| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 17,678,231 | +17,678,231 | 0.00 | 0.27 | +0.27 | buy |
| INGALLS & SNYDER LLC | 0 | 10,044,277 | +10,044,277 | 0.00 | 6.88 | +6.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,764,717 | +6,764,717 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 6,691,512 | +6,691,512 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,333,123 | +5,333,123 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,133,075 | +4,133,075 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 3,677,898 | +3,677,898 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 0 | 3,492,154 | +3,492,154 | 0.00 | 9.28 | +9.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,381,944 | +3,381,944 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,205,562 | +3,205,562 | 0.00 | 0.11 | +0.11 | buy |
| L1 Capital Pty Ltd | 0 | 3,157,907 | +3,157,907 | 0.00 | 2.66 | +2.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,100,774 | +3,100,774 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 3,092,997 | +3,092,997 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 3,090,363 | +3,090,363 | 0.00 | 2.56 | +2.56 | buy |
| NORGES BANK | 0 | 2,985,891 | +2,985,891 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 2,923,855 | +2,923,855 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,738,129 | +2,738,129 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 0 | 2,731,389 | +2,731,389 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 2,543,793 | +2,543,793 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,449,540 | +2,449,540 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,343,804 | +2,343,804 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,296,778 | +2,296,778 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 2,278,214 | +2,278,214 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,600,321 | +1,600,321 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 1,586,525 | +1,586,525 | 0.00 | 0.91 | +0.91 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,482,912 | +1,482,912 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,365,351 | +1,365,351 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 1,348,705 | +1,348,705 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,282,635 | +1,282,635 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,270,000 | +1,270,000 | 0.00 | 4.39 | +4.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,227,875 | +1,227,875 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,130,030 | +1,130,030 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 911,012 | +911,012 | 0.00 | 0.25 | +0.25 | buy |
| GABELLI FUNDS LLC | 0 | 875,498 | +875,498 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 867,844 | +867,844 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 790,019 | +790,019 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 780,000 | +780,000 | 0.00 | 0.24 | +0.24 | buy |
| Nokomis Capital, L.L.C. | 0 | 736,825 | +736,825 | 0.00 | 6.78 | +6.78 | buy |
| Ruffer LLP | 0 | 667,801 | +667,801 | 0.00 | 0.59 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 612,881 | +612,881 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 589,665 | +589,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 589,665 | +589,665 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 577,296 | +577,296 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 455,231 | +455,231 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 454,116 | +454,116 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 430,583 | +430,583 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 400,927 | +400,927 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 396,058 | +396,058 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 390,716 | +390,716 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 372,082 | +372,082 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 362,155 | +362,155 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 356,127 | +356,127 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 318,531 | +318,531 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 278,096 | +278,096 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 276,284 | +276,284 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 261,121 | +261,121 | 0.00 | 0.09 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 250,810 | +250,810 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 0 | 242,833 | +242,833 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 241,396 | +241,396 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 223,206 | +223,206 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 208,000 | +208,000 | 0.00 | 1.58 | +1.58 | buy |
| JPMORGAN CHASE & CO | 0 | 207,574 | +207,574 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 176,589 | +176,589 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 166,563 | +166,563 | 0.00 | 1.90 | +1.90 | buy |
| PCJ Investment Counsel Ltd. | 0 | 166,270 | +166,270 | 0.00 | 1.20 | +1.20 | buy |
| Nuveen, LLC | 0 | 163,504 | +163,504 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 159,290 | +159,290 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 155,439 | +155,439 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 150,575 | +150,575 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127,062 | +127,062 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 111,863 | +111,863 | 0.00 | 1.89 | +1.89 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 110,469 | +110,469 | 0.00 | 0.11 | +0.11 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 107,868 | +107,868 | 0.00 | 0.20 | +0.20 | buy |
| Hartree Partners, LP | 0 | 104,000 | +104,000 | 0.00 | 0.56 | +0.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 103,828 | +103,828 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 98,798 | +98,798 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 96,107 | +96,107 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 89,565 | +89,565 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 88,000 | +88,000 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 84,045 | +84,045 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 80,975 | +80,975 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 80,322 | +80,322 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 79,927 | +79,927 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 79,600 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,057 | +77,057 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 76,654 | +76,654 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 67,805 | +67,805 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 67,253 | +67,253 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 60,375 | +60,375 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | 58,666 | +58,666 | 0.00 | 3.14 | +3.14 | buy |
| CoreCommodity Management, LLC | 0 | 56,860 | +56,860 | 0.00 | 0.28 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,240 | +56,240 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 52,965 | +52,965 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 0 | 52,397 | +52,397 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 45,015 | +45,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,802 | +43,802 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 42,998 | +42,998 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 34,272 | +34,272 | 0.00 | 0.00 | +0.00 | buy |