| VAN ECK ASSOCIATES CORP |
| 0.12% | — | #15 | $193.5M | 10.2M | $0 | 0 | +10.2M | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.12% | — | #13 | $101.3M | 5.4M | $0 | 0 | +5.4M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #71 | $76.2M | 4.0M | $0 | 0 | +4.0M | New Buy |
| FMR LLC |
| <0.01% | — | #59 | $70.3M | 3.7M | $0 | 0 | +3.7M | New Buy |
| Ninety One UK Ltd |
| 0.12% | — | #14 | $53.5M | 2.8M | $0 | 0 | +2.8M | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #62 | $45.8M | 2.4M | $0 | 0 | +2.4M | New Buy |
| L1 Capital Pty Ltd |
| 1.32% | — | #2 | $39.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Amundi |
| 0.01% | — | #40 | $29.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| DEUTSCHE BANK AG\ |
| 0.01% | — | #36 | $26.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #51 | $25.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SPROTT INC. |
| 0.78% | — | #3 | $24.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Federation des caisses Desjardins du Quebec |
| 0.07% | — | #20 | $24.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | — | #45 | $23.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| U S GLOBAL INVESTORS INC |
| 2.05% | — | #1 | $21.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Groupe la Francaise |
| 0.2% | — | #7 | $16.3M | 860,000 | $0 | 0 | +860,000 | New Buy |
| MONTRUSCO BOLTON INVESTMENTS INC. |
| 0.25% | — | #5 | $15.9M | 841,081 | $0 | 0 | +841,081 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #57 | $15.4M | 812,467 | $0 | 0 | +812,467 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #79 | $14.0M | 736,541 | $0 | 0 | +736,541 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #32 | $12.6M | 469,825 | $0 | 0 | +469,825 | New Buy |
| Quadrature Capital Ltd |
| 0.1% | — | #16 | $12.0M | 634,631 | $0 | 0 | +634,631 | New Buy |
| UBS Group AG |
| <0.01% | — | #74 | $11.0M | 581,227 | $0 | 0 | +581,227 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #58 | $9.4M | 495,021 | $0 | 0 | +495,021 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| 0.01% | — | #37 | $9.0M | 475,796 | $0 | 0 | +475,796 | New Buy |
| TD ASSET MANAGEMENT INC |
| 0.01% | — | #38 | $8.9M | 469,714 | $0 | 0 | +469,714 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #49 | $8.7M | 460,625 | $0 | 0 | +460,625 | New Buy |
| SIG North Trading, ULC |
| 0.15% | — | #8 | $8.2M | 432,627 | $0 | 0 | +432,627 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #55 | $7.2M | 379,100 | $0 | 0 | +379,100 | New Buy |
| Chicago Partners Investment Group LLC |
| 0.14% | — | #11 | $6.9M | 344,000 | $0 | 0 | +344,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #86 | $5.7M | 298,921 | $0 | 0 | +298,921 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #83 | $5.5M | 290,966 | $0 | 0 | +290,966 | New Buy |
| Swiss National Bank |
| <0.01% | — | #60 | $5.2M | 274,000 | $0 | 0 | +274,000 | New Buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.07% | — | #22 | $5.1M | 272,666 | $0 | 0 | +272,666 | New Buy |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.14% | — | #10 | $4.9M | 256,417 | $0 | 0 | +256,417 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #100 | $4.4M | 228,258 | $0 | 0 | +228,258 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #90 | $4.3M | 228,081 | $0 | 0 | +228,081 | New Buy |
| Leonteq Securities AG |
| 0.12% | — | #12 | $3.6M | 134,640 | $0 | 0 | +134,640 | New Buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
| 0.02% | — | #27 | $3.1M | 162,506 | $0 | 0 | +162,506 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #81 | $3.1M | 161,805 | $0 | 0 | +161,805 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #98 | $3.1M | 161,180 | $0 | 0 | +161,180 | New Buy |
| Man Group plc |
| <0.01% | — | #46 | $3.0M | 160,200 | $0 | 0 | +160,200 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #103 | $3.0M | 159,202 | $0 | 0 | +159,202 | New Buy |
| Vontobel Holding Ltd. |
| 0.01% | — | #35 | $2.9M | 155,000 | $0 | 0 | +155,000 | New Buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | — | #65 | $2.9M | 154,716 | $0 | 0 | +154,716 | New Buy |
| CIBC Asset Management Inc |
| 0.01% | — | #42 | $2.5M | 133,099 | $0 | 0 | +133,099 | New Buy |
| CREDIT AGRICOLE S A |
| 0.01% | — | #44 | $2.5M | 132,660 | $0 | 0 | +132,660 | New Buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| <0.01% | — | #54 | $2.5M | 131,287 | $0 | 0 | +131,287 | New Buy |
| Legal & General Group Plc |
| <0.01% | — | #85 | $2.4M | 129,067 | $0 | 0 | +129,067 | New Buy |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | — | #70 | $2.4M | 128,509 | $0 | 0 | +128,509 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #69 | $2.3M | 123,022 | $0 | 0 | +123,022 | New Buy |
| MGO ONE SEVEN LLC |
| 0.03% | — | #24 | $2.0M | 106,535 | $0 | 0 | +106,535 | New Buy |
