| Helikon Investments Ltd |
| 1.12% | 1.15% | #2 | $37.3M | 8.0M | $30.4M | 5.2M | +2.8M+54.87% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | <0.01% | #11 | $25.3M | 5.4M | $6,898 | 1,184 | +5.4M+454,282.26% | Add |
| NewGen Asset Management Ltd |
| 8.02% | 11.14% | #1 | $19.5M | 4.2M | $28.8M | 4.9M | -720,000-14.69% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.1% | 0.13% | #7 | $19.3M | 4.1M | $23.9M | 4.1M | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #19 | $11.5M | 2.5M | $13.2M | 2.3M | +227,014+10.09% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #18 | $10.4M | 2.2M | $10.6M | 1.8M | +430,964+23.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $6.6M | 1.4M | $11.3M | 1.9M | -499,236-25.93% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #14 | $5.6M | 1.2M | $522,057 | 89,552 | +1.1M+1,241.69% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.05% | #10 | $4.9M | 1.1M | $6.9M | 1.2M | -129,717-10.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #45 | $4.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #46 | $4.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #16 | $4.7M | 1.0M | $5.9M | 1.0M | +5,500+0.55% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #21 | $3.7M | 786,441 | $0 | 0 | +786,441 | New Buy |
| RWC Asset Management LLP |
| 0.12% | 0.17% | #6 | $3.1M | 669,956 | $4.0M | 692,334 | -22,378-3.23% | Reduce |
| SPROTT INC. |
| 0.09% | 0.11% | #8 | $2.8M | 607,789 | $3.7M | 637,184 | -29,395-4.61% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.36% | 0.54% | #3 | $2.8M | 587,800 | $3.4M | 587,800 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #22 | $2.3M | 496,620 | $3.5M | 600,000 | -103,380-17.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $2.1M | 440,849 | $12.0M | 2.0M | -1.6M-78.31% | Reduce |
| Triasima Portfolio Management inc. |
| 0.27% | 0.37% | #4 | $2.0M | 428,593 | $2.5M | 422,804 | +5,789+1.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #54 | $1.7M | 370,317 | $0 | 0 | +370,317 | New Buy |
| U S GLOBAL INVESTORS INC |
| 0.15% | 0.05% | #5 | $1.5M | 325,000 | $443,229 | 280,000 | +45,000+16.07% | Add |
| Swiss National Bank |
| <0.01% | — | #34 | $1.2M | 256,300 | $0 | 0 | +256,300 | New Buy |
| LGT Fund Management Co Ltd. |
| 0.05% | 0.06% | #9 | $1.2M | 250,000 | $1.5M | 250,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $1.0M | 222,053 | $591,160 | 100,834 | +121,219+120.22% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $912,440 | 194,373 | $591,922 | 101,606 | +92,767+91.30% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $892,813 | 134,056 | $396,695 | 67,887 | +66,169+97.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $830,412 | 178,200 | $244,020 | 41,500 | +136,700+329.40% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #47 | $711,068 | 151,574 | $1.1M | 192,705 | -41,131-21.34% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $657,913 | 141,183 | $7.9M | 1.4M | -1.2M-89.64% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #42 | $570,284 | 121,564 | $946,000 | 161,914 | -40,350-24.92% | Reduce |
| Legal & General Group Plc |
| <0.01% | — | #55 | $541,476 | 115,349 | $0 | 0 | +115,349 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #26 | $509,571 | 108,895 | $481,203 | 83,006 | +25,889+31.19% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #50 | $484,019 | 101,961 | $0 | 0 | +101,961 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #66 | $477,909 | 101,771 | $0 | 0 | +101,771 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #31 | $456,981 | 97,400 | $0 | 0 | +97,400 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #15 | $450,568 | 96,311 | $187,372 | 31,866 | +64,445+202.24% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #27 | $425,319 | 90,914 | $501,000 | 85,983 | +4,931+5.73% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | — | #44 | $414,214 | 88,207 | $0 | 0 | +88,207 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #58 | $412,852 | 87,948 | $0 | 0 | +87,948 | New Buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #33 | $328,519 | 69,983 | $0 | 0 | +69,983 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #23 | $229,451 | 48,879 | $0 | 0 | +48,879 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | 0.02% | #25 | $195,955 | 42,032 | $2.0M | 347,500 | -305,468-87.90% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #43 | $166,981 | 35,693 | $0 | 0 | +35,693 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | — | #39 | $144,550 | 30,794 | $0 | 0 | +30,794 | New Buy |
| Vanguard Investments Australia, Ltd. |
| <0.01% | — | #41 | $142,399 | 30,324 | $0 | 0 | +30,324 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #32 | $138,076 | 29,630 | $19,992 | 3,400 | +26,230+771.47% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #53 | $128,565 | 27,589 | $0 | 0 | +27,589 | New Buy |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #37 | $125,250 | 26,714 | $155,317 | 26,714 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #59 | $123,877 | 26,583 | $943,399 | 160,442 | -133,859-83.43% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #57 | $116,164 | 24,829 | $193,499 | 33,286 | -8,457-25.41% | Reduce |
