| VAN ECK ASSOCIATES CORP |
| 0.52% | 0.92% | #20 | $849.9M | 87.4M | $1.23B | 85.1M | +2.4M+2.77% | Add |
| L1 Capital Pty Ltd |
| 8.84% | 13.82% | #3 | $263.0M | 27.1M | $351.8M | 24.3M | +2.7M+11.20% | Add |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.06% | #84 | $235.7M | 24.2M | $296.0M | 20.5M | +3.7M+18.28% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #115 | $210.7M | 21.7M | $71.7M | 5.0M | +16.7M+337.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #197 | $204.7M | 21.0M | $294.1M | 20.4M | +641,259+3.15% | Add |
| Maple Rock Capital Partners Inc. |
| 3.34% | 9.14% | #5 | $170.4M | 17.5M | $280.8M | 19.4M | -1.9M-9.75% | Reduce |
| Boston Partners |
| 0.14% | 0.21% | #47 | $153.6M | 11.7M | $203.7M | 10.4M | +1.3M+12.48% | Add |
| Gemsstock Ltd. |
| 12.62% | 12.62% | #2 | $119.8M | 8.3M | $119.8M | 8.3M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.01% | 0.02% | #160 | $103.5M | 10.6M | $134.2M | 9.3M | +1.4M+14.77% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #154 | $102.7M | 10.5M | $4.7M | 690,159 | +9.9M+1,428.16% | Add |
| SPROTT INC. |
| 2.8% | 3.99% | #7 | $88.4M | 9.1M | $137.3M | 9.5M | -418,898-4.41% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #109 | $83.0M | 8.5M | $85.8M | 5.9M | +2.6M+43.86% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.05% | #106 | $78.8M | 8.1M | $125.3M | 8.7M | -580,023-6.68% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #138 | $76.5M | 7.9M | $84.8M | 5.9M | +2.0M+34.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #200 | $76.2M | 7.8M | $8.1M | 550,002 | +7.3M+1,326.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #135 | $65.1M | 6.7M | $93.9M | 6.5M | +181,484+2.79% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.04% | #88 | $60.0M | 6.2M | $50.6M | 3.5M | +2.7M+76.60% | Add |
| FIL Ltd |
| 0.04% | 0.34% | #90 | $59.4M | 6.1M | $451.6M | 31.3M | -25.2M-80.51% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.06% | 0.07% | #71 | $57.5M | 4.2M | $61.7M | 4.3M | -113,321-2.65% | Reduce |
| Evergreen Quality Fund GP, Ltd. |
| 0.86% | 4.18% | #17 | $53.2M | 5.5M | $182.7M | 12.6M | -7.2M-56.67% | Reduce |
| Amundi |
| 0.01% | 0.02% | #142 | $51.6M | 5.3M | $61.3M | 4.2M | +1.1M+25.17% | Add |
| Merk Investments LLC |
| 15.23% | 19.24% | #1 | $47.7M | 4.9M | $70.8M | 4.9M | 00.00% | Unchanged |
| Ruffer LLP |
| 1.63% | 2.44% | #10 | $46.0M | 4.7M | $59.7M | 4.1M | +609,593+14.77% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.02% | #69 | $42.7M | 4.4M | $13.2M | 910,769 | +3.5M+382.48% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.02% | #139 | $42.1M | 3.0M | $68.7M | 3.4M | -374,485-10.95% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.07% | #95 | $40.2M | 4.1M | $81.2M | 5.6M | -1.5M-26.29% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #159 | $39.4M | 4.0M | $36.3M | 2.5M | +1.5M+60.66% | Add |
| FMR LLC |
| <0.01% | 0.01% | #246 | $38.2M | 3.9M | $96.8M | 6.7M | -2.8M-41.55% | Reduce |
| AEGIS FINANCIAL CORP |
| 5.95% | 9.63% | #4 | $37.7M | 3.9M | $55.9M | 3.9M | -10,727-0.28% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #186 | $37.0M | 3.8M | $56.0M | 3.9M | -68,060-1.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #240 | $35.9M | 3.7M | $24.1M | 2.1M | +1.5M+72.21% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.06% | #98 | $34.5M | 3.5M | $71.6M | 5.0M | -1.4M-28.88% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #130 | $33.5M | 3.4M | $43.0M | 3.0M | +455,581+15.29% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #225 | $32.8M | 3.4M | $59.1M | 4.1M | -714,081-17.47% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #166 | $32.0M | 3.3M | $47.2M | 3.3M | +11,202+0.34% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.14% | — | #48 | $31.9M | 3.3M | $0 | 0 | +3.3M | New Buy |
| JUPITER ASSET MANAGEMENT LTD |
| 0.16% | — | #42 | $31.7M | 3.3M | $0 | 0 | +3.3M | New Buy |
| Man Group plc |
| 0.05% | 0.07% | #79 | $31.5M | 3.2M | $40.4M | 2.8M | +439,550+15.70% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.01% | #119 | $26.5M | 2.7M | $16.4M | 1.3M | +1.5M+115.48% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.27% | #86 | $24.8M | 2.5M | $119.1M | 8.2M | -5.7M-69.08% | Reduce |
| Euro Pacific Asset Management, LLC |
| 2.59% | 3.23% | #8 | $24.3M | 2.5M | $32.6M | 2.3M | +211,925+9.24% | Add |
| CIBC Asset Management Inc |
| 0.05% | 0.22% | #74 | $24.2M | 2.5M | $88.8M | 6.2M | -3.7M-59.74% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.05% | #163 | $23.8M | 2.5M | $131.6M | 9.1M | -6.7M-73.09% | Reduce |
| Swiss National Bank |
| 0.01% | 0.01% | #143 | $23.5M | 2.4M | $21.5M | 1.5M | +930,100+62.46% | Add |
| TORONTO DOMINION BANK |
| 0.03% | 0.08% | #105 | $23.0M | 2.4M | $53.7M | 3.7M | -1.4M-36.45% | Reduce |
| GABELLI FUNDS LLC |
| 0.14% | 0.23% | #45 | $22.4M | 2.3M | $33.3M | 2.3M | 00.00% | Unchanged |
| Groupe la Francaise |
| 0.26% | 0.39% | #32 | $21.9M | 2.3M | $28.8M | 2.0M | +250,000+12.50% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #156 | $21.2M | 2.2M | $24.9M | 1.7M | +450,114+26.10% | Add |
| GMT CAPITAL CORP |
| 1.07% | 0.73% | #14 | $20.6M | 2.1M | $16.1M | 1.1M | +1.0M+90.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #231 | $19.5M | 2.0M | $36.6M | 2.5M | -522,686-20.64% | Reduce |
