| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 37,184,502 | 39,512,808 | +2,328,306 | 1.05 | 1.26 | +0.21 | buy |
| FMR LLC | 69,516 | 1,344,991 | +1,275,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,073,908 | 3,165,716 | +1,091,808 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 794,620 | +775,320 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 12,123,480 | 12,804,627 | +681,147 | 0.24 | 0.24 | +0.00 | buy |
| Ninety One UK Ltd | 2,398,519 | 3,067,714 | +669,195 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 625,116 | +625,116 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 619,448 | +619,448 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 427,360 | 968,525 | +541,165 | 0.09 | 0.17 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 1,263,315 | 1,763,380 | +500,065 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 392,959 | +392,959 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 4,115,084 | 4,445,576 | +330,492 | 0.01 | 0.01 | +0.00 | buy |
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 370,000 | 700,000 | +330,000 | 4.66 | 7.63 | +2.97 | buy |
| GOLDMAN SACHS GROUP INC | 1,727,150 | 2,040,779 | +313,629 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 878,289 | 1,143,061 | +264,772 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,580,699 | 3,844,740 | +264,041 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,601,137 | 1,820,503 | +219,366 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,917,299 | 2,127,238 | +209,939 | 0.37 | 0.38 | +0.01 | buy |
| VANGUARD GROUP INC | 13,579,330 | 13,786,624 | +207,294 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,730,651 | 1,915,981 | +185,330 | 0.18 | 0.20 | +0.01 | buy |
| Trexquant Investment LP | 0 | 181,705 | +181,705 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563,925 | 740,625 | +176,700 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 76,751 | 243,355 | +166,604 | 0.05 | 0.20 | +0.15 | buy |
| Slate Path Capital LP | 5,257,000 | 5,393,000 | +136,000 | 2.12 | 1.89 | -0.23 | buy |
| Hillsdale Investment Management Inc. | 0 | 135,500 | +135,500 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,822 | 713,340 | +133,518 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 127,500 | +127,500 | 0.00 | 0.65 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 670,346 | 797,551 | +127,205 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,600 | 136,802 | +113,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,289 | 1,533,328 | +108,039 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 103,020 | +103,020 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 28,344 | 119,399 | +91,055 | 0.01 | 0.04 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 38,222 | 128,872 | +90,650 | 0.23 | 0.66 | +0.43 | buy |
| LBP AM SA | 0 | 83,472 | +83,472 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 79,496 | +79,496 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,124,517 | 3,202,380 | +77,863 | 0.09 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,559 | +73,559 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 365,200 | 438,100 | +72,900 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,139 | 105,393 | +68,254 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 64,187 | +64,187 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 62,888 | +62,888 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 109,851 | 171,778 | +61,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,944 | 2,036,167 | +59,223 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,001 | +59,001 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 57,599 | +57,599 | 0.00 | 0.19 | +0.19 | buy |
| INGALLS & SNYDER LLC | 1,584,488 | 1,637,988 | +53,500 | 1.36 | 1.34 | -0.02 | buy |
| FORSTA AP-FONDEN | 37,400 | 85,400 | +48,000 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,050 | 58,274 | +46,224 | 0.03 | 0.13 | +0.10 | buy |
| NATIXIS | 827 | 42,757 | +41,930 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 1,127,805 | 1,168,791 | +40,986 | 0.96 | 0.77 | -0.19 | buy |
| Integrated Investment Consultants, LLC | 0 | 40,140 | +40,140 | 0.00 | 0.18 | +0.18 | buy |
| Stratos Wealth Advisors, LLC | 119,395 | 159,268 | +39,873 | 0.12 | 0.15 | +0.04 | buy |
| Financial Sense Advisors, Inc. | 742,391 | 782,252 | +39,861 | 4.67 | 4.51 | -0.17 | buy |
| Lighthouse Investment Partners, LLC | 49,793 | 88,790 | +38,997 | 0.06 | 0.10 | +0.04 | buy |
| Cetera Investment Advisers | 190,452 | 228,469 | +38,017 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,638 | 89,442 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,959 | 61,439 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,073,859 | 1,109,396 | +35,537 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 404,300 | 439,700 | +35,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,201 | +35,201 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 18,300 | 52,200 | +33,900 | 0.04 | 0.13 | +0.09 | buy |
| Qsemble Capital Management, LP | 0 | 33,146 | +33,146 | 0.00 | 0.13 | +0.13 | buy |
| Plato Investment Management Ltd | 0 | 32,802 | +32,802 | 0.00 | 0.06 | +0.06 | buy |
| American Capital Advisory, LLC | 0 | 30,730 | +30,730 | 0.00 | 0.37 | +0.37 | buy |
| Sciencast Management LP | 43,096 | 70,704 | +27,608 | 0.30 | 0.44 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 84,558 | 111,975 | +27,417 | 0.03 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 242,872 | 269,983 | +27,111 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,717 | 57,677 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 26,256 | +26,256 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 190,769 | 215,636 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 104,648 | 127,071 | +22,423 | 0.04 | 0.05 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 30,000 | 50,000 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 17,400 | 35,766 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,313 | +17,313 | 0.00 | 0.02 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 17,043 | +17,043 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 266,491 | 282,410 | +15,919 | 1.05 | 1.20 | +0.15 | buy |
| Hara Capital LLC | 115,274 | 130,646 | +15,372 | 1.47 | 1.70 | +0.23 | buy |
| LOUISBOURG INVESTMENTS INC. | 110,000 | 125,200 | +15,200 | 0.61 | 0.66 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,481 | 26,361 | +13,880 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,326,544 | 1,340,076 | +13,532 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,007 | 64,147 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 116,271 | 127,558 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 226,056 | 237,220 | +11,164 | 0.06 | 0.05 | -0.01 | buy |
| Keystone Financial Group | 0 | 10,820 | +10,820 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 186,376 | 196,702 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 10,210 | +10,210 | 0.32 | 0.15 | -0.17 | buy |
| OPPENHEIMER & CO INC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 52,452 | 61,594 | +9,142 | 0.86 | 0.94 | +0.08 | buy |
| Virtu Financial LLC | 29,759 | 36,873 | +7,114 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,979 | +6,979 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 702,298 | 708,728 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,510 | 21,213 | +5,703 | 0.01 | 0.01 | -0.00 | buy |