| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 17,275,332 | 20,107,126 | +2,831,794 | 0.92 | 1.16 | +0.23 | buy |
| Neuberger Berman Group LLC | 1,257,315 | 3,868,106 | +2,610,791 | 0.05 | 0.19 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 21,063,883 | 23,059,010 | +1,995,127 | 2.10 | 2.30 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 3,013,482 | 4,274,964 | +1,261,482 | 0.17 | 0.23 | +0.07 | buy |
| Capital World Investors | 8,655,279 | 9,690,000 | +1,034,721 | 0.08 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,175,965 | 3,043,882 | +867,917 | 0.52 | 0.78 | +0.26 | buy |
| Twin Tree Management, LP | 327,567 | 907,648 | +580,081 | 0.50 | 0.93 | +0.42 | buy |
| ExodusPoint Capital Management, LP | 195,818 | 533,521 | +337,703 | 0.12 | 0.37 | +0.25 | buy |
| Man Group plc | 0 | 334,909 | +334,909 | 0.10 | 0.05 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,565,980 | 3,856,051 | +290,071 | 0.21 | 0.26 | +0.04 | buy |
| Monaco Asset Management SAM | 99,224 | 346,224 | +247,000 | 2.26 | 7.30 | +5.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,827,932 | 2,071,399 | +243,467 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 5,455,192 | 5,658,691 | +203,499 | 1.03 | 1.16 | +0.13 | buy |
| CIDEL ASSET MANAGEMENT INC | 476,641 | 656,804 | +180,163 | 1.09 | 1.55 | +0.46 | buy |
| Allianz Asset Management GmbH | 812,517 | 975,916 | +163,399 | 0.08 | 0.10 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 132,976 | 295,423 | +162,447 | 0.14 | 0.30 | +0.16 | buy |
| AVIVA PLC | 181,351 | 340,357 | +159,006 | 0.03 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 3,365,401 | 3,485,914 | +120,513 | 0.55 | 0.54 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 79,177 | 175,877 | +96,700 | 1.66 | 3.72 | +2.06 | buy |
| SG Americas Securities, LLC | 50,727 | 134,867 | +84,140 | 0.03 | 0.09 | +0.05 | buy |
| Compound Global Advisors, LLC | 239,292 | 314,011 | +74,719 | 2.48 | 3.19 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,871 | 1,877,561 | +71,690 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 56,585 | 127,169 | +70,584 | 0.86 | 2.08 | +1.21 | buy |
| Ruffer LLP | 734,284 | 791,524 | +57,240 | 1.85 | 1.61 | -0.24 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | 204,000 | +51,000 | 1.33 | 2.54 | +1.22 | buy |
| Eschler Asset Management LLP | 167,200 | 217,200 | +50,000 | 8.87 | 9.45 | +0.58 | buy |
| APG Asset Management N.V. | 1,339,569 | 1,386,149 | +46,580 | 0.15 | 0.13 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 370,815 | 417,226 | +46,411 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 31,200 | 77,570 | +46,370 | 0.04 | 0.11 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 487,839 | 533,728 | +45,889 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,770,139 | 9,811,207 | +41,068 | 0.73 | 0.81 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,371,733 | 1,412,452 | +40,719 | 0.05 | 0.06 | +0.01 | buy |
| Crestline Management, LP | 140,408 | 180,891 | +40,483 | 0.74 | 0.85 | +0.10 | buy |
| WYNNEFIELD CAPITAL INC | 360,000 | 400,000 | +40,000 | 7.51 | 8.48 | +0.97 | buy |
| Forge First Asset Management Inc. | 82,600 | 120,700 | +38,100 | 2.04 | 3.35 | +1.31 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 125,000 | 150,000 | +25,000 | 18.62 | 18.87 | +0.25 | buy |
| PKO Investment Management Joint-Stock Co | 263,284 | 286,184 | +22,900 | 1.64 | 1.96 | +0.32 | buy |
| Alberta Investment Management Corp | 1,957,250 | 1,979,658 | +22,408 | 0.96 | 1.03 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 1,488,351 | 1,510,022 | +21,671 | 2.53 | 2.98 | +0.45 | buy |
| Mint Tower Capital Management B.V. | 9,000 | 30,000 | +21,000 | 0.07 | 0.38 | +0.31 | buy |
| OSSIAM | 68,230 | 89,062 | +20,832 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 134,586 | 154,073 | +19,487 | 0.06 | 0.07 | +0.01 | buy |
| Carmignac Gestion | 1,921,458 | 1,937,428 | +15,970 | 1.60 | 1.78 | +0.18 | buy |
| Knoll Capital Management, LLC | 40,000 | 55,500 | +15,500 | 1.89 | 2.52 | +0.63 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 524,528 | 538,858 | +14,330 | 2.14 | 2.44 | +0.31 | buy |
| Moran Wealth Management, LLC | 7,431 | 21,713 | +14,282 | 0.01 | 0.04 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 11,500 | 25,500 | +14,000 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 271,513 | 284,648 | +13,135 | 2.79 | 3.07 | +0.28 | buy |
| WealthTrust Axiom LLC | 34,457 | 47,058 | +12,601 | 0.56 | 0.86 | +0.30 | buy |
| Ninety One SA (PTY) Ltd | 76,920 | 88,083 | +11,163 | 0.67 | 0.73 | +0.06 | buy |
| GTS SECURITIES LLC | 238,438 | 249,291 | +10,853 | 0.29 | 0.42 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,263,667 | 1,273,764 | +10,097 | 0.17 | 0.18 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 297,731 | 307,524 | +9,793 | 2.25 | 2.69 | +0.44 | buy |
| K.J. Harrison & Partners Inc | 41,888 | 51,308 | +9,420 | 0.43 | 0.48 | +0.05 | buy |
| Pictet Asset Management Holding SA | 227,385 | 236,564 | +9,179 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 25,600 | 34,200 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,718 | 31,899 | +8,181 | 0.00 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 471,174 | 479,138 | +7,964 | 4.74 | 5.70 | +0.96 | buy |
| Steward Partners Investment Advisory, LLC | 17,565 | 25,398 | +7,833 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 174,731 | 182,330 | +7,599 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,173 | 203,492 | +5,319 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 46,007 | 50,683 | +4,676 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 36,573 | 40,879 | +4,306 | 0.08 | 0.09 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 121,249 | 125,549 | +4,300 | 1.94 | 2.11 | +0.17 | buy |
| Credential Qtrade Securities Inc. | 51,331 | 55,519 | +4,188 | 0.15 | 0.18 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 498,275 | 502,395 | +4,120 | 0.16 | 0.18 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 15,187 | 18,664 | +3,477 | 0.09 | 0.12 | +0.03 | buy |
| Penn Mutual Asset Management | 22,750 | 26,150 | +3,400 | 0.97 | 1.11 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,556,162 | 1,559,462 | +3,300 | 0.10 | 0.11 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,683 | 16,969 | +3,286 | 0.10 | 0.12 | +0.02 | buy |
| Visionary Wealth Advisors | 23,397 | 26,385 | +2,988 | 0.09 | 0.11 | +0.02 | buy |
| Citizens National Bank Trust Department | 11,432 | 14,282 | +2,850 | 0.14 | 0.20 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,139 | 9,648 | +2,509 | 0.02 | 0.03 | +0.01 | buy |
| Game Creek Capital, LP | 21,750 | 24,250 | +2,500 | 0.61 | 0.56 | -0.05 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 144,380 | 146,865 | +2,485 | 0.55 | 0.61 | +0.05 | buy |
| Apriem Advisors | 51,018 | 53,400 | +2,382 | 0.34 | 0.39 | +0.05 | buy |
| PROFUND ADVISORS LLC | 37,153 | 39,433 | +2,280 | 0.09 | 0.09 | +0.00 | buy |
| Kercheville Advisors, LLC | 123,910 | 126,062 | +2,152 | 3.57 | 3.88 | +0.31 | buy |
| Euro Pacific Asset Management, LLC | 570,553 | 572,380 | +1,827 | 6.08 | 6.70 | +0.62 | buy |
| DekaBank Deutsche Girozentrale | 1,332,028 | 1,333,852 | +1,824 | 0.14 | 0.15 | +0.01 | buy |
| Uncommon Cents Investing LLC | 17,345 | 19,105 | +1,760 | 0.29 | 0.35 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,240 | 17,977 | +1,737 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,347 | 22,047 | +1,700 | 0.06 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,204 | 91,854 | +1,650 | 0.05 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 11,918 | 13,530 | +1,612 | 0.03 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 164,333 | 165,910 | +1,577 | 1.18 | 1.38 | +0.21 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 10,451 | 12,004 | +1,553 | 0.04 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 30,908 | 32,451 | +1,543 | 0.07 | 0.10 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,296 | 30,822 | +1,526 | 0.06 | 0.07 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 57,421 | 58,916 | +1,495 | 1.14 | 1.34 | +0.19 | buy |
| Cutler Capital Management, LLC | 143,644 | 145,055 | +1,411 | 2.94 | 3.30 | +0.35 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,876 | 60,215 | +1,339 | 0.38 | 0.42 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 182,926 | 184,254 | +1,328 | 0.23 | 0.28 | +0.05 | buy |
| PFG Investments, LLC | 8,977 | 10,174 | +1,197 | 0.08 | 0.10 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 29,304 | 30,473 | +1,169 | 0.12 | 0.14 | +0.02 | buy |
| Cadence Wealth Management LLC | 14,967 | 16,115 | +1,148 | 0.57 | 0.69 | +0.13 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,144 | 7,116 | +972 | 0.07 | 0.08 | +0.01 | buy |
| Royal Fund Management, LLC | 24,168 | 24,951 | +783 | 0.16 | 0.17 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 51,646 | 52,417 | +771 | 1.17 | 1.27 | +0.10 | buy |
| Pinnacle Wealth Management Group, Inc. | 22,153 | 22,853 | +700 | 0.92 | 1.03 | +0.11 | buy |