| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 80,241,558 | 82,103,559 | +1,862,001 | 12.23 | 12.06 | -0.17 | buy |
| Condire Management, LP | 41,339,999 | 41,541,599 | +201,600 | 3.97 | 4.01 | +0.04 | buy |
| SPROTT INC. | 35,136,999 | 35,862,753 | +725,754 | 1.85 | 1.65 | -0.20 | buy |
| Nokomis Capital, L.L.C. | 22,870,369 | 22,177,102 | -693,267 | 9.30 | 10.19 | +0.89 | sell |
| VAN ECK ASSOCIATES CORP | 23,310,494 | 21,794,464 | -1,516,030 | 0.03 | 0.02 | -0.00 | sell |
| Pale Fire Capital SE | 20,668,315 | 20,843,056 | +174,741 | 3.89 | 2.78 | -1.11 | buy |
| Nokomis Capital, L.L.C. | 12,999,999 | 12,857,543 | -142,456 | 3.40 | 3.73 | +0.33 | sell |
| Orion Resource Partners LP | 17,376,551 | 12,537,281 | -4,839,270 | 12.58 | 8.69 | -3.89 | sell |
| Trek Financial, LLC | 9,064,306 | 11,718,501 | +2,654,195 | 0.77 | 0.95 | +0.18 | buy |
| SPROTT INC. | 11,300,000 | 11,300,000 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Monaco Asset Management SAM | 10,000,000 | 10,000,000 | 0 | 2.73 | 3.18 | +0.45 | hold |
| Amundi | 10,872,975 | 9,669,702 | -1,203,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,309,873 | 9,417,536 | +7,107,663 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 7,500,000 | 9,000,000 | +1,500,000 | 7.44 | 13.64 | +6.19 | buy |
| Tidal Investments LLC | 8,191,162 | 8,364,543 | +173,381 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 7,000,000 | 7,000,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Equinox Partners Investment Management LLC | 5,600,000 | 5,600,000 | 0 | 2.75 | 2.19 | -0.56 | hold |
| Flat Footed LLC | 5,551,623 | 5,542,640 | -8,983 | 1.73 | 2.81 | +1.07 | sell |
| Groupe la Francaise | 3,300,000 | 5,500,000 | +2,200,000 | 0.07 | 0.12 | +0.05 | buy |
| BlackRock, Inc. | 5,830,476 | 5,112,489 | -717,987 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,014,747 | 5,048,593 | +3,033,846 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,272,736 | 4,930,270 | +657,534 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,356,397 | 3,849,448 | +2,493,051 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,161,339 | 3,599,859 | -1,561,480 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 841,225 | 3,433,497 | +2,592,272 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 3,138,545 | +3,138,545 | 0.00 | 0.06 | +0.06 | buy |
| MOON CAPITAL MANAGEMENT LP | 3,000,000 | 2,957,322 | -42,678 | 3.77 | 2.70 | -1.07 | sell |
| STIFEL FINANCIAL CORP | 803,639 | 2,794,654 | +1,991,015 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,500,000 | 2,500,000 | +1,000,000 | 4.53 | 5.16 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,140,581 | +2,140,581 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 662,776 | 2,086,685 | +1,423,909 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 426,630 | 1,902,043 | +1,475,413 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,824,142 | +1,824,142 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 846,995 | 1,771,519 | +924,524 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 146,036 | 1,556,979 | +1,410,943 | 0.00 | 0.02 | +0.02 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 3,474,389 | 1,500,000 | -1,974,389 | 0.32 | 0.15 | -0.17 | sell |
| BARCLAYS PLC | 1,753,328 | 1,457,421 | -295,907 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,407,900 | 1,434,900 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 1,350,000 | 1,350,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 1,374,200 | 1,276,600 | -97,600 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 1,182,340 | +1,182,340 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 1,126,349 | 1,126,349 | 0 | 0.40 | 0.29 | -0.10 | hold |
| WHITEBOX ADVISORS LLC | 0 | 1,117,500 | +1,117,500 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 304,617 | 1,001,220 | +696,603 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,233,524 | 980,040 | -1,253,484 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 814,600 | 956,500 | +141,900 | 0.59 | 0.75 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 373,451 | 949,893 | +576,442 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,771 | 931,900 | +902,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 709,373 | 902,854 | +193,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 899,882 | +899,882 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 899,875 | 899,875 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 827,138 | 893,823 | +66,685 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 3,013,847 | 843,750 | -2,170,097 | 0.59 | 0.23 | -0.37 | sell |
| CIBC Asset Management Inc | 91,717 | 777,563 | +685,846 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 606,176 | 758,286 | +152,110 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 367,164 | 756,147 | +388,983 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 747,168 | +747,168 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 246,745 | 740,045 | +493,300 | 0.08 | 0.19 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 709,937 | +709,937 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 660,941 | 655,263 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 517,935 | 552,060 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 427,262 | 534,098 | +106,836 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 533,933 | 533,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 121,000 | 530,918 | +409,918 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297,800 | 521,102 | +223,302 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 429,440 | 500,320 | +70,880 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Hudson Bay Capital Management LP | 0 | 454,856 | +454,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 389,000 | 412,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 409,521 | +409,521 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 407,297 | +407,297 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 15,926 | 337,090 | +321,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 326,862 | +326,862 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,655 | 324,072 | +77,417 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 363,702 | 310,001 | -53,701 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 308,500 | +308,500 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 307,742 | +307,742 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 272,515 | 291,753 | +19,238 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 749 | 232,536 | +231,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,120 | 231,998 | +169,878 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 265,000 | 225,000 | -40,000 | 0.04 | 0.04 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 222,703 | +222,703 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,757 | 221,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 217,304 | 220,254 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 198,800 | 198,800 | 0 | 0.11 | 0.11 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 195,000 | 195,000 | 0 | 0.21 | 0.26 | +0.04 | hold |
| Quadrature Capital Ltd | 212,741 | 183,594 | -29,147 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 172,336 | +172,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,600 | 156,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 160,972 | 154,626 | -6,346 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,811 | 152,322 | +106,511 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 142,660 | 142,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 167,480 | 130,000 | -37,480 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 128,750 | +128,750 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 118,300 | +118,300 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 113,400 | +113,400 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 112,949 | +112,949 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,260 | 110,260 | 0 | 0.00 | 0.00 | +0.00 | hold |