| Helikon Investments Ltd |
| 4.75% | 5.04% | #3 | $158.8M | 19.0M | $133.4M | 15.5M | +3.4M+21.93% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #12 | $37.8M | 4.5M | $34.7M | 4.0M | +457,481+11.34% | Add |
| PSquared Asset Management AG |
| 11.22% | 12.27% | #1 | $34.3M | 4.1M | $35.3M | 4.1M | -4,265-0.10% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #16 | $24.7M | 2.9M | $25.8M | 3.0M | -62,800-2.09% | Reduce |
| Orion Resource Partners LP |
| 10.31% | 10.58% | #2 | $22.6M | 2.7M | $23.2M | 2.7M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.12% | 0.14% | #9 | $15.8M | 1.9M | $18.6M | 2.2M | -268,908-12.46% | Reduce |
| SPROTT INC. |
| 0.47% | 0.44% | #5 | $14.8M | 1.8M | $15.1M | 1.8M | +2,185+0.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $12.7M | 1.5M | $10.9M | 1.3M | +235,848+18.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $12.6M | 1.5M | $11.5M | 1.4M | +65,597+4.57% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #17 | $11.5M | 962,885 | $6.2M | 720,604 | +242,281+33.62% | Add |
| Amundi |
| <0.01% | <0.01% | #29 | $9.9M | 1.2M | $10.4M | 1.2M | -40,400-3.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $8.7M | 1.0M | $4.0M | 625,503 | +413,545+66.11% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #24 | $8.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $8.0M | 958,456 | $14.8M | 1.7M | -766,525-44.44% | Reduce |
| Quadrature Capital Ltd |
| 0.04% | <0.01% | #13 | $5.0M | 600,396 | $86,598 | 10,093 | +590,303+5,848.64% | Add |
| NewGen Asset Management Ltd |
| 1.9% | — | #4 | $4.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| TD Waterhouse Canada Inc. |
| 0.01% | 0.01% | #18 | $3.9M | 490,870 | $3.9M | 458,620 | +32,250+7.03% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $3.1M | 365,866 | $4.0M | 464,124 | -98,258-21.17% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #30 | $3.0M | 376,625 | $3.1M | 376,625 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #21 | $2.7M | 323,748 | $1.4M | 166,098 | +157,650+94.91% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #38 | $2.6M | 312,904 | $3.6M | 418,971 | -106,067-25.32% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $2.3M | 274,425 | $3.2M | 372,523 | -98,098-26.33% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $2.2M | 262,320 | $105,491 | 12,295 | +250,025+2,033.55% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #25 | $1.9M | 162,633 | $2.0M | 170,081 | -7,448-4.38% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $1.9M | 225,200 | $1.7M | 202,500 | +22,700+11.21% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #41 | $1.6M | 185,200 | $1.6M | 182,700 | +2,500+1.37% | Add |
| Man Group plc |
| <0.01% | 0.01% | #31 | $1.4M | 167,304 | $4.2M | 491,504 | -324,200-65.96% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $1.2M | 139,195 | $1.1M | 132,255 | +6,940+5.25% | Add |
| BTG Pactual Asset Management US LLC |
| 0.07% | 0.11% | #10 | $1.2M | 137,622 | $1.2M | 143,208 | -5,586-3.90% | Reduce |
| THOMIST CAPITAL MANAGEMENT, LP |
| 0.31% | 0.36% | #7 | $983,701 | 182,360 | $1.3M | 154,632 | +27,728+17.93% | Add |
| Vontobel Holding Ltd. |
| <0.01% | — | #26 | $963,024 | 114,600 | $0 | 0 | +114,600 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #39 | $767,158 | 91,321 | $1.4M | 162,801 | -71,480-43.91% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $761,424 | 90,862 | $779,596 | 90,862 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #57 | $744,511 | 88,540 | $761,968 | 88,540 | 00.00% | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.38% | 0.02% | #6 | $732,407 | 87,100 | $749,576 | 87,100 | 00.00% | Unchanged |
| Hartree Partners, LP |
| 0.14% | 0.06% | #8 | $641,208 | 76,300 | $302,073 | 35,000 | +41,300+118.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $601,923 | 71,769 | $617,820 | 71,769 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $538,584 | 64,050 | $551,210 | 64,050 | 00.00% | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #49 | $503,134 | 59,813 | $516,393 | 59,813 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $480,919 | 57,389 | $395,487 | 46,094 | +11,295+24.50% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #65 | $462,729 | 55,062 | $113,351 | 13,134 | +41,928+319.23% | Add |
| Delaney Capital Management Ltd. |
| 0.06% | — | #11 | $410,540 | 48,900 | $0 | 0 | +48,900 | New Buy |
| Cardinal Point Capital Management ULC |
| 0.02% | 0.03% | #14 | $405,502 | 48,300 | $469,578 | 54,500 | -6,200-11.38% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #58 | $331,727 | 39,436 | $288,357 | 33,400 | +6,036+18.07% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #22 | $304,827 | 36,248 | $0 | 0 | +36,248 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #23 | $299,417 | 35,730 | $182,728 | 21,297 | +14,433+67.77% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #52 | $277,338 | 33,734 | $126,192 | 16,039 | +17,695+110.32% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #33 | $272,740 | 32,435 | $279,133 | 32,435 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #47 | $271,941 | 32,340 | $278,316 | 32,340 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #60 | $265,207 | 31,575 | $0 | 0 | +31,575 | New Buy |
