| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 45,833,375 | 46,486,439 | +653,064 | 1.36 | 1.06 | -0.30 | buy |
| VANGUARD GROUP INC | 13,065,572 | 13,225,480 | +159,908 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 10,968,784 | 10,831,566 | -137,218 | 0.19 | 0.16 | -0.03 | sell |
| Invesco Ltd. | 6,069,934 | 7,472,089 | +1,402,155 | 0.02 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 5,257,000 | 5,257,000 | 0 | 1.91 | 1.57 | -0.33 | hold |
| Mirae Asset Global Investments Co., Ltd. | 8,004,251 | 4,824,751 | -3,179,500 | 0.27 | 0.19 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 3,489,832 | 4,169,600 | +679,768 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,862,132 | 4,072,140 | +210,008 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 24,198 | 3,803,507 | +3,779,309 | 0.01 | 0.98 | +0.97 | buy |
| ROYAL BANK OF CANADA | 3,487,611 | 3,505,532 | +17,921 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 3,011,901 | 3,183,776 | +171,875 | 0.15 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,778,503 | 2,910,542 | -1,867,961 | 0.36 | 0.19 | -0.17 | sell |
| SPROTT INC. | 3,046,124 | 2,883,168 | -162,956 | 4.48 | 3.13 | -1.35 | sell |
| MORGAN STANLEY | 2,241,850 | 2,494,099 | +252,249 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,235,304 | 2,067,536 | -167,768 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,139,812 | 1,982,275 | -157,537 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,473,967 | 1,924,272 | -549,695 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,889,808 | 1,801,680 | -88,128 | 0.02 | 0.03 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,003,166 | 1,790,568 | -212,598 | 0.03 | 0.03 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,546,038 | 1,736,962 | +190,924 | 4.73 | 3.98 | -0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 803,492 | 1,631,883 | +828,391 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 1,609,577 | 1,536,677 | -72,900 | 1.19 | 1.03 | -0.16 | sell |
| Ruffer LLP | 1,244,944 | 1,532,247 | +287,303 | 0.76 | 0.89 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,093,884 | 1,480,578 | +386,694 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,745,817 | 1,433,266 | -312,551 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 903,760 | 1,415,860 | +512,100 | 0.02 | 0.03 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 1,394,702 | 1,400,631 | +5,929 | 4.86 | 4.45 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,754 | 1,364,893 | +67,139 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,192,587 | 1,269,645 | +77,058 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,392,838 | 1,258,089 | -134,749 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,658,985 | 1,255,115 | -403,870 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,190,106 | 1,227,494 | +37,388 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 924,759 | 1,109,523 | +184,764 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,184,919 | 1,100,819 | -84,100 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 767,500 | 1,007,500 | +240,000 | 9.04 | 8.59 | -0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 908,559 | 951,592 | +43,033 | 0.03 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 670,588 | 818,733 | +148,145 | 0.30 | 0.34 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 388,828 | 781,440 | +392,612 | 0.43 | 0.75 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,678 | 770,522 | +324,844 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 745,334 | 738,996 | -6,338 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 868,426 | 730,167 | -138,259 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 694,363 | 724,434 | +30,071 | 0.01 | 0.01 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 608,595 | 712,169 | +103,574 | 3.74 | 3.82 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,710,302 | 694,695 | -1,015,607 | 0.05 | 0.02 | -0.03 | sell |
| Monaco Asset Management SAM | 700,309 | 649,876 | -50,433 | 4.39 | 4.35 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 647,943 | 647,943 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 492,009 | 555,805 | +63,796 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 168,102 | 527,264 | +359,162 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,975 | 524,568 | +364,593 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 521,899 | 524,491 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 492,405 | 441,599 | -50,806 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 419,500 | 404,300 | -15,200 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 397,360 | 397,360 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 350,000 | 370,000 | +20,000 | 4.33 | 3.91 | -0.43 | buy |
| Pictet Asset Management Holding SA | 495,534 | 356,324 | -139,210 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 437,685 | 342,932 | -94,753 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 83,000 | 330,600 | +247,600 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 229,565 | 328,153 | +98,588 | 0.12 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 300,775 | 327,868 | +27,093 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 260,051 | 320,451 | +60,400 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 313,567 | +313,567 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 306,249 | +306,249 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 263,225 | +263,225 | 0.00 | 0.26 | +0.26 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 237,024 | 258,724 | +21,700 | 1.39 | 1.14 | -0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 260,514 | 243,657 | -16,857 | 0.03 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,503 | 238,895 | +9,392 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 238,839 | 238,195 | -644 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297,115 | 237,663 | -59,452 | 0.04 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 205,152 | 234,344 | +29,192 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 232,666 | 232,666 | 0 | 0.47 | 0.42 | -0.06 | hold |
| Goehring & Rozencwajg Associates, LLC | 205,191 | 220,591 | +15,400 | 0.81 | 0.72 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 149,548 | 219,782 | +70,234 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 262,230 | 219,760 | -42,470 | 0.04 | 0.03 | -0.01 | sell |
| Lesa Sroufe & Co | 209,772 | 208,800 | -972 | 3.50 | 2.95 | -0.55 | sell |
| Cheviot Value Management, LLC | 200,882 | 199,816 | -1,066 | 0.72 | 0.66 | -0.06 | sell |
| B. Riley Wealth Advisors, Inc. | 203,641 | 184,662 | -18,979 | 0.09 | 0.07 | -0.02 | sell |
| GTS SECURITIES LLC | 472,527 | 180,720 | -291,807 | 0.17 | 0.07 | -0.09 | sell |
| Freemont Management S.A. | 232,000 | 177,000 | -55,000 | 0.48 | 0.41 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 0 | 175,012 | +175,012 | 0.00 | 0.03 | +0.03 | buy |
| Amitell Capital Pte Ltd | 174,762 | 174,762 | 0 | 2.59 | 2.23 | -0.36 | hold |
| Trexquant Investment LP | 65,202 | 172,691 | +107,489 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 0 | 170,600 | +170,600 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,499 | 169,911 | -103,588 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 160,804 | 160,245 | -559 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,222 | 142,860 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 127,499 | 132,679 | +5,180 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 136,390 | 131,458 | -4,932 | 0.32 | 0.26 | -0.06 | sell |
| WINTON GROUP Ltd | 0 | 125,317 | +125,317 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 42,989 | 120,287 | +77,298 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 124,307 | 119,716 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 143,465 | 119,662 | -23,803 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 56,242 | 118,622 | +62,380 | 0.03 | 0.06 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 139,742 | 115,192 | -24,550 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 103,391 | 115,172 | +11,781 | 1.19 | 1.04 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 102,687 | 112,730 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 109,194 | +109,194 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 103,779 | +103,779 | 0.00 | 0.00 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| Quadrature Capital Ltd | 82,100 | 100,000 | +17,900 | 0.02 | 0.03 | +0.00 | buy |
| CM Management, LLC | 100,000 | 100,000 | 0 | 1.31 | 1.27 | -0.05 | hold |