| VAN ECK ASSOCIATES CORP |
| 0.1% | 0.16% | #22 | $165.8M | 20.0M | $219.3M | 23.6M | -3.5M-14.97% | Reduce |
| Tidal Investments LLC |
| 0.26% | 0.36% | #13 | $148.8M | 18.0M | $169.1M | 18.2M | -197,077-1.08% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.12% | 0.15% | #20 | $97.9M | 11.8M | $109.9M | 11.8M | +9,212+0.08% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.41% | 0.58% | #9 | $83.0M | 10.0M | $108.5M | 11.7M | -1.6M-14.07% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #135 | $71.5M | 8.6M | $79.3M | 8.5M | +117,869+1.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.06% | #37 | $62.2M | 7.5M | $76.0M | 8.2M | -655,020-8.02% | Reduce |
| ALPS ADVISORS INC |
| 0.18% | 0.22% | #17 | $38.6M | 4.7M | $47.0M | 5.1M | -395,832-7.83% | Reduce |
| Condire Management, LP |
| 4.36% | 4.05% | #1 | $37.3M | 4.5M | $41.9M | 4.5M | 00.00% | Unchanged |
| SPROTT INC. |
| 1.17% | 0.73% | #5 | $36.9M | 4.5M | $25.0M | 2.7M | +1.8M+65.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #103 | $33.1M | 4.0M | $33.3M | 3.6M | +419,032+11.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #129 | $22.0M | 2.7M | $28.8M | 3.1M | -426,780-13.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #89 | $21.6M | 2.6M | $24.1M | 2.6M | +18,974+0.74% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #100 | $21.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $20.0M | 2.4M | $25.2M | 2.7M | -286,273-10.58% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #82 | $16.0M | 1.9M | $38.3M | 4.1M | -2.2M-53.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $14.9M | 1.8M | $11.4M | 1.5M | +338,985+23.29% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #49 | $13.9M | 1.7M | $17.7M | 1.9M | -225,800-11.87% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #65 | $11.8M | 1.4M | $25.0M | 2.7M | -1.3M-46.81% | Reduce |
| Trexquant Investment LP |
| 0.07% | 0.12% | #30 | $11.5M | 1.4M | $17.2M | 1.9M | -464,266-25.06% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #102 | $11.3M | 1.4M | $12.3M | 1.3M | +46,270+3.51% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #87 | $11.1M | 1.3M | $12.2M | 1.3M | +29,148+2.22% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $10.2M | 1.2M | $9.1M | 980,215 | +250,680+25.57% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #91 | $9.6M | 1.2M | $11.3M | 1.2M | -46,878-3.87% | Reduce |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.15% | 0.18% | #19 | $9.6M | 1.2M | $11.9M | 1.3M | -123,242-9.61% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.02% | #61 | $8.7M | 1.1M | $13.0M | 1.4M | -349,311-24.95% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.83% | 0.32% | #7 | $8.6M | 1.0M | $2.8M | 295,200 | +748,000+253.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #153 | $8.6M | 1.0M | $13.1M | 1.4M | -368,661-26.20% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #99 | $8.2M | 988,961 | $8.6M | 924,349 | +64,612+6.99% | Add |
| Groupe la Francaise |
| 0.08% | 0.11% | #26 | $6.9M | 830,000 | $8.1M | 866,000 | -36,000-4.16% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #160 | $6.8M | 821,266 | $7.5M | 800,839 | +20,427+2.55% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #78 | $6.4M | 775,333 | $3.2M | 344,535 | +430,798+125.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #154 | $5.8M | 696,354 | $2.9M | 315,412 | +380,942+120.78% | Add |
| GROUP ONE TRADING LLC |
| 0.01% | 0.02% | #70 | $5.8M | 695,019 | $8.8M | 942,424 | -247,405-26.25% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #68 | $5.4M | 648,617 | $6.7M | 718,995 | -70,378-9.79% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #86 | $5.3M | 451,341 | $3.5M | 378,042 | +73,299+19.39% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #155 | $5.2M | 624,860 | $5.6M | 605,445 | +19,415+3.21% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #101 | $5.0M | 600,000 | $5.6M | 600,000 | 00.00% | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.07% | 0.07% | #31 | $5.0M | 597,918 | $4.9M | 524,558 | +73,360+13.99% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #120 | $4.9M | 596,500 | $5.5M | 585,900 | +10,600+1.81% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #151 | $4.7M | 572,646 | $4.2M | 455,974 | +116,672+25.59% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | <0.01% | #73 | $4.4M | 534,007 | $285,000 | 30,620 | +503,387+1,643.98% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #71 | $4.3M | 523,139 | $0 | 0 | +523,139 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.04% | #72 | $4.1M | 490,695 | $18.2M | 1.9M | -1.5M-74.78% | Reduce |
| ABBINGTON INVESTMENT GROUP |
| 2.45% | 2.49% | #2 | $3.8M | 464,709 | $4.3M | 459,237 | +5,472+1.19% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #147 | $3.6M | 432,208 | $6.1M | 653,919 | -221,711-33.90% | Reduce |
| PCJ Investment Counsel Ltd. |
| 0.99% | 1.1% | #6 | $3.5M | 416,430 | $3.9M | 413,240 | +3,190+0.77% | Add |
| SIG North Trading, ULC |
| 0.06% | 0.08% | #32 | $3.4M | 414,006 | $4.2M | 454,094 | -40,088-8.83% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.1% | 0.12% | #21 | $3.2M | 386,560 | $1.8M | 184,753 | +201,807+109.23% | Add |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.02% | 0.01% | #50 | $3.0M | 364,656 | $2.4M | 252,809 | +111,847+44.24% | Add |
| Fulcrum Asset Management LLP |
| 0.29% | — | #11 | $2.9M | 351,888 | $0 | 0 | +351,888 | New Buy |
