| EdgePoint Investment Group Inc. |
| 4.39% | 5.94% | #3 | $581.0M | 18.4M | $741.2M | 19.5M | -1.1M-5.62% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.21% | 0.3% | #26 | $350.6M | 11.1M | $398.1M | 10.5M | +614,970+5.87% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.04% | #76 | $251.6M | 8.0M | $357.4M | 9.4M | -1.4M-15.38% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.28% | 0.36% | #22 | $230.9M | 7.3M | $267.9M | 7.1M | +235,801+3.34% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.14% | 0.17% | #35 | $211.5M | 6.7M | $240.0M | 6.3M | +375,757+5.95% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #149 | $175.4M | 5.5M | $208.9M | 5.5M | +51,155+0.93% | Add |
| Tidal Investments LLC |
| 0.18% | 0.22% | #28 | $106.7M | 3.4M | $103.7M | 2.7M | +645,779+23.67% | Add |
| Elliott Investment Management L.P. |
| 0.43% | 0.59% | #20 | $98.4M | 3.1M | $118.3M | 3.1M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.72% | 1.08% | #16 | $97.6M | 3.1M | $146.2M | 3.8M | -749,098-19.51% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #122 | $83.2M | 2.6M | $80.7M | 2.1M | +507,154+23.89% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #99 | $82.9M | 2.6M | $110.1M | 2.9M | -274,595-9.49% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.08% | 0.09% | #47 | $81.7M | 1.8M | $78.6M | 2.1M | -244,748-11.86% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.12% | 0.14% | #39 | $81.4M | 2.6M | $90.5M | 2.4M | +186,649+7.83% | Add |
| NORGES BANK |
| 0.01% | — | #115 | $79.1M | 2.5M | $0 | 0 | +2.5M | New Buy |
| SPROTT INC. |
| 2.45% | 2.62% | #8 | $77.1M | 2.4M | $89.9M | 2.4M | +75,426+3.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #154 | $64.3M | 2.0M | $18.3M | 456,590 | +1.6M+345.27% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.07% | #63 | $64.2M | 2.0M | $91.0M | 2.4M | -363,184-15.18% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #163 | $62.2M | 2.0M | $125.7M | 3.3M | -1.3M-40.51% | Reduce |
| Verbena Value LP |
| 10.05% | 8.06% | #1 | $60.8M | 1.9M | $49.2M | 1.3M | +628,800+48.56% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.69% | 0.72% | #17 | $60.6M | 1.9M | $66.7M | 1.8M | +161,655+9.22% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.17% | #40 | $58.8M | 1.9M | $73.6M | 1.9M | -74,574-3.86% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #88 | $58.2M | 1.8M | $74.7M | 2.0M | -121,452-6.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #101 | $52.7M | 1.7M | $63.4M | 1.7M | -386-0.02% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #140 | $50.4M | 1.6M | $53.3M | 1.4M | +192,222+13.71% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.08% | #83 | $48.8M | 1.5M | $139.9M | 3.7M | -2.1M-58.01% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #130 | $46.3M | 1.5M | $55.2M | 1.5M | +12,892+0.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #168 | $35.9M | 1.1M | $38.3M | 1.0M | +125,647+12.46% | Add |
| Euro Pacific Asset Management, LLC |
| 3.46% | 3.83% | #6 | $32.6M | 1.0M | $38.6M | 1.0M | +2,474+0.24% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #75 | $29.9M | 944,735 | $34.0M | 894,997 | +49,738+5.56% | Add |
| Verition Fund Management LLC |
| 0.04% | 0.11% | #69 | $26.5M | 837,487 | $32.6M | 858,592 | -21,105-2.46% | Reduce |
| Scheer, Rowlett & Associates Investment Management Ltd. |
| 1.89% | 2.3% | #10 | $26.3M | 832,658 | $32.0M | 840,453 | -7,795-0.93% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #162 | $24.4M | 770,799 | $76.0M | 2.0M | -1.2M-61.43% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #141 | $24.0M | 758,370 | $25.8M | 677,822 | +80,548+11.88% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.05% | #70 | $23.9M | 754,302 | $29.8M | 783,302 | -29,000-3.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #114 | $23.8M | 753,794 | $3.8M | 103,797 | +649,997+626.22% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.05% | #84 | $22.1M | 698,906 | $43.4M | 1.1M | -442,012-38.74% | Reduce |
| Amundi |
| 0.01% | 0.01% | #131 | $21.8M | 689,996 | $43.8M | 1.2M | -461,075-40.06% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #95 | $20.7M | 654,261 | $24.2M | 635,500 | +18,761+2.95% | Add |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #110 | $19.9M | 626,880 | $22.5M | 591,297 | +35,583+6.02% | Add |
| U S GLOBAL INVESTORS INC |
| 1.77% | 2.37% | #11 | $18.4M | 580,723 | $20.3M | 534,625 | +46,098+8.62% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #112 | $17.6M | 557,090 | $28.5M | 751,690 | -194,600-25.89% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #129 | $16.8M | 530,774 | $44.2M | 1.2M | -630,585-54.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #186 | $15.4M | 487,131 | $22.4M | 589,275 | -102,144-17.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #178 | $13.5M | 425,440 | $16.0M | 422,319 | +3,121+0.74% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #85 | $13.1M | 414,337 | $10.8M | 284,537 | +129,800+45.62% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.04% | 0.05% | #66 | $12.3M | 396,974 | $14.7M | 389,470 | +7,504+1.93% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.08% | 0.04% | #52 | $12.0M | 378,834 | $6.1M | 160,290 | +218,544+136.34% | Add |
| Boston Partners |
| 0.01% | 0.02% | #106 | $11.7M | 375,863 | $14.9M | 386,408 | -10,545-2.73% | Reduce |
| Swiss National Bank |
| 0.01% | 0.01% | #123 | $11.6M | 368,730 | $14.2M | 374,430 | -5,700-1.52% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #132 | $11.0M | 346,560 | $4.1M | 107,700 | +238,860+221.78% | Add |
