| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 46,486,439 | 37,184,502 | -9,301,937 | 1.06 | 1.05 | -0.01 | sell |
| VANGUARD GROUP INC | 13,225,480 | 13,579,330 | +353,850 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 10,831,566 | 12,123,480 | +1,291,914 | 0.16 | 0.24 | +0.08 | buy |
| Invesco Ltd. | 7,472,089 | 6,482,176 | -989,913 | 0.02 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,910,542 | 6,332,305 | +3,421,763 | 0.19 | 0.53 | +0.34 | buy |
| Slate Path Capital LP | 5,257,000 | 5,257,000 | 0 | 1.57 | 2.12 | +0.54 | hold |
| Tidal Investments LLC | 3,803,507 | 4,254,214 | +450,707 | 0.98 | 1.17 | +0.19 | buy |
| NORGES BANK | 4,072,140 | 4,115,084 | +42,944 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,169,600 | 3,995,603 | -173,997 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,505,532 | 3,580,699 | +75,167 | 0.01 | 0.02 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 3,171,781 | +3,171,781 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 2,067,536 | 3,124,517 | +1,056,981 | 0.05 | 0.09 | +0.05 | buy |
| SPROTT INC. | 2,883,168 | 2,956,792 | +73,624 | 3.13 | 4.36 | +1.22 | buy |
| Ninety One UK Ltd | 3,183,776 | 2,398,519 | -785,257 | 0.13 | 0.13 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,790,568 | 2,186,157 | +395,589 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,494,099 | 2,073,908 | -420,191 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,982,275 | 1,976,944 | -5,331 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,917,299 | +1,917,299 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,801,680 | 1,829,052 | +27,372 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 78,312 | 1,730,651 | +1,652,339 | 0.01 | 0.18 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,480,578 | 1,727,150 | +246,572 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,932 | 1,601,137 | +1,258,205 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 1,536,677 | 1,584,488 | +47,811 | 1.03 | 1.36 | +0.33 | buy |
| Amundi | 1,433,266 | 1,569,409 | +136,143 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,631,883 | 1,564,198 | -67,685 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,893 | 1,425,289 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,258,089 | 1,424,090 | +166,001 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 1,400,631 | 1,377,339 | -23,292 | 4.45 | 5.43 | +0.98 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,227,494 | 1,326,544 | +99,050 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,269,645 | 1,263,315 | -6,330 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,415,860 | 1,195,179 | -220,681 | 0.03 | 0.03 | -0.00 | sell |
| Ruffer LLP | 1,532,247 | 1,127,805 | -404,442 | 0.89 | 0.96 | +0.07 | sell |
| Swiss National Bank | 1,100,819 | 1,094,219 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 1,109,523 | 1,073,859 | -35,664 | 0.04 | 0.05 | +0.01 | sell |
| Marex Group plc | 72,203 | 1,006,340 | +934,137 | 0.04 | 0.54 | +0.50 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,007,500 | 981,000 | -26,500 | 8.59 | 10.43 | +1.84 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 950,049 | +950,049 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 951,592 | 878,289 | -73,303 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,924,272 | 865,749 | -1,058,523 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 527,264 | 776,401 | +249,137 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 712,169 | 742,391 | +30,222 | 3.82 | 4.67 | +0.86 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 781,440 | 704,422 | -77,018 | 0.75 | 0.69 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 730,167 | 702,298 | -27,869 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 724,434 | 670,346 | -54,088 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 647,943 | 647,943 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth High Governance Capital Ltda | 0 | 600,000 | +600,000 | 0.00 | 2.96 | +2.96 | buy |
| CIBC Asset Management Inc | 555,805 | 596,835 | +41,030 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,695 | 591,264 | -103,431 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 770,522 | 579,822 | -190,700 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 524,568 | 565,562 | +40,994 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,255,115 | 563,925 | -691,190 | 0.02 | 0.01 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.34 | +0.34 | buy |
| NFJ INVESTMENT GROUP, LLC | 818,733 | 543,248 | -275,485 | 0.34 | 0.33 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 524,491 | 524,757 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 219,760 | 486,647 | +266,887 | 0.03 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,911 | 465,636 | +295,725 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 464,342 | +464,342 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 397,360 | 427,360 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 404,300 | 404,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 441,599 | 398,448 | -43,151 | 0.01 | 0.01 | +0.00 | sell |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 370,000 | 370,000 | 0 | 3.91 | 4.66 | +0.75 | hold |
| GABELLI FUNDS LLC | 330,600 | 365,200 | +34,600 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 356,324 | 353,137 | -3,187 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 313,325 | +313,325 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 649,876 | 285,000 | -364,876 | 4.35 | 2.84 | -1.51 | sell |
| Goehring & Rozencwajg Associates, LLC | 220,591 | 266,491 | +45,900 | 0.72 | 1.05 | +0.33 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 258,724 | 258,374 | -350 | 1.14 | 1.40 | +0.27 | sell |
| GUGGENHEIM CAPITAL LLC | 243,657 | 242,872 | -785 | 0.03 | 0.03 | +0.01 | sell |
| PKO Investment Management Joint-Stock Co | 232,666 | 239,266 | +6,600 | 0.42 | 0.59 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 238,195 | 238,423 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,313 | 226,056 | +172,743 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 327,868 | 223,801 | -104,067 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 222,000 | +222,000 | 0.00 | 3.43 | +3.43 | buy |
| B. Riley Wealth Advisors, Inc. | 184,662 | 209,234 | +24,572 | 0.07 | 0.11 | +0.03 | buy |
| Lesa Sroufe & Co | 208,800 | 206,336 | -2,464 | 2.95 | 3.98 | +1.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,663 | 204,290 | -33,373 | 0.02 | 0.02 | -0.00 | sell |
| Cheviot Value Management, LLC | 199,816 | 203,511 | +3,695 | 0.66 | 0.79 | +0.13 | buy |
| LPL Financial LLC | 234,344 | 199,024 | -35,320 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 120,287 | 198,751 | +78,464 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 219,782 | 197,774 | -22,008 | 0.01 | 0.01 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,192 | 190,769 | +75,577 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 103,779 | 190,452 | +86,673 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 186,376 | +186,376 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 43,268 | 180,877 | +137,609 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 174,762 | 174,762 | 0 | 2.23 | 2.99 | +0.76 | hold |
| Achmea Investment Management B.V. | 0 | 173,906 | +173,906 | 0.00 | 0.06 | +0.06 | buy |
| SIG North Trading, ULC | 32,168 | 173,638 | +141,470 | 0.18 | 0.90 | +0.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,895 | 173,469 | -65,426 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 118,622 | 163,260 | +44,638 | 0.06 | 0.10 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 160,245 | 159,711 | -534 | 0.03 | 0.04 | +0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 158,825 | 158,825 | 0 | 8.69 | 9.63 | +0.94 | hold |
| SIMPLEX TRADING, LLC | 328,153 | 156,244 | -171,909 | 0.14 | 0.10 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,789 | +153,789 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 132,679 | 145,135 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 129,894 | +129,894 | 0.00 | 0.45 | +0.45 | buy |
| BFSG, LLC | 131,458 | 129,177 | -2,281 | 0.26 | 0.33 | +0.06 | sell |
| CoreCommodity Management, LLC | 24,350 | 123,432 | +99,082 | 0.13 | 0.95 | +0.82 | buy |
| Stratos Wealth Advisors, LLC | 0 | 119,395 | +119,395 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 119,716 | 116,271 | -3,445 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 115,172 | 115,274 | +102 | 1.04 | 1.47 | +0.42 | buy |