| VAN ECK ASSOCIATES CORP |
| 0.16% | 0.19% | #25 | $267.6M | 87.5M | $252.4M | 71.5M | +16.0M+22.39% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.24% | 0.31% | #22 | $199.3M | 65.0M | $226.3M | 64.0M | +955,846+1.49% | Add |
| ALPS ADVISORS INC |
| 0.7% | 0.76% | #11 | $149.4M | 48.8M | $162.4M | 46.0M | +2.8M+6.11% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #90 | $87.5M | 28.6M | $102.3M | 29.0M | -403,655-1.39% | Reduce |
| Hood River Capital Management LLC |
| 0.59% | 0.95% | #13 | $81.8M | 26.7M | $94.7M | 26.8M | -106,335-0.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $80.2M | 26.2M | $90.2M | 25.4M | +703,019+2.76% | Add |
| TORONTO DOMINION BANK |
| 0.09% | 0.12% | #35 | $73.7M | 24.1M | $85.0M | 24.1M | -11,333-0.05% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #124 | $68.2M | 22.3M | $113.9M | 32.3M | -10.0M-30.93% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.04% | #55 | $51.7M | 16.9M | $51.1M | 14.5M | +2.4M+16.82% | Add |
| NORGES BANK |
| <0.01% | — | #139 | $36.2M | 11.8M | $0 | 0 | +11.8M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #165 | $35.4M | 11.6M | $20.6M | 7.5M | +4.1M+54.53% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.05% | #52 | $29.1M | 9.5M | $33.4M | 9.5M | +42,800+0.45% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #67 | $27.1M | 8.8M | $32.9M | 9.3M | -488,283-5.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #163 | $25.6M | 8.4M | $32.1M | 9.1M | -720,356-7.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #125 | $24.4M | 7.9M | $27.6M | 7.8M | +152,000+1.95% | Add |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.33% | 0.46% | #20 | $23.0M | 7.5M | $26.6M | 7.5M | 00.00% | Unchanged |
| Vident Advisory, LLC |
| 0.16% | 0.22% | #24 | $22.8M | 7.5M | $26.4M | 7.5M | -8,910-0.12% | Reduce |
| DAVENPORT & Co LLC |
| 0.11% | 0.07% | #30 | $22.2M | 7.2M | $13.4M | 3.8M | +3.4M+88.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #160 | $19.9M | 6.5M | $31.6M | 9.0M | -2.5M-27.40% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #100 | $19.4M | 6.3M | $11.0M | 3.1M | +3.2M+102.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #84 | $18.9M | 6.2M | $39.9M | 11.3M | -5.1M-45.23% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #154 | $18.1M | 5.9M | $20.5M | 5.8M | +117,209+2.02% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #143 | $17.6M | 5.8M | $660,099 | 186,997 | +5.6M+2,979.69% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.05% | #58 | $16.5M | 5.4M | $21.0M | 5.9M | -529,920-8.94% | Reduce |
| Goehring & Rozencwajg Associates, LLC |
| 0.9% | 0.9% | #9 | $15.7M | 5.1M | $16.7M | 4.7M | +396,540+8.40% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.02% | 0.02% | #66 | $15.0M | 4.9M | $12.8M | 3.6M | +1.3M+35.28% | Add |
| Temasek Holdings (Private) Ltd |
| 0.04% | 0.04% | #53 | $14.8M | 4.8M | $13.2M | 3.7M | +1.1M+29.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #197 | $13.2M | 4.3M | $6.2M | 1.7M | +2.6M+148.06% | Add |
| Azarias Capital Management, L.P. |
| 5.64% | 4.62% | #2 | $13.0M | 4.2M | $10.3M | 2.9M | +1.3M+45.02% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #99 | $12.5M | 4.1M | $14.4M | 4.1M | -402-0.01% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #126 | $11.9M | 3.9M | $0 | 0 | +3.9M | New Buy |
| Beutel, Goodman & Co Ltd. |
| 0.08% | 0.09% | #37 | $11.3M | 3.7M | $13.2M | 3.7M | -39,563-1.06% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #137 | $10.8M | 3.5M | $11.6M | 3.3M | +250,898+7.65% | Add |
| De Lisle Partners LLP |
| 1.07% | 1.36% | #6 | $9.8M | 3.2M | $11.3M | 3.2M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #198 | $9.7M | 3.2M | $10.0M | 2.8M | +348,920+12.37% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | 0.01% | #132 | $9.3M | 3.0M | $9.9M | 2.8M | +232,029+8.33% | Add |
| MMCAP International Inc. SPC |
| 0.74% | 0.87% | #10 | $8.7M | 2.9M | $10.1M | 2.9M | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.9% | 0.86% | #8 | $8.5M | 6,000 | $9.3M | 6,000 | 00.00% | Unchanged |
| ArrowMark Colorado Holdings LLC |
| 0.35% | 0.25% | #19 | $8.3M | 2.7M | $9.6M | 2.7M | 00.00% | Unchanged |
| Lloyd Harbor Capital Management, LLC |
| 8.5% | 1.52% | #1 | $8.3M | 2.7M | $3.7M | 1.1M | +1.7M+157.14% | Add |
| PCJ Investment Counsel Ltd. |
| 2.15% | 2.68% | #3 | $7.5M | 2.4M | $9.4M | 2.7M | -215,010-8.09% | Reduce |
| Summit Financial, LLC |
| 0.08% | 0.11% | #39 | $7.3M | 2.4M | $8.4M | 2.4M | +250+0.01% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.02% | #106 | $6.9M | 2.2M | $5.8M | 1.7M | +593,043+35.85% | Add |
| Merewether Investment Management, LP |
| 0.11% | 0.29% | #29 | $6.0M | 1.9M | $14.9M | 4.2M | -2.3M-53.71% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #200 | $5.9M | 1.9M | $6.6M | 1.9M | +55,949+3.01% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #151 | $5.6M | 1.8M | $6.3M | 1.8M | +47,800+2.69% | Add |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
| 0.69% | 0.93% | #12 | $5.4M | 1.8M | $6.2M | 1.8M | +6,302+0.36% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #177 | $5.1M | 1.7M | $5.8M | 1.6M | +28,431+1.74% | Add |
| SPROTT INC. |
| 0.16% | 0.15% | #27 | $5.0M | 1.6M | $5.3M | 1.5M | +142,499+9.48% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #173 | $4.9M | 1.6M | $20.5M | 5.8M | -4.2M-72.77% | Reduce |
