| Helikon Investments Ltd |
| 3.9% | 7.3% | #1 | $130.5M | 10.7M | $193.3M | 11.0M | -324,250-2.95% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.56% | 0.66% | #2 | $113.8M | 9.3M | $124.2M | 7.1M | +2.2M+30.34% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.06% | #6 | $28.1M | 2.3M | $42.1M | 2.4M | -124,151-5.16% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #13 | $24.8M | 2.0M | $65.6M | 3.7M | -1.7M-46.15% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #11 | $15.2M | 1.2M | $22.4M | 1.3M | -37,797-2.96% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #16 | $11.8M | 962,400 | $19.5M | 1.1M | -147,600-13.30% | Reduce |
| Amundi |
| <0.01% | <0.01% | #17 | $9.3M | 760,602 | $13.4M | 760,602 | 00.00% | Unchanged |
| Groupe la Francaise |
| 0.08% | 0.11% | #4 | $6.3M | 510,000 | $8.2M | 470,000 | +40,000+8.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $5.2M | 426,973 | $7.5M | 426,471 | +502+0.12% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #20 | $4.7M | 383,848 | $6.9M | 395,431 | -11,583-2.93% | Reduce |
| Ninepoint Partners LP |
| 0.28% | — | #3 | $3.7M | 305,714 | $0 | 0 | +305,714 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $3.7M | 302,490 | $932,170 | 64,510 | +237,980+368.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $3.3M | 263,910 | $4.1M | 257,550 | +6,360+2.47% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #15 | $3.2M | 269,510 | $5.4M | 310,308 | -40,798-13.15% | Reduce |
| Alberta Investment Management Corp |
| 0.01% | 0.03% | #10 | $2.5M | 200,000 | $5.2M | 294,000 | -94,000-31.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $2.0M | 166,915 | $27.6M | 1.6M | -1.4M-89.36% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 0.02% | 0.03% | #9 | $2.0M | 162,725 | $2.1M | 121,116 | +41,609+34.35% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.02% | 0.03% | #8 | $1.6M | 129,585 | $1.9M | 109,054 | +20,531+18.83% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #21 | $1.5M | 85,500 | $942,960 | 53,702 | +31,798+59.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $1.4M | 112,271 | $740,007 | 42,022 | +70,249+167.17% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #26 | $1.3M | 107,300 | $1.9M | 109,600 | -2,300-2.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $1.1M | 86,885 | $3.5M | 199,270 | -112,385-56.40% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #23 | $1.0M | 84,750 | $1.4M | 80,386 | +4,364+5.43% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #12 | $749,247 | 61,163 | $0 | 0 | +61,163 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #38 | $659,744 | 53,640 | $939,004 | 53,640 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #29 | $511,336 | 43,505 | $507,727 | 29,400 | +14,105+47.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $499,222 | 40,711 | $712,516 | 40,711 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #24 | $469,117 | 38,223 | $270,000 | 15,346 | +22,877+149.07% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #32 | $455,334 | 37,007 | $649,917 | 37,007 | 00.00% | Unchanged |
| U S GLOBAL INVESTORS INC |
| 0.04% | 0.07% | #5 | $429,742 | 35,000 | $615,232 | 35,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #40 | $429,205 | 34,896 | $610,877 | 34,896 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #27 | $348,459 | 28,346 | $474,875 | 27,043 | +1,303+4.82% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #18 | $280,664 | 22,819 | $399,461 | 22,819 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #44 | $217,307 | 12,340 | $216,020 | 12,340 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #22 | $200,937 | 16,403 | $27,296 | 1,550 | +14,853+958.26% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $196,796 | 16,065 | $282,905 | 16,065 | 00.00% | Unchanged |
| Vanguard Investments Australia, Ltd. |
| <0.01% | <0.01% | #30 | $177,190 | 14,401 | $252,910 | 14,401 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #31 | $172,194 | 14,000 | $452,557 | 25,852 | -11,852-45.85% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $159,925 | 13,013 | $163,289 | 9,332 | +3,681+39.44% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #28 | $155,190 | 12,618 | $219,046 | 12,516 | +102+0.81% | Add |
| Pictet Asset Management Holding SA |
| <0.01% | <0.01% | #39 | $125,566 | 10,209 | $191,214 | 10,923 | -714-6.54% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $105,571 | 8,618 | $1,761 | 100 | +8,518+8,518.00% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #45 | $94,509 | 7,715 | $39,446 | 2,240 | +5,475+244.42% | Add |
| Northwest & Ethical Investments L.P. |
| <0.01% | — | #19 | $81,482 | 6,630 | $0 | 0 | +6,630 | New Buy |
| FNY Investment Advisers, LLC |
| 0.02% | — | #7 | $61,366 | 5,000 | $0 | 0 | +5,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $41,258 | 3,368 | $59,310 | 3,368 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $34,734 | 2,824 | $34,083 | 1,947 | +877+45.04% | Add |
| TOTH FINANCIAL ADVISORY CORP |
| <0.01% | <0.01% | #34 | $2,450 | 200 | $3,522 | 200 | 00.00% | Unchanged |
