| 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 |
| Clearbridge Investments, LLC | 0 | 2,411,243 | +2,411,243 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 21,063,883 | 23,059,010 | +1,995,127 | 2.10 | 2.30 | +0.20 | buy |
| Capital Wealth Planning, LLC | 0 | 1,614,344 | +1,614,344 | 0.00 | 1.01 | +1.01 | buy |
| TD ASSET MANAGEMENT INC | 3,013,482 | 4,274,964 | +1,261,482 | 0.17 | 0.23 | +0.06 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 49,696 | 848,375 | +798,679 | 0.01 | 0.13 | +0.12 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 758,631 | +758,631 | 0.00 | 1.30 | +1.30 | buy |
| Twin Tree Management, LP | 327,567 | 907,648 | +580,081 | 0.50 | 0.90 | +0.40 | buy |
| Penserra Capital Management LLC | 39 | 543,391 | +543,352 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,609 | 2,745,423 | +451,814 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 435,276 | +435,276 | 0.00 | 2.09 | +2.09 | buy |
| VANGUARD GROUP INC | 17,224,538 | 17,562,802 | +338,264 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 195,818 | 533,521 | +337,703 | 0.11 | 0.36 | +0.25 | buy |
| Man Group plc | 0 | 334,909 | +334,909 | 0.09 | 0.05 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,565,980 | 3,856,051 | +290,071 | 0.17 | 0.20 | +0.03 | buy |
| Heathbridge Capital Management Ltd. | 0 | 282,950 | +282,950 | 0.00 | 6.67 | +6.67 | 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 |
| CADINHA & CO LLC | 0 | 241,195 | +241,195 | 0.00 | 2.11 | +2.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 233,620 | +233,620 | 0.00 | 0.73 | +0.73 | buy |
| CIBC Asset Management Inc | 5,455,192 | 5,658,691 | +203,499 | 1.03 | 1.16 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 189,233 | +189,233 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,761 | 203,209 | +182,448 | 0.00 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 476,641 | 656,804 | +180,163 | 1.09 | 1.55 | +0.46 | buy |
| JPMORGAN CHASE & CO | 3,011,902 | 3,186,559 | +174,657 | 0.02 | 0.02 | +0.00 | 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 |
| MORGAN STANLEY | 1,610,614 | 1,770,135 | +159,521 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 181,351 | 340,357 | +159,006 | 0.03 | 0.07 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 5.03 | +5.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 137,778 | +137,778 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,404 | 178,571 | +132,167 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,365,401 | 3,485,914 | +120,513 | 0.55 | 0.54 | -0.01 | buy |
| Advisors Capital Management, LLC | 0 | 118,993 | +118,993 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 872,606 | 990,001 | +117,395 | 0.01 | 0.02 | +0.00 | 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 | 0.08 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 82,770 | +82,770 | 0.00 | 1.70 | +1.70 | 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 |
| JANE STREET GROUP, LLC | 395,969 | 456,506 | +60,537 | 0.03 | 0.03 | +0.00 | buy |
| Ruffer LLP | 734,284 | 791,524 | +57,240 | 1.85 | 1.61 | -0.24 | buy |
| WOLVERINE TRADING, LLC | 92,899 | 147,461 | +54,562 | 0.04 | 0.06 | +0.02 | 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 |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | 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 |
| Investment Management Corp of Ontario | 0 | 43,257 | +43,257 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,876 | +41,876 | 0.00 | 0.21 | +0.21 | buy |
| Quantitative Investment Management, LLC | 0 | 41,125 | +41,125 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 9,770,139 | 9,811,207 | +41,068 | 0.73 | 0.81 | +0.08 | 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 | 0.76 | 0.92 | +0.16 | 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 |
| First Trust Bank, Ltd. | 0 | 37,232 | +37,232 | 0.00 | 2.82 | +2.82 | buy |
| Regal Partners Ltd | 0 | 36,874 | +36,874 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 97,514 | 133,352 | +35,838 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 33,500 | +33,500 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 25,317 | 56,358 | +31,041 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 28,386 | +28,386 | 0.00 | 0.08 | +0.08 | buy |
| Hilltop Holdings Inc. | 0 | 27,872 | +27,872 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 1,509,863 | 1,535,173 | +25,310 | 0.11 | 0.12 | +0.01 | buy |
| Sciencast Management LP | 0 | 25,107 | +25,107 | 0.00 | 0.75 | +0.75 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 125,000 | 150,000 | +25,000 | 18.62 | 18.87 | +0.25 | buy |
| SEI INVESTMENTS CO | 0 | 24,614 | +24,614 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 24,025 | +24,025 | 0.00 | 0.30 | +0.30 | 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 | 0.11 | 0.51 | +0.39 | buy |
| OSSIAM | 68,230 | 89,062 | +20,832 | 0.06 | 0.08 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.47 | +0.47 | buy |
| GUGGENHEIM CAPITAL LLC | 134,586 | 154,073 | +19,487 | 0.05 | 0.06 | +0.01 | buy |
| Black Creek Investment Management Inc. | 0 | 18,351 | +18,351 | 0.00 | 0.03 | +0.03 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 17,381 | +17,381 | 0.00 | 0.23 | +0.23 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 17,198 | +17,198 | 0.00 | 0.31 | +0.31 | 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 |
| NORTHERN TRUST CORP | 213,674 | 228,143 | +14,469 | 0.00 | 0.00 | +0.00 | 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 |
| Cubist Systematic Strategies, LLC | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 11,500 | 25,500 | +14,000 | 0.03 | 0.07 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 13,463 | +13,463 | 0.00 | 0.06 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,410 | +13,410 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL MANAGEMENT CORP /VA | 271,513 | 284,648 | +13,135 | 2.79 | 3.07 | +0.28 | buy |
| Engineers Gate Manager LP | 7,221 | 19,901 | +12,680 | 0.01 | 0.03 | +0.02 | buy |
| WealthTrust Axiom LLC | 34,457 | 47,058 | +12,601 | 0.56 | 0.86 | +0.30 | buy |
| Pembroke Management, LTD | 0 | 12,175 | +12,175 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 12,131 | +12,131 | 0.00 | 0.02 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,225 | +11,225 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One SA (PTY) Ltd | 76,920 | 88,083 | +11,163 | 0.67 | 0.73 | +0.06 | buy |