| Euro Pacific Asset Management, LLC | 241,438 | $2,953 | 0.63% |
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| WASHINGTON CAPITAL MANAGEMENT, INC | 53,100 | $649,413 | 0.58% |
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| Beutel, Goodman & Co Ltd. | 7,769,978 | $94,731 | 0.56% |
|---|
| Cumberland Partners Ltd | 387,320 | $4,722,193 | 0.46% |
|---|
| ROYCE & ASSOCIATES LP | 3,724,736 | $45,474,024 | 0.46% |
|---|
| CoreCommodity Management, LLC | 128,443 | $1,570,858 | 0.45% |
|---|
| Foundry Partners, LLC | 557,971 | $6,823,985 | 0.43% |
|---|
| AIGEN INVESTMENT MANAGEMENT, LP | 240,478 | $2,938,699 | 0.40% |
|---|
| Tacita Capital Inc | 44,040 | $537 | 0.40% |
|---|
| Empyrean Capital Partners, LP | 953,067 | $11,656,009 | 0.40% |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,551,252 | $67,769,571 | 0.37% |
|---|
| SEGALL BRYANT & HAMILL, LLC | 2,721,844 | $33,288 | 0.36% |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 180,035 | $2,201,828 | 0.35% |
|---|
| First Eagle Investment Management, LLC | 10,623,742 | $129,694,425 | 0.34% |
|---|
| U S GLOBAL INVESTORS INC | 385,000 | $4,708,550 | 0.30% |
|---|
| Pekin Hardy Strauss, Inc. | 185,370 | $2,260,275 | 0.30% |
|---|
| CHARTWELL INVESTMENT PARTNERS, LLC | 636,900 | $7,789 | 0.30% |
|---|
| Kercheville Advisors, LLC | 34,000 | $414,572 | 0.28% |
|---|
| SCOUT INVESTMENTS, INC. | 1,101,237 | $13,468,129 | 0.27% |
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| Geneva Partners, LLC | 25,000 | $305,750 | 0.26% |
|---|