| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.02% | #13 | $45.5M | 4.6M | $24.8M | 2.3M | +2.2M+94.85% | Add |
| L1 Capital Pty Ltd |
| 0.93% | 1.03% | #1 | $27.7M | 2.8M | $26.3M | 2.5M | +293,780+11.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.04% | #12 | $24.7M | 2.5M | $25.9M | 2.4M | +31,860+1.30% | Add |
| Vident Advisory, LLC |
| 0.09% | 0.09% | #9 | $12.5M | 1.3M | $10.8M | 1.0M | +225,911+22.05% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #16 | $10.1M | 1.0M | $10.8M | 1.0M | -9,041-0.88% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #20 | $9.0M | 932,342 | $9.6M | 924,677 | +7,665+0.83% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.15% | 0.24% | #7 | $6.0M | 600,000 | $7.4M | 700,000 | -100,000-14.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $5.7M | 572,217 | $3.2M | 302,583 | +269,634+89.11% | Add |
| FIRETRAIL INVESTMENTS PTY LTD |
| 0.82% | — | #2 | $2.9M | 293,110 | $0 | 0 | +293,110 | New Buy |
| Invst, LLC |
| 0.23% | 0.29% | #4 | $2.3M | 235,377 | $2.6M | 243,233 | -7,856-3.23% | Reduce |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.15% | — | #8 | $1.6M | 158,600 | $0 | 0 | +158,600 | New Buy |
| Acasta Partners UK LLP |
| 0.79% | 0.32% | #3 | $1.5M | 150,700 | $847,370 | 80,000 | +70,700+88.38% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $1.4M | 139,417 | $587,869 | 55,775 | +83,642+149.96% | Add |
| PenderFund Capital Management Ltd. |
| 0.18% | 0.24% | #5 | $1.4M | 139,300 | $1.5M | 145,200 | -5,900-4.06% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #30 | $1.1M | 110,179 | $949,494 | 89,896 | +20,283+22.56% | Add |
| Banque Cantonale Vaudoise |
| 0.04% | 0.04% | #11 | $1.0M | 101,478 | $1.1M | 101,478 | 00.00% | Unchanged |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.02% | 0.03% | #15 | $703,645 | 70,581 | $1.2M | 108,581 | -38,000-35.00% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #28 | $689,865 | 69,193 | $1.7M | 157,309 | -88,116-56.01% | Reduce |
| SPROTT INC. |
| 0.02% | 0.02% | #14 | $669,039 | 66,969 | $701,659 | 66,444 | +525+0.79% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $660,023 | 66,224 | $566,469 | 53,632 | +12,592+23.48% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #27 | $645,152 | 45,626 | $380,986 | 35,961 | +9,665+26.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $585,139 | 58,690 | $1.2M | 112,090 | -53,400-47.64% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.01% | #18 | $580,084 | 58,183 | $338,766 | 32,141 | +26,042+81.02% | Add |
| Ausbil Investment Management Ltd |
| 0.17% | — | #6 | $375,262 | 37,700 | $0 | 0 | +37,700 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #24 | $345,126 | 34,651 | $374,648 | 35,351 | -700-1.98% | Reduce |
| Wealthspire Retirement, LLC |
| 0.02% | 0.02% | #17 | $277,256 | 27,809 | $293,012 | 27,800 | +9+0.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #38 | $269,549 | 27,036 | $0 | 0 | +27,036 | New Buy |
| EAGLE GLOBAL ADVISORS LLC |
| 0.01% | 0.01% | #19 | $265,451 | 26,625 | $200,523 | 19,025 | +7,600+39.95% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #32 | $187,351 | 18,800 | $0 | 0 | +18,800 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $139,372 | 13,980 | $0 | 0 | +13,980 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #25 | $123,937 | 12,431 | $0 | 0 | +12,431 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $117,417 | 11,777 | $227,600 | 22,760 | -10,983-48.26% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #36 | $114,451 | 11,491 | $109,233 | 10,307 | +1,184+11.49% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #35 | $103,419 | 10,373 | $0 | 0 | +10,373 | New Buy |
| Rockbridge Asset Management LLC |
| 0.06% | 0.07% | #10 | $99,700 | 10,000 | $105,400 | 10,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $75,000 | 7,500 | $44,000 | 4,202 | +3,298+78.49% | Add |
| Trifecta Capital Advisors, LLC |
| <0.01% | — | #21 | $22,931 | 2,300 | $0 | 0 | +2,300 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #40 | $18,052 | 1,882 | $18,686 | 1,799 | +83+4.61% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #42 | $12,970 | 1,301 | $0 | 0 | +1,301 | New Buy |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #23 | $11,456 | 1,087 | $11,456 | 1,087 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #44 | $9,481 | 951 | $0 | 0 | +951 | New Buy |
| NATIXIS |
| <0.01% | <0.01% | #39 | $3,898 | 399 | $4,017 | 399 | 00.00% | Unchanged |
| Fairscale Capital, LLC |
| <0.01% | <0.01% | #22 | $3,729 | 374 | $3,942 | 374 | 00.00% | Unchanged |
| Cassaday & Co Wealth Management LLC |
| <0.01% | <0.01% | #34 | $2,492 | 250 | $5,018 | 475 | -225-47.37% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #46 | $242 | 25 | $260 | 25 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #47 | $157 | 16 | $83 | 8 | +8+100.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $90 | 9 | $105 | 10 | -1-10.00% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #45 | $10 | 1 | $0 | 0 | +1 | New Buy |
| Purpose Unlimited Inc. |
| <0.01% | — | #48 | $10 | 1 | $0 | 0 | +1 | New Buy |
