| FIL Ltd |
| 0.47% | 0.48% | #36 | $668.3M | 28.3M | $640.9M | 30.6M | -2.3M-7.53% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.56% | 0.5% | #33 | $470.2M | 19.9M | $370.1M | 17.7M | +2.2M+12.34% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.42% | 0.27% | #41 | $436.4M | 13.0M | $225.6M | 10.8M | +2.3M+20.95% | Add |
| GMT CAPITAL CORP |
| 22.49% | 20.86% | #1 | $431.5M | 18.3M | $457.2M | 21.9M | -3.6M-16.54% | Reduce |
| Hancock Prospecting Pty Ltd |
| 6.55% | 10.01% | #5 | $374.4M | 15.9M | $333.2M | 15.9M | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.05% | 0.03% | #103 | $349.7M | 14.8M | $172.5M | 8.3M | +6.6M+79.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #201 | $293.1M | 12.4M | $230.5M | 11.0M | +1.4M+12.75% | Add |
| L1 Capital Pty Ltd |
| 7.92% | — | #4 | $235.5M | 10.0M | $0 | 0 | +10.0M | New Buy |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.07% | #92 | $221.5M | 9.4M | $191.0M | 9.1M | +271,751+2.98% | Add |
| CIBC Asset Management Inc |
| 0.46% | 0.52% | #38 | $209.4M | 8.9M | $214.1M | 10.2M | -1.4M-13.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #119 | $193.8M | 8.2M | $202.7M | 9.7M | -1.5M-15.39% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.22% | 0.32% | #63 | $183.1M | 7.8M | $224.0M | 10.7M | -3.0M-27.78% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #180 | $178.6M | 7.6M | $117.3M | 7.7M | -171,711-2.22% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #192 | $176.2M | 7.5M | $138.5M | 6.6M | +844,547+12.76% | Add |
| Castle Hook Partners LP |
| 0.64% | — | #30 | $139.5M | 5.9M | $0 | 0 | +5.9M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #99 | $137.2M | 5.8M | $134.0M | 6.4M | -589,567-9.21% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #163 | $135.2M | 5.7M | $45.9M | 6.0M | -311,558-5.16% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.98% | 0.74% | #26 | $133.2M | 5.7M | $99.6M | 4.8M | +896,101+18.83% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | <0.01% | #131 | $130.6M | 5.5M | $16.0M | 763,279 | +4.8M+624.47% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #179 | $119.6M | 5.1M | $133.0M | 6.4M | -1.3M-20.43% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.3% | — | #53 | $99.5M | 4.2M | $0 | 0 | +4.2M | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.19% | 0.34% | #67 | $99.0M | 4.2M | $145.9M | 7.0M | -2.8M-39.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #202 | $96.3M | 4.1M | $39.4M | 1.9M | +2.2M+116.62% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.07% | 0.04% | #94 | $91.6M | 3.9M | $50.7M | 2.4M | +1.5M+60.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #136 | $88.6M | 3.8M | $69.9M | 3.3M | +411,816+12.33% | Add |
| GLAZER CAPITAL, LLC |
| 2.08% | — | #14 | $83.8M | 3.6M | $0 | 0 | +3.6M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #195 | $80.1M | 3.4M | $33.2M | 1.6M | +1.8M+113.74% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.05% | 0.03% | #110 | $74.9M | 3.2M | $39.3M | 1.9M | +1.3M+68.95% | Add |
| Oxbow Capital Management (HK) Ltd |
| 19.63% | 5.54% | #2 | $69.6M | 3.0M | $20.5M | 983,023 | +2.0M+200.09% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.61% | 0.25% | #31 | $69.3M | 2.9M | $24.8M | 1.2M | +1.8M+147.78% | Add |
| Artemis Investment Management LLP |
| 0.6% | 0.37% | #32 | $67.3M | 2.9M | $35.0M | 1.7M | +1.2M+70.46% | Add |
| Addenda Capital Inc. |
| 1.7% | 0.51% | #19 | $62.7M | 1.9M | $18.0M | 617,158 | +1.3M+203.40% | Add |
| TD ASSET MANAGEMENT INC |
| 0.05% | 0.04% | #101 | $62.4M | 2.6M | $48.7M | 2.3M | +310,457+13.30% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #227 | $61.4M | 2.6M | $72.2M | 3.8M | -1.2M-31.57% | Reduce |
| Man Group plc |
| 0.09% | 0.08% | #85 | $56.2M | 2.4M | $45.6M | 2.2M | +195,453+8.95% | Add |
| EdgePoint Investment Group Inc. |
| 0.39% | 0.46% | #45 | $51.5M | 2.2M | $57.5M | 2.7M | -564,354-20.54% | Reduce |
| Bornite Capital Management LP |
| 6.34% | — | #6 | $50.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.04% | #146 | $48.2M | 2.0M | $105.5M | 5.0M | -3.0M-59.55% | Reduce |
| TORONTO DOMINION BANK |
| 0.05% | 0.04% | #102 | $45.1M | 1.9M | $29.5M | 1.4M | +504,089+35.85% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.03% | 0.06% | #122 | $39.0M | 1.7M | $57.6M | 2.8M | -1.1M-39.73% | Reduce |
| CastleKnight Management LP |
| 0.49% | 0.38% | #35 | $35.9M | 1.5M | $22.5M | 1.1M | +444,100+41.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #239 | $34.8M | 1.5M | $36.0M | 1.7M | -248,094-14.42% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.02% | 0.01% | #150 | $33.5M | 1.4M | $24.9M | 1.2M | +228,937+19.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #238 | $32.9M | 1.4M | $18.4M | 881,930 | +510,772+57.92% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.14% | 0.19% | #73 | $31.9M | 1.4M | $48.0M | 2.3M | -942,565-41.06% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.06% | #115 | $31.4M | 1.3M | $36.7M | 1.8M | -424,300-24.17% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #127 | $30.5M | 1.5M | $30.5M | 1.5M | -910-0.06% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.08% | 0.08% | #89 | $29.9M | 1.3M | $23.8M | 1.1M | +131,054+11.52% | Add |
| Amundi |
| 0.01% | 0.01% | #194 | $29.2M | 1.2M | $22.5M | 1.1M | +159,219+14.76% | Add |
| Robeco Schweiz AG |
| 0.46% | 0.4% | #37 | $28.9M | 1.2M | $18.8M | 901,000 | +322,000+35.74% | Add |
