| Helikon Investments Ltd |
| 5.26% | 6.53% | #2 | $176.1M | 17.4M | $173.1M | 16.1M | +1.3M+8.20% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.1% | 0.06% | #28 | $161.0M | 15.9M | $75.9M | 7.1M | +8.9M+125.59% | Add |
| Tidal Investments LLC |
| 0.19% | 0.24% | #17 | $108.8M | 10.8M | $112.3M | 10.5M | +311,653+2.98% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.1% | 0.14% | #27 | $83.6M | 8.3M | $105.5M | 9.8M | -1.6M-16.06% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $62.8M | 6.2M | $65.4M | 6.1M | +122,631+2.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #94 | $53.0M | 4.9M | $29.4M | 2.9M | +1.9M+65.35% | Add |
| BAILLIE GIFFORD & CO |
| 0.04% | 0.04% | #39 | $45.1M | 4.5M | $45.5M | 4.2M | +225,860+5.33% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #133 | $42.6M | 4.2M | $35.6M | 3.3M | +897,403+27.06% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #43 | $40.2M | 4.0M | $47.6M | 4.4M | -453,869-10.23% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.08% | 0.12% | #32 | $39.7M | 3.9M | $52.4M | 4.9M | -937,868-19.27% | Reduce |
| ALPS ADVISORS INC |
| 0.16% | 0.23% | #21 | $33.4M | 3.3M | $48.0M | 4.5M | -1.2M-25.95% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #109 | $32.4M | 3.2M | $16.7M | 2.6M | +556,465+21.01% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.05% | #38 | $30.9M | 3.1M | $30.2M | 2.8M | +245,004+8.71% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.09% | 0.14% | #29 | $22.0M | 2.2M | $35.5M | 3.3M | -1.1M-34.12% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #118 | $19.2M | 1.9M | $4.0M | 374,411 | +1.5M+407.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #81 | $18.9M | 1.9M | $19.9M | 1.8M | +16,147+0.87% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | 0.02% | #59 | $13.1M | 1.3M | $17.2M | 1.6M | -300,000-18.75% | Reduce |
| Cederberg Capital Ltd |
| 11.37% | 12.79% | #1 | $11.4M | 1.1M | $23.8M | 2.2M | -1.1M-49.07% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #86 | $10.8M | 1.1M | $8.4M | 781,566 | +290,403+37.16% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #124 | $10.1M | 995,732 | $11.7M | 1.1M | -90,855-8.36% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #78 | $9.9M | 974,429 | $6.4M | 593,785 | +380,644+64.10% | Add |
| Invesco Ltd. |
| <0.01% | — | #131 | $8.3M | 823,415 | $0 | 0 | +823,415 | New Buy |
| Walleye Capital LLC |
| 0.03% | 0.02% | #47 | $7.8M | 767,701 | $4.5M | 419,102 | +348,599+83.18% | Add |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #67 | $7.7M | 762,300 | $7.8M | 727,786 | +34,514+4.74% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | — | #40 | $7.6M | 753,844 | $0 | 0 | +753,844 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #92 | $7.2M | 710,276 | $7.1M | 661,470 | +48,806+7.38% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #122 | $7.0M | 698,009 | $12.3M | 1.1M | -445,163-38.94% | Reduce |
| PDT Partners, LLC |
| 0.35% | 0.54% | #10 | $6.7M | 659,534 | $9.1M | 844,555 | -185,021-21.91% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #97 | $5.8M | 574,367 | $7.5M | 700,100 | -125,733-17.96% | Reduce |
| Orion Resource Partners LP |
| 2.57% | 3.25% | #3 | $5.6M | 557,663 | $7.1M | 661,970 | -104,307-15.76% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.03% | #99 | $5.3M | 519,436 | $55.8M | 5.2M | -4.7M-89.99% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #146 | $5.2M | 516,186 | $2.5M | 233,619 | +282,567+120.95% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #75 | $5.1M | 356,918 | $2.6M | 240,166 | +116,752+48.61% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.02% | #63 | $4.6M | 457,381 | $10.9M | 1.0M | -559,216-55.01% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $4.5M | 447,260 | $4.6M | 433,403 | +13,857+3.20% | Add |
| Man Group plc |
| 0.01% | 0.02% | #65 | $4.4M | 431,140 | $13.3M | 1.2M | -807,299-65.19% | Reduce |
| Purpose Unlimited Inc. |
| 0.17% | 0.26% | #19 | $4.3M | 428,550 | $6.4M | 593,602 | -165,052-27.81% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #100 | $4.3M | 422,100 | $4.7M | 438,700 | -16,600-3.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #145 | $3.9M | 386,900 | $9.0M | 837,321 | -450,421-53.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #156 | $3.6M | 358,967 | $5.8M | 540,623 | -181,656-33.60% | Reduce |
| 683 Capital Management, LLC |
| 0.17% | 0.23% | #20 | $3.4M | 333,400 | $4.4M | 406,000 | -72,600-17.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #119 | $3.3M | 327,759 | $0 | 0 | +327,759 | New Buy |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #56 | $3.3M | 324,567 | $3.2M | 297,017 | +27,550+9.28% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #89 | $3.1M | 303,300 | $0 | 0 | +303,300 | New Buy |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #74 | $2.9M | 290,000 | $3.0M | 250,000 | +40,000+16.00% | Add |
| Sava Infond d.o.o. |
| 0.2% | 0.34% | #16 | $2.8M | 274,300 | $2.4M | 224,300 | +50,000+22.29% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.02% | 0.01% | #52 | $2.8M | 272,528 | $2.0M | 188,807 | +83,721+44.34% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | 0.01% | #82 | $2.6M | 258,792 | $7.4M | 687,059 | -428,267-62.33% | Reduce |
| SPROTT INC. |
| 0.08% | 0.08% | #31 | $2.5M | 251,034 | $2.7M | 250,740 | +294+0.12% | Add |
| U S GLOBAL INVESTORS INC |
| 0.24% | 0.77% | #14 | $2.5M | 250,000 | $6.6M | 617,663 | -367,663-59.52% | Reduce |
