| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #22 | $31.0M | 13.9M | $37.1M | 13.7M | +176,800+1.29% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #15 | $16.0M | 7.2M | $20.1M | 7.5M | -256,721-3.45% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #21 | $11.2M | 4.9M | $13.1M | 4.8M | +131,947+2.76% | Add |
| Ruffer LLP |
| 0.35% | 0.44% | #4 | $9.8M | 4.4M | $10.8M | 4.0M | +448,478+11.25% | Add |
| Nokomis Capital, L.L.C. |
| 2.4% | 2.77% | #2 | $7.1M | 3.1M | $9.7M | 3.5M | -388,721-10.99% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #25 | $6.7M | 3.0M | $8.4M | 3.1M | -107,466-3.51% | Reduce |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.1% | 0.11% | #7 | $6.3M | 2.8M | $7.2M | 2.7M | +150,017+5.62% | Add |
| Merk Investments LLC |
| 1.85% | 1.9% | #3 | $5.8M | 2.6M | $7.0M | 2.6M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $5.7M | 2.5M | $5.7M | 2.1M | +397,171+18.94% | Add |
| Equinox Partners Investment Management LLC |
| 2.52% | 2.65% | #1 | $5.4M | 2.4M | $6.5M | 2.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $3.9M | 1.7M | $1.8M | 644,337 | +1.1M+169.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $2.6M | 1.1M | $2.3M | 840,724 | +291,127+34.63% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #32 | $2.5M | 1.1M | $3.2M | 1.2M | -73,433-6.13% | Reduce |
| Pale Fire Capital SE |
| 0.17% | — | #6 | $2.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.06% | 0.09% | #9 | $2.3M | 1.0M | $2.7M | 1.0M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $1.9M | 825,554 | $717,217 | 262,717 | +562,837+214.24% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #36 | $1.7M | 850,000 | $0 | 0 | +850,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $1.7M | 748,534 | $1.4M | 515,298 | +233,236+45.26% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $1.2M | 540,779 | $4.8M | 1.8M | -1.2M-69.11% | Reduce |
| SPROTT INC. |
| 0.03% | 0.04% | #12 | $1.1M | 469,680 | $1.3M | 471,691 | -2,011-0.43% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.08% | 0.13% | #8 | $794,500 | 350,000 | $1.1M | 393,000 | -43,000-10.94% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #40 | $792,126 | 348,954 | $170,000 | 62,301 | +286,653+460.11% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #60 | $734,970 | 331,243 | $831,091 | 307,423 | +23,820+7.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $709,541 | 312,573 | $4.0M | 1.3M | -1.0M-76.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $650,453 | 286,543 | $797,329 | 292,062 | -5,519-1.89% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #41 | $587,955 | 259,011 | $732,000 | 271,560 | -12,549-4.62% | Reduce |
| POLEN CAPITAL MANAGEMENT LLC |
| <0.01% | — | #26 | $535,439 | 241,160 | $0 | 0 | +241,160 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $491,308 | 217,775 | $166,519 | 60,996 | +156,779+257.03% | Add |
| Man Group plc |
| <0.01% | <0.01% | #44 | $453,809 | 199,916 | $1.4M | 519,527 | -319,611-61.52% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #48 | $452,614 | 199,742 | $264,942 | 98,004 | +101,738+103.81% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.02% | 0.03% | #14 | $353,693 | 159,842 | $431,305 | 159,842 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | 0.02% | #27 | $332,732 | 146,578 | $1.2M | 434,954 | -288,376-66.30% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #49 | $313,553 | 141,298 | $234,808 | 86,966 | +54,332+62.47% | Add |
| PenderFund Capital Management Ltd. |
| 0.03% | 0.05% | #11 | $266,526 | 120,000 | $324,348 | 120,000 | 00.00% | Unchanged |
| McAlvany Wealth Management LLC |
| 0.19% | 0.1% | #5 | $260,090 | 114,577 | $162,843 | 63,363 | +51,214+80.83% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #62 | $221,525 | 97,588 | $92,779 | 33,985 | +63,603+187.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $215,879 | 95,101 | $256,942 | 94,118 | +983+1.04% | Add |
| Quantbot Technologies LP |
| 0.01% | <0.01% | #20 | $188,321 | 82,961 | $69,891 | 25,601 | +57,360+224.05% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #67 | $166,534 | 75,190 | $147,985 | 55,155 | +20,035+36.32% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $158,180 | 69,683 | $48,471 | 17,755 | +51,928+292.47% | Add |
| Cardinal Point Capital Management ULC |
| 0.01% | 0.01% | #18 | $155,172 | 70,000 | $188,823 | 70,000 | 00.00% | Unchanged |
| VIRTUS ADVISERS, LLC |
| 0.06% | 0.08% | #10 | $144,717 | 63,752 | $165,711 | 60,700 | +3,052+5.03% | Add |
| CVFG LLC |
| 0.01% | 0.02% | #17 | $141,421 | 62,300 | $197,379 | 72,300 | -10,000-13.83% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #69 | $130,995 | 57,707 | $620,775 | 227,390 | -169,683-74.62% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #35 | $128,218 | 56,508 | $126,682 | 46,415 | +10,093+21.75% | Add |
| Northwest & Ethical Investments L.P. |
| <0.01% | 0.01% | #30 | $97,839 | 44,101 | $342,911 | 126,952 | -82,851-65.26% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #53 | $70,263 | 31,650 | $79,758 | 29,650 | +2,000+6.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #80 | $70,205 | 30,927 | $96,901 | 35,495 | -4,568-12.87% | Reduce |
| Castleview Partners, LLC |
| 0.03% | — | #13 | $59,020 | 26,000 | $0 | 0 | +26,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #87 | $46,810 | 20,621 | $80,134 | 29,353 | -8,732-29.75% | Reduce |
