| VAN ECK ASSOCIATES CORP |
| 0.37% | 0.52% | #28 | $603.7M | 38.1M | $698.7M | 37.1M | +985,939+2.66% | Add |
| FIL Ltd |
| 0.33% | 0.44% | #29 | $469.2M | 29.6M | $584.5M | 31.1M | -1.5M-4.89% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #194 | $350.1M | 22.1M | $341.4M | 18.1M | +4.0M+21.85% | Add |
| FMR LLC |
| 0.01% | 0.03% | #153 | $297.6M | 18.8M | $589.8M | 31.4M | -12.6M-40.17% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #193 | $256.8M | 16.2M | $305.1M | 16.2M | -44,013-0.27% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.07% | 0.09% | #70 | $208.4M | 13.2M | $205.4M | 10.9M | +2.2M+20.43% | Add |
| DONALD SMITH & CO., INC. |
| 3.63% | 4.9% | #6 | $206.1M | 13.0M | $272.5M | 14.5M | -1.5M-10.12% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.3% | 0.37% | #31 | $158.9M | 10.0M | $161.8M | 8.6M | +1.4M+16.77% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #166 | $151.7M | 9.6M | $180.5M | 9.6M | -11,337-0.12% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.13% | 0.11% | #49 | $137.8M | 6.1M | $91.1M | 4.8M | +1.3M+26.28% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #82 | $129.2M | 8.1M | $144.6M | 7.7M | +459,901+5.98% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #147 | $100.4M | 6.3M | $87.8M | 4.7M | +1.7M+35.96% | Add |
| SPROTT INC. |
| 3.17% | 3.6% | #7 | $100.0M | 6.3M | $123.7M | 6.6M | -260,141-3.96% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #132 | $96.8M | 6.1M | $90.3M | 4.8M | +1.3M+27.21% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #180 | $88.5M | 5.6M | $76.9M | 4.1M | +1.5M+36.82% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #165 | $88.3M | 5.6M | $69.0M | 3.7M | +1.9M+52.06% | Add |
| CI INVESTMENTS INC. |
| 0.28% | 0.51% | #33 | $87.9M | 5.5M | $104.6M | 5.6M | -6,486-0.12% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.04% | #141 | $86.6M | 5.5M | $165.9M | 8.8M | -3.3M-37.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #130 | $81.6M | 5.1M | $97.3M | 5.2M | -34,217-0.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #199 | $81.5M | 5.1M | $23.7M | 1.4M | +3.8M+278.27% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #114 | $79.9M | 5.0M | $69.7M | 3.7M | +1.3M+36.02% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.59% | 0.66% | #21 | $79.2M | 5.0M | $89.5M | 4.8M | +257,331+5.41% | Add |
| Point72 Asset Management, L.P. |
| 0.08% | 0.04% | #65 | $73.1M | 4.6M | $29.2M | 1.6M | +3.1M+197.02% | Add |
| Woodline Partners LP |
| 0.23% | 0.1% | #36 | $73.1M | 4.6M | $26.6M | 1.4M | +3.2M+226.40% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #192 | $70.1M | 4.4M | $74.1M | 3.9M | +488,872+12.42% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #170 | $69.6M | 4.4M | $22.4M | 1.2M | +3.2M+269.84% | Add |
| Ninety One UK Ltd |
| 0.14% | 0.22% | #47 | $63.7M | 4.0M | $95.1M | 5.1M | -1.0M-20.42% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #123 | $61.6M | 3.9M | $30.6M | 1.7M | +2.3M+135.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.01% | #91 | $59.4M | 3.8M | $16.5M | 875,015 | +2.9M+328.64% | Add |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #85 | $58.6M | 3.7M | $68.3M | 3.6M | +53,564+1.47% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.13% | #60 | $57.9M | 3.6M | $75.6M | 4.0M | -369,451-9.19% | Reduce |
| Amundi |
| 0.01% | 0.02% | #151 | $56.6M | 3.6M | $65.8M | 3.5M | +76,545+2.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.08% | 0.11% | #67 | $55.4M | 3.5M | $68.6M | 3.6M | -149,200-4.09% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.07% | #93 | $53.7M | 3.4M | $84.5M | 4.5M | -1.1M-24.51% | Reduce |
| Merewether Investment Management, LP |
| 0.9% | 1.08% | #16 | $47.8M | 3.0M | $55.6M | 3.0M | +63,509+2.15% | Add |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.02% | #126 | $42.9M | 2.7M | $45.8M | 2.4M | +269,419+11.06% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #156 | $41.4M | 2.6M | $49.2M | 2.6M | +1,428+0.05% | Add |
| CIBC WORLD MARKET INC. |
| 0.06% | 0.08% | #75 | $41.3M | 2.6M | $49.8M | 2.6M | -43,007-1.62% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #210 | $41.2M | 2.6M | $35.2M | 1.9M | +730,477+39.08% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.03% | #118 | $38.4M | 2.4M | $49.8M | 2.6M | -224,644-8.49% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #176 | $38.1M | 2.4M | $44.4M | 2.4M | +29,391+1.24% | Add |
| Mudita Advisors LLP |
| 7.83% | 9.12% | #1 | $37.6M | 2.4M | $44.7M | 2.4M | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #124 | $36.7M | 2.3M | $44.8M | 2.4M | -63,254-2.65% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.07% | #101 | $36.2M | 2.3M | $65.9M | 3.5M | -1.2M-34.73% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #144 | $33.6M | 2.1M | $26.3M | 1.4M | +725,571+51.99% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.04% | #119 | $33.3M | 2.1M | $53.3M | 3.0M | -956,611-31.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #235 | $33.2M | 2.1M | $16.1M | 1.2M | +848,844+68.17% | Add |
| Hillsdale Investment Management Inc. |
| 0.72% | 1.02% | #20 | $31.4M | 2.0M | $37.5M | 2.0M | -12,100-0.61% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #219 | $30.5M | 1.9M | $58.5M | 3.1M | -1.2M-38.11% | Reduce |
| GABELLI FUNDS LLC |
| 0.19% | 0.24% | #38 | $30.4M | 1.9M | $36.2M | 1.9M | 00.00% | Unchanged |
