| VAN ECK ASSOCIATES CORP |
| 0.52% | 0.88% | #39 | $854.0M | 19.1M | $1.18B | 21.5M | -2.5M-11.43% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.83% | 1.14% | #30 | $698.2M | 15.6M | $838.8M | 15.4M | +228,921+1.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #319 | $516.6M | 11.5M | $625.8M | 11.4M | +84,365+0.74% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #382 | $375.9M | 8.4M | $480.0M | 8.8M | -393,001-4.47% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.07% | #252 | $287.9M | 6.4M | $525.3M | 9.6M | -3.2M-33.16% | Reduce |
| Capital International Investors |
| 0.06% | 0.07% | #176 | $279.3M | 6.2M | $311.3M | 5.7M | +538,602+9.45% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #247 | $250.0M | 5.6M | $130.1M | 5.0M | +546,362+10.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #310 | $230.0M | 4.9M | $249.9M | 4.4M | +523,600+11.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.04% | #282 | $220.0M | 4.9M | $385.8M | 7.1M | -2.2M-30.45% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #318 | $214.6M | 4.8M | $95.4M | 2.5M | +2.3M+94.47% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.06% | #165 | $199.4M | 4.5M | $150.0M | 2.7M | +1.7M+62.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.09% | #174 | $178.7M | 4.0M | $207.7M | 3.8M | +188,395+4.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.05% | #211 | $164.2M | 3.7M | $199.8M | 3.7M | +10,602+0.29% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.04% | #249 | $164.2M | 3.7M | $214.7M | 3.9M | -265,298-6.75% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.05% | #275 | $164.1M | 3.7M | $290.9M | 5.3M | -1.7M-31.19% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #232 | $157.2M | 3.5M | $191.6M | 3.5M | +35+0.00% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.11% | 0.13% | #117 | $145.3M | 3.2M | $155.7M | 2.8M | +397,983+13.97% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.14% | 0.15% | #106 | $141.5M | 2.2M | $122.9M | 2.2M | -21,883-0.97% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.08% | 0.09% | #155 | $138.3M | 3.1M | $145.9M | 2.7M | +421,659+15.82% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.25% | 0.39% | #73 | $130.6M | 2.9M | $170.5M | 3.1M | -199,477-6.40% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.07% | #139 | $129.5M | 2.9M | $85.2M | 1.6M | +1.3M+85.54% | Add |
| Amundi |
| 0.03% | 0.04% | #228 | $123.3M | 2.8M | $143.5M | 2.6M | +127,712+4.86% | Add |
| Invesco Ltd. |
| 0.01% | 0.04% | #336 | $123.1M | 2.7M | $246.2M | 4.5M | -1.8M-38.99% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.11% | 0.11% | #123 | $121.8M | 2.7M | $140.7M | 2.6M | +136,997+5.31% | Add |
| CIBC Asset Management Inc |
| 0.24% | 0.24% | #74 | $109.3M | 2.4M | $98.6M | 1.8M | +633,262+35.01% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #373 | $109.1M | 2.4M | $105.9M | 2.1M | +373,672+18.06% | Add |
| Tidal Investments LLC |
| 0.19% | 0.34% | #89 | $108.8M | 2.4M | $163.1M | 3.0M | -556,282-18.63% | Reduce |
| First Eagle Investment Management, LLC |
| 0.18% | 0.22% | #91 | $108.3M | 2.4M | $132.3M | 2.4M | 00.00% | Unchanged |
| JUPITER ASSET MANAGEMENT LTD |
| 0.54% | 0.72% | #38 | $107.9M | 2.4M | $134.7M | 2.5M | -55,394-2.25% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.03% | #261 | $106.7M | 2.4M | $144.1M | 2.7M | -352,592-12.89% | Reduce |
| Man Group plc |
| 0.17% | 0.13% | #95 | $106.6M | 2.4M | $70.7M | 1.3M | +1.1M+84.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.14% | 0.11% | #105 | $101.3M | 2.3M | $71.1M | 1.3M | +959,471+73.68% | Add |
| Ninety One UK Ltd |
| 0.22% | 0.34% | #76 | $100.6M | 2.2M | $147.5M | 2.7M | -454,430-16.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #217 | $97.0M | 2.2M | $52.9M | 967,132 | +1.2M+126.54% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #314 | $95.5M | 2.1M | $78.7M | 1.4M | +692,300+48.08% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #286 | $83.3M | 1.8M | $99.6M | 1.8M | +31,050+1.71% | Add |
| SPROTT INC. |
| 2.62% | 2.27% | #8 | $82.5M | 1.8M | $77.9M | 1.4M | +415,938+29.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #389 | $82.0M | 1.8M | $101.3M | 1.9M | -23,594-1.27% | Reduce |
| TORONTO DOMINION BANK |
| 0.09% | 0.1% | #137 | $81.7M | 1.8M | $66.3M | 1.2M | +611,313+50.44% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #359 | $81.3M | 1.8M | $103.9M | 1.9M | -85,347-4.49% | Reduce |
| Qube Research & Technologies Ltd |
| 0.08% | 0.16% | #156 | $80.8M | 1.8M | $145.3M | 2.7M | -855,395-32.16% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.04% | 0.05% | #209 | $79.7M | 1.8M | $91.5M | 1.7M | +104,161+6.23% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #258 | $79.6M | 1.8M | $90.2M | 1.7M | +125,760+7.62% | Add |
| INGALLS & SNYDER LLC |
| 2.16% | 3.44% | #14 | $79.0M | 1.8M | $97.2M | 1.8M | -15,171-0.85% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.05% | #220 | $75.2M | 1.7M | $92.2M | 1.7M | -8,421-0.50% | Reduce |
| FIL Ltd |
| 0.05% | 0.16% | #190 | $67.8M | 1.5M | $211.5M | 3.9M | -2.4M-60.90% | Reduce |
| Swiss National Bank |
| 0.03% | 0.04% | #222 | $61.0M | 1.4M | $77.6M | 1.4M | -57,100-4.02% | Reduce |
| Euro Pacific Asset Management, LLC |
| 5.89% | 6.24% | #2 | $55.4M | 1.2M | $62.9M | 1.3M | -15,409-1.23% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #329 | $54.4M | 1.2M | $42.1M | 771,086 | +444,141+57.60% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.4% | 0.33% | #50 | $54.0M | 1.2M | $44.4M | 810,557 | +397,290+49.01% | Add |
