.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,932,400 | 2,146,124 | -2,786,276 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 2,214,867 | 2,144,131 | -70,736 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,011,588 | 2,122,842 | -11,888,746 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,632,032 | 2,073,717 | +441,685 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 257,500 | 1,868,151 | +1,610,651 | 0.03 | 0.25 | +0.22 | buy |
| Man Group plc | 692,915 | 1,796,188 | +1,103,273 | 0.01 | 0.04 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 1,372,906 | 1,761,429 | +388,523 | 1.28 | 2.34 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,141,333 | 1,725,968 | -415,365 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 0 | 1,658,100 | +1,658,100 | 0.00 | 0.84 | +0.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,514,324 | 1,617,033 | +102,709 | 0.03 | 0.06 | +0.03 | buy |
| SIG North Trading, ULC | 314,133 | 1,576,024 | +1,261,891 | 0.40 | 2.72 | +2.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,202,936 | 1,534,286 | -668,650 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 795,567 | 1,512,110 | +716,543 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,469,010 | +1,469,010 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,306,302 | 1,335,602 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,026,924 | 1,159,871 | -867,053 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 2,772,237 | 1,151,654 | -1,620,583 | 0.89 | 0.64 | -0.25 | sell |
| CITADEL ADVISORS LLC | 4,800,750 | 1,118,436 | -3,682,314 | 0.02 | 0.01 | -0.01 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,076,384 | 1,084,384 | +8,000 | 1.53 | 2.73 | +1.20 | buy |
| LPL Financial LLC | 1,153,070 | 1,019,039 | -134,031 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 551,985 | 941,985 | +390,000 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 873,104 | +873,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 814,000 | +814,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 550,000 | 800,700 | +250,700 | 0.05 | 0.12 | +0.07 | buy |
| CIBC Asset Management Inc | 699,873 | 725,405 | +25,532 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,389 | 693,987 | -101,402 | 0.00 | 0.00 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 444,360 | 668,230 | +223,870 | 0.88 | 2.08 | +1.21 | buy |
| Quantbot Technologies LP | 857,532 | 629,808 | -227,724 | 0.13 | 0.19 | +0.07 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 623,084 | +623,084 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 466,823 | 574,502 | +107,679 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 243,921 | 564,634 | +320,713 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,162,562 | 558,059 | -604,503 | 0.14 | 0.12 | -0.02 | sell |
| JPMORGAN CHASE & CO | 0 | 531,209 | +531,209 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 470,404 | 521,511 | +51,107 | 0.17 | 0.33 | +0.17 | buy |
| MUHLENKAMP & CO INC | 0 | 514,257 | +514,257 | 0.00 | 1.57 | +1.57 | buy |
| BlackRock, Inc. | 699,850 | 507,115 | -192,735 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 505,518 | 502,870 | -2,648 | 0.35 | 0.62 | +0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 444,938 | 502,146 | +57,208 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 427,613 | 493,851 | +66,238 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 242,109 | 461,721 | +219,612 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 439,514 | 443,312 | +3,798 | 0.01 | 0.03 | +0.01 | buy |
| Galibier Capital Management Ltd. | 527,019 | 417,019 | -110,000 | 0.91 | 1.56 | +0.64 | sell |
| BARD ASSOCIATES INC | 428,531 | 415,127 | -13,404 | 0.79 | 1.24 | +0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,122 | 401,695 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,371,056 | 364,027 | -1,007,029 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 709,692 | 332,040 | -377,652 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 268,724 | 271,974 | +3,250 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 65,000 | 255,000 | +190,000 | 0.01 | 0.06 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 134,246 | 250,202 | +115,956 | 0.01 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 237,899 | 242,954 | +5,055 | 0.04 | 0.08 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 281,387 | 242,387 | -39,000 | 0.17 | 0.23 | +0.06 | sell |
| BARCLAYS PLC | 449,296 | 235,904 | -213,392 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,297 | 233,610 | +2,313 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 213,980 | +213,980 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,525 | 190,060 | +129,535 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,010,600 | 179,400 | -1,831,200 | 0.02 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 20,578 | 165,310 | +144,732 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 201,170 | 164,725 | -36,445 | 0.09 | 0.13 | +0.04 | sell |
| Marex Group plc | 161,176 | 162,084 | +908 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 160,852 | 160,172 | -680 | 0.00 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 151,601 | +151,601 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 130,826 | 145,775 | +14,949 | 0.02 | 0.03 | +0.01 | buy |
| Persistent Asset Partners Ltd | 148,541 | 142,393 | -6,148 | 0.75 | 1.16 | +0.41 | sell |
| LGT Fund Management Co Ltd. | 140,000 | 140,000 | 0 | 0.07 | 0.12 | +0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,016,664 | 138,450 | -878,214 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,183 | 137,547 | +22,364 | 0.00 | 0.00 | +0.00 | buy |