| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.49% | 0.67% | #27 | $407.8M | 43.4M | $494.8M | 42.8M | +651,622+1.52% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.23% | 0.27% | #36 | $374.3M | 39.9M | $364.2M | 31.4M | +8.5M+26.94% | Add |
| L1 Capital Pty Ltd |
| 11.05% | 16.04% | #1 | $328.7M | 35.0M | $408.3M | 35.2M | -228,546-0.65% | Reduce |
| ALPS ADVISORS INC |
| 1.09% | 1.34% | #13 | $231.7M | 24.7M | $284.1M | 24.5M | +175,104+0.71% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #163 | $168.5M | 17.9M | $202.2M | 17.4M | +513,974+2.95% | Add |
| Hancock Prospecting Pty Ltd |
| 1.49% | 3.17% | #12 | $85.1M | 9.1M | $105.5M | 9.1M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #100 | $82.8M | 8.8M | $94.6M | 8.2M | +657,182+8.06% | Add |
| NORGES BANK |
| 0.01% | — | #133 | $75.6M | 8.1M | $0 | 0 | +8.1M | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.16% | 0.22% | #41 | $71.3M | 7.6M | $87.4M | 7.6M | +38,088+0.50% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | 0.05% | #66 | $68.3M | 7.3M | $54.1M | 4.7M | +2.6M+56.02% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #116 | $51.4M | 5.5M | $62.0M | 5.3M | +126,278+2.36% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #134 | $50.4M | 5.4M | $61.3M | 5.3M | +90,095+1.71% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $47.6M | 4.9M | $54.4M | 5.0M | -108,389-2.16% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #137 | $43.4M | 4.6M | $49.4M | 4.3M | +358,371+8.41% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #112 | $39.4M | 4.2M | $44.9M | 3.9M | +331,528+8.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #152 | $39.3M | 4.2M | $45.0M | 3.9M | +309,847+7.99% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #119 | $38.3M | 4.1M | $42.0M | 3.6M | +459,221+12.69% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #82 | $36.6M | 3.9M | $0 | 0 | +3.9M | New Buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.85% | 1.4% | #18 | $35.5M | 3.8M | $40.7M | 3.5M | +267,604+7.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #117 | $33.4M | 3.6M | $65.3M | 5.6M | -2.1M-36.79% | Reduce |
| ION Fund Management Ltd |
| 1.95% | 4.3% | #9 | $30.8M | 3.3M | $30.4M | 2.6M | +662,291+25.30% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #174 | $30.6M | 3.3M | $52.3M | 4.5M | -1.2M-27.65% | Reduce |
| Amundi |
| 0.01% | 0.01% | #140 | $28.4M | 3.0M | $24.2M | 2.1M | +936,908+44.97% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #89 | $27.9M | 3.0M | $36.9M | 3.2M | -223,061-6.98% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.07% | 0.09% | #59 | $26.1M | 2.8M | $28.3M | 2.4M | +341,399+14.01% | Add |
| MMCAP International Inc. SPC |
| 2.14% | 2.43% | #7 | $25.3M | 2.7M | $28.2M | 2.4M | +264,454+10.88% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #176 | $24.5M | 2.6M | $15.3M | 1.3M | +1.3M+98.02% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.04% | 0.04% | #80 | $23.8M | 2.5M | $21.9M | 1.9M | +650,971+34.55% | Add |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
| 2.4% | 3.18% | #5 | $23.5M | 2.5M | $29.0M | 2.5M | 00.00% | Unchanged |
| CIBC Asset Management Inc |
| 0.05% | 0.09% | #67 | $23.4M | 2.5M | $38.7M | 3.3M | -849,343-25.38% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #131 | $23.1M | 2.0M | $21.6M | 2.4M | -358,494-15.24% | Reduce |
| Deltroit Asset Management (UK) LLP |
| 3.01% | 4.16% | #3 | $20.9M | 2.2M | $25.9M | 2.2M | 00.00% | Unchanged |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #121 | $20.8M | 2.2M | $24.2M | 2.1M | +129,575+6.20% | Add |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #128 | $19.4M | 2.1M | $22.1M | 1.9M | +158,566+8.32% | Add |
| Old West Investment Management, LLC |
| 2.02% | 2.66% | #8 | $19.1M | 2.0M | $22.5M | 1.9M | +94,037+4.84% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 1.06% | 1.13% | #14 | $18.4M | 2.0M | $21.0M | 1.8M | +153,759+8.49% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.05% | #91 | $16.9M | 1.8M | $25.3M | 2.2M | -383,900-17.62% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.06% | #115 | $15.9M | 1.7M | $55.3M | 4.8M | -3.1M-64.43% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.09% | 0.32% | #52 | $15.4M | 1.6M | $43.8M | 3.8M | -2.1M-56.57% | Reduce |
| Vident Advisory, LLC |
| 0.11% | 0.15% | #47 | $15.0M | 1.6M | $17.1M | 1.5M | +120,324+8.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $14.7M | 1.6M | $11.8M | 1.3M | +251,978+19.13% | Add |
| Waratah Capital Advisors Ltd. |
| 0.48% | 0.77% | #28 | $14.2M | 1.5M | $20.2M | 1.7M | -227,700-13.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #212 | $13.7M | 1.5M | $7.6M | 657,347 | +798,917+121.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #191 | $12.3M | 1.3M | $14.6M | 1.3M | +46,031+3.65% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #143 | $11.9M | 1.3M | $14.5M | 1.2M | +17,800+1.43% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #102 | $11.5M | 1.2M | $7.5M | 648,000 | +577,500+89.12% | Add |
| DUDLEY & SHANLEY, INC. |
| 1.74% | 2.44% | #10 | $11.5M | 1.2M | $14.2M | 1.2M | +1,000+0.08% | Add |
| AGF MANAGEMENT LTD |
| 0.04% | 0.06% | #78 | $10.2M | 1.1M | $12.6M | 1.1M | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #126 | $9.9M | 741,819 | $8.1M | 695,228 | +46,591+6.70% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #138 | $9.7M | 1.0M | $8.7M | 749,200 | +286,336+38.22% | Add |
