| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 19,302,105 | 20,534,104 | +1,231,999 | 1.63 | 1.48 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,087,455 | 3,223,154 | +1,135,699 | 0.18 | 0.25 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,919 | 1,221,522 | +1,135,603 | 0.01 | 0.14 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,923,402 | 3,762,855 | +839,453 | 0.24 | 0.28 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,629 | 2,664,542 | +661,913 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,527,075 | 7,156,818 | +629,743 | 0.36 | 0.36 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,121 | 887,559 | +474,438 | 0.06 | 0.13 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 402,574 | 692,766 | +290,192 | 1.10 | 1.41 | +0.31 | buy |
| CIBC Asset Management Inc | 2,273,160 | 2,541,133 | +267,973 | 0.46 | 0.47 | +0.02 | buy |
| HSBC HOLDINGS PLC | 585,532 | 826,640 | +241,108 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,245,534 | 1,480,885 | +235,351 | 0.46 | 0.50 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 229,204 | 461,204 | +232,000 | 0.03 | 0.06 | +0.03 | buy |
| SPROTT INC. | 768,467 | 993,447 | +224,980 | 3.00 | 3.33 | +0.32 | buy |
| AVIVA PLC | 57,451 | 281,097 | +223,646 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 791,938 | 972,081 | +180,143 | 0.56 | 0.46 | -0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,754,175 | 2,931,246 | +177,071 | 2.52 | 2.05 | -0.47 | buy |
| Man Group plc | 376,021 | 513,792 | +137,771 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,456,230 | 3,593,707 | +137,477 | 0.19 | 0.18 | -0.01 | buy |
| WINMILL & CO. INC | 6,000 | 123,000 | +117,000 | 0.12 | 2.24 | +2.12 | buy |
| JANUS HENDERSON GROUP PLC | 82,544 | 189,957 | +107,413 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 189,336 | 294,909 | +105,573 | 0.03 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,261,756 | 1,326,424 | +64,668 | 0.41 | 0.40 | -0.01 | buy |
| Addenda Capital Inc. | 1,259,245 | 1,321,835 | +62,590 | 3.71 | 3.78 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,218 | 100,791 | +62,573 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 64,279 | 118,593 | +54,314 | 0.08 | 0.12 | +0.04 | buy |
| Oxbow Advisors, LLC | 10,726 | 56,167 | +45,441 | 0.06 | 0.37 | +0.31 | buy |
| Pictet Asset Management Holding SA | 207,367 | 246,939 | +39,572 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 213,606 | 250,396 | +36,790 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,558 | 615,705 | +29,147 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 344,151 | 371,574 | +27,423 | 97.47 | 0.73 | -96.73 | buy |
| CWA Asset Management Group, LLC | 136,590 | 163,514 | +26,924 | 0.44 | 0.46 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,501,037 | 1,525,617 | +24,580 | 0.39 | 0.37 | -0.02 | buy |
| Capital International, Inc./CA/ | 76,530 | 98,535 | +22,005 | 0.06 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,476 | 21,530 | +18,054 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 31,796 | 47,053 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 8,393,016 | 8,407,652 | +14,636 | 0.07 | 0.06 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 502,217 | 515,605 | +13,388 | 0.42 | 0.41 | -0.01 | buy |
| Kestra Advisory Services, LLC | 41,303 | 54,446 | +13,143 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,040,037 | 2,052,873 | +12,836 | 0.05 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 135,714 | 148,519 | +12,805 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 87,251 | 99,882 | +12,631 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 30,859 | 42,005 | +11,146 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,557 | 41,597 | +11,040 | 0.21 | 0.27 | +0.07 | buy |
| CenterBook Partners LP | 7,977 | 17,411 | +9,434 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Sarl | 25,348 | 33,991 | +8,643 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 311,000 | 319,450 | +8,450 | 0.03 | 0.03 | -0.00 | buy |
| StoneX Group Inc. | 3,930 | 12,002 | +8,072 | 0.11 | 0.27 | +0.16 | buy |
| Moran Wealth Management, LLC | 20,408 | 28,399 | +7,991 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 111,466 | 119,306 | +7,840 | 0.03 | 0.03 | -0.00 | buy |
| Perfromance Wealth Partners, LLC | 3,601 | 11,148 | +7,547 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,005 | 67,350 | +7,345 | 0.01 | 0.01 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 95,166 | 102,468 | +7,302 | 2.38 | 2.37 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,782 | 58,047 | +7,265 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 140,300 | 147,200 | +6,900 | 0.66 | 0.42 | -0.24 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,000 | 24,227 | +6,227 | 0.07 | 0.10 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 10,170 | 15,484 | +5,314 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,385 | 10,684 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 31,410 | 36,260 | +4,850 | 0.61 | 0.69 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,344 | 65,178 | +4,834 | 0.06 | 0.06 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 156,217 | 160,917 | +4,700 | 1.60 | 1.43 | -0.16 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 22,825 | 27,425 | +4,600 | 0.19 | 0.20 | +0.01 | buy |
| Vise Technologies, Inc. | 4,236 | 8,587 | +4,351 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,256 | 9,432 | +4,176 | 0.08 | 0.19 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 728,148 | 732,174 | +4,026 | 0.36 | 0.33 | -0.03 | buy |
| Apollon Wealth Management, LLC | 5,899 | 9,786 | +3,887 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 69,465 | 73,094 | +3,629 | 0.31 | 0.30 | -0.01 | buy |
| Metis Global Partners, LLC | 55,050 | 58,079 | +3,029 | 0.10 | 0.10 | -0.01 | buy |
| Greenline Partners, LLC | 4,322 | 7,347 | +3,025 | 0.04 | 0.06 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 173,730 | 176,630 | +2,900 | 0.07 | 0.07 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 30,911 | 33,406 | +2,495 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 44,000 | 46,375 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 60,024 | 62,290 | +2,266 | 0.90 | 0.73 | -0.16 | buy |
| Private Advisor Group, LLC | 76,622 | 78,880 | +2,258 | 0.03 | 0.03 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 58,913 | 61,110 | +2,197 | 2.88 | 2.78 | -0.10 | buy |
| Perigon Wealth Management, LLC | 7,914 | 9,939 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,557 | 6,576 | +2,019 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 12,169 | 14,009 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 96,574 | 98,309 | +1,735 | 0.10 | 0.09 | -0.01 | buy |
| Savant Capital, LLC | 8,920 | 10,548 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 196,982 | 198,400 | +1,418 | 0.02 | 0.02 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 5,076 | 6,376 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 56,574 | 57,862 | +1,288 | 0.06 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,578 | 37,840 | +1,262 | 0.05 | 0.05 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,100 | 2,300 | +1,200 | 0.04 | 0.07 | +0.03 | buy |
| Ion Asset Management Ltd. | 14,510 | 15,700 | +1,190 | 0.05 | 0.05 | +0.00 | buy |
| FORSTA AP-FONDEN | 97,400 | 98,500 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 17,637 | 18,666 | +1,029 | 0.04 | 0.04 | -0.00 | buy |
| Value Partners Investments Inc. | 10,780 | 11,780 | +1,000 | 0.05 | 0.37 | +0.32 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,137 | 17,039 | +902 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 8,446 | 9,343 | +897 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,718 | 44,592 | +874 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 39,712 | 40,534 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 1,266 | 2,041 | +775 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,327 | 4,093 | +766 | 0.03 | 0.03 | +0.00 | buy |
| Dunhill Financial, LLC | 1,050 | 1,751 | +701 | 0.03 | 0.05 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,841 | 59,516 | +675 | 0.18 | 0.16 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 62,180 | 62,731 | +551 | 1.03 | 1.17 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,120 | 12,656 | +536 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 15,463 | 15,993 | +530 | 0.00 | 0.00 | -0.00 | buy |
| New Harbor Financial Group, LLC | 3,975 | 4,479 | +504 | 0.06 | 0.07 | +0.01 | buy |