| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 12,077,000 | +12,077,000 | 3.98 | 4.50 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,625,134 | 10,077,672 | +6,452,538 | 0.13 | 0.37 | +0.25 | buy |
| Maple Rock Capital Partners Inc. | 16,644,848 | 20,234,048 | +3,589,200 | 7.37 | 9.39 | +2.02 | buy |
| L1 Capital Pty Ltd | 17,396,415 | 20,164,556 | +2,768,141 | 12.86 | 14.77 | +1.91 | buy |
| TD ASSET MANAGEMENT INC | 4,464,817 | 5,089,587 | +624,770 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 623,084 | 273,378 | +349,706 | 0.18 | 0.09 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 668,230 | 881,940 | +213,710 | 2.08 | 3.07 | +0.98 | buy |
| Allspring Global Investments Holdings, LLC | 941,985 | 1,142,985 | +201,000 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 574,502 | 773,520 | +199,018 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,469,010 | 1,313,330 | +155,680 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 800,700 | 950,000 | +149,300 | 0.12 | 0.19 | +0.07 | buy |
| Euro Pacific Asset Management, LLC | 1,761,429 | 1,906,970 | +145,541 | 2.34 | 2.91 | +0.57 | buy |
| Swiss National Bank | 1,335,602 | 1,473,102 | +137,500 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 67,143 | 200,612 | +133,469 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 2,638,355 | 2,506,155 | +132,200 | 0.20 | 0.24 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 86,499 | 213,605 | +127,106 | 0.03 | 0.09 | +0.06 | buy |
| PKO Investment Management Joint-Stock Co | 242,387 | 342,387 | +100,000 | 0.23 | 0.38 | +0.15 | buy |
| Orion Resource Partners LP | 61,401 | 145,589 | +84,188 | 0.25 | 1.01 | +0.76 | buy |
| Investment Management Corp of Ontario | 28,398 | 96,221 | +67,823 | 0.00 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 26,602 | 81,982 | +55,380 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 34,801 | 88,991 | +54,190 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 725,405 | 778,148 | +52,743 | 0.02 | 0.03 | 0.00 | buy |
| Invenomic Capital Management LP | 2,977,210 | 3,027,489 | +50,279 | 1.62 | 1.98 | +0.36 | buy |
| Hartree Partners, LP | 100,000 | 147,300 | +47,300 | 0.39 | 0.75 | +0.36 | buy |
| Northwest & Ethical Investments L.P. | 79,469 | 126,109 | +46,640 | 0.02 | 0.04 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 113,400 | 155,600 | +42,200 | 3.14 | 4.71 | +1.57 | buy |
| Erste Asset Management GmbH | 65,400 | 96,200 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 11,644 | 41,644 | +30,000 | 0.06 | 0.27 | +0.20 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 97,814 | 120,382 | +22,568 | 0.11 | 0.17 | +0.06 | buy |
| PROFUND ADVISORS LLC | 93,748 | 80,614 | +13,134 | 0.03 | 0.03 | 0.00 | sell |
| TERRIL BROTHERS, INC. | 31,200 | 44,250 | +13,050 | 0.11 | 0.16 | +0.06 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 521,511 | 533,778 | +12,267 | 0.33 | 0.41 | +0.08 | buy |
| Rathbones Group PLC | 72,526 | 79,231 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 2,488 | 9,000 | +6,512 | 0.02 | 0.06 | +0.05 | buy |
| MUHLENKAMP & CO INC | 514,257 | 518,022 | +3,765 | 1.57 | 1.96 | +0.39 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 43,550 | 47,200 | +3,650 | 0.12 | 0.17 | +0.05 | buy |
| Caitlin John, LLC | 1,500 | 2,100 | +600 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,358 | 4,883 | +525 | 0.01 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 118,225 | 118,491 | +266 | 1.17 | 1.35 | +0.17 | buy |
| Bernard Wealth Management Corp. | 49,334 | 49,514 | +180 | 0.23 | 0.28 | +0.05 | buy |
| Veracity Capital LLC | 13,984 | 14,064 | +80 | 0.05 | 0.06 | +0.01 | buy |
| Net Worth Advisory Group | 22,956 | 22,879 | -77 | 0.07 | 0.06 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 113,392 | 112,274 | -1,118 | 0.01 | 0.02 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 125,017 | 121,944 | -3,073 | 0.11 | 0.13 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 62,751 | 59,253 | -3,498 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 17,546 | 13,025 | -4,521 | 0.02 | 0.02 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 1,084,384 | 1,079,404 | -4,980 | 2.73 | 3.27 | +0.54 | sell |
| Cardinal Point Capital Management ULC | 164,725 | 159,075 | -5,650 | 0.13 | 0.15 | +0.02 | sell |
| JTC Employer Solutions Trustee Ltd | 12,362 | 6,181 | -6,181 | 0.01 | 0.01 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 34,000 | 27,100 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 99,000 | 92,000 | -7,000 | 0.05 | 0.06 | +0.01 | sell |
| INGALLS & SNYDER LLC | 27,769 | 17,768 | -10,001 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 85,757 | 73,257 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 145,775 | 132,630 | -13,145 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 114,878 | 100,834 | -14,044 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 49,862 | 32,798 | -17,064 | 0.02 | 0.03 | +0.01 | sell |
| Addenda Capital Inc. | 36,330 | 19,220 | -17,110 | 0.02 | 0.01 | -0.01 | sell |
| All Terrain Financial Advisors, LLC | 86,586 | 66,586 | -20,000 | 0.31 | 0.29 | -0.03 | sell |
| Beirne Wealth Consulting Services, LLC | 95,000 | 75,000 | -20,000 | 0.26 | 0.30 | +0.05 | sell |
| BARD ASSOCIATES INC | 415,127 | 394,522 | -20,605 | 1.24 | 1.42 | +0.19 | sell |
| WINTON GROUP Ltd | 109,468 | 88,301 | -21,167 | 0.05 | 0.04 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 151,601 | 130,197 | -21,404 | 0.03 | 0.03 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 443,312 | 417,366 | -25,946 | 0.03 | 0.03 | +0.00 | sell |
| Persistent Asset Partners Ltd | 142,393 | 114,401 | -27,992 | 1.16 | 0.77 | -0.39 | sell |
| Polar Asset Management Partners Inc. | 255,000 | 210,000 | -45,000 | 0.03 | 0.04 | +0.01 | sell |
| Marex Group plc | 162,084 | 113,700 | -48,384 | 0.02 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 110,711 | 44,497 | -66,214 | 0.22 | 0.08 | -0.14 | sell |
| Moran Wealth Management, LLC | 242,954 | 152,038 | -90,916 | 0.08 | 0.07 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,146 | 409,357 | -92,789 | 0.01 | 0.01 | -0.00 | sell |
| Gemsstock Ltd. | 5,442,905 | 5,217,177 | -225,728 | 12.56 | 9.23 | -3.33 | sell |
| LEUTHOLD GROUP, LLC | 502,870 | 275,129 | -227,741 | 0.62 | 0.42 | -0.20 | sell |
| Legal & General Group Plc | 2,285,273 | 1,998,809 | -286,464 | 0.01 | 0.01 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 4,817,923 | 4,474,089 | -343,834 | 20.66 | 15.02 | -5.64 | sell |
| GMT CAPITAL CORP | 1,658,100 | 1,110,700 | -547,400 | 0.84 | 0.81 | -0.03 | sell |
| SPROTT INC. | 10,656,833 | 9,946,732 | -710,101 | 4.18 | 4.72 | +0.54 | sell |
| Goehring & Rozencwajg Associates, LLC | 2,252,347 | 1,464,761 | -787,586 | 3.04 | 2.04 | -1.00 | sell |
| SIG North Trading, ULC | 1,576,024 | 780,029 | -795,995 | 2.72 | 1.92 | -0.81 | sell |
| CenterBook Partners LP | 1,151,654 | 196,858 | -954,796 | 0.64 | 0.14 | -0.50 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,534,286 | 109,972 | -1,424,314 | 0.02 | 0.00 | -0.01 | sell |
| Ruffer LLP | 8,651,889 | 5,791,948 | -2,859,941 | 5.39 | 3.71 | -1.68 | sell |
| PenderFund Capital Management Ltd. | 3,846,154 | 0 | -3,846,154 | 7.27 | 5.75 | -1.52 | sell |
| DONALD SMITH & CO., INC. | 20,031,159 | 7,049,326 | -12,981,833 | 4.48 | 1.85 | -2.63 | sell |