| 7/15/2019 | Falcon Point Capital LLC | 26,320 | $0.16M | 0.1% | N/A | 0.007% |  |
| 7/12/2019 | Exane Derivatives | 97,154 | $0.59M | 0.1% | N/A | 0.025% | |
| 7/10/2019 | Hexavest Inc. | 501,240 | $3.03M | 0.0% | -11.3% | 0.128% | |
| 6/25/2019 | Amundi Pioneer Asset Management Inc. | 950,234 | $4.83M | 0.0% | +16.5% | 0.244% | |
| 6/16/2019 | FMR LLC | 5,226,012 | $26.52M | 0.0% | +2.1% | 1.340% | |
| 6/16/2019 | Clearbridge Investments LLC | 241,990 | $1.23M | 0.0% | N/A | 0.062% | |
| 5/14/2019 | Formula Growth Ltd. | 2,000,000 | $10.16M | 1.4% | -58.6% | 0.514% | |
| 5/13/2019 | Loews Corp | 1,198,148 | $6.09M | 0.1% | -6.5% | 0.308% | |
| 5/10/2019 | Donald Smith & CO. Inc. | 829,711 | $4.22M | 0.2% | -45.0% | 0.213% | |
| 5/10/2019 | King Luther Capital Management Corp | 36,000 | $0.18M | 0.0% | N/A | 0.009% | |
| 5/10/2019 | Intact Investment Management Inc. | 1,029,500 | $6.97M | 0.2% | -56.8% | 0.265% | |
| 5/9/2019 | CIBC World Markets Inc. | 444,975 | $2.26M | 0.0% | +1.0% | 0.114% | |
| 5/9/2019 | Royce & Associates LP | 4,277,792 | $21.70M | 0.2% | +6.0% | 1.100% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 1,573,623 | $7.99M | 0.1% | +45.1% | 0.405% | |
| 5/8/2019 | Dean Investment Associates LLC | 857,525 | $4.36M | 0.6% | -6.1% | 0.220% | |
| 5/8/2019 | National Asset Management Inc. | 50,056 | $0.26M | 0.0% | N/A | 0.013% | |
| 5/8/2019 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 691,605 | $4.69M | 0.0% | N/A | 0.178% | |
| 5/8/2019 | Sentry Investment Management LLC | 485,204 | $2.47M | 0.2% | -11.2% | 0.125% | |
| 5/8/2019 | TD Asset Management Inc. | 2,201,302 | $11.17M | 0.0% | +5.2% | 0.566% | |
| 5/8/2019 | Sumitomo Mitsui Trust Holdings Inc. | 1,186,601 | $6.03M | 0.0% | N/A | 0.305% | |
| 5/6/2019 | CIBC Asset Management Inc | 386,439 | $1.96M | 0.0% | -39.7% | 0.099% | |
| 5/3/2019 | Bbva Compass Bancshares Inc. | 52,679 | $0.27M | 0.0% | +35.8% | 0.014% | |
| 5/2/2019 | Gamco Investors INC. ET AL | 145,837 | $0.74M | 0.0% | -5.2% | 0.037% | |
| 5/2/2019 | Gabelli Funds LLC | 6,007,783 | $30.52M | 0.2% | -0.1% | 1.545% | |
| 5/1/2019 | Sigma Planning Corp | 31,432 | $0.16M | 0.0% | N/A | 0.008% | |
| 5/1/2019 | Moors & Cabot Inc. | 119,042 | $0.61M | 0.0% | +100.0% | 0.031% | |
| 5/1/2019 | Alps Advisors Inc. | 1,990,681 | $10.11M | 0.1% | +17.5% | 0.512% | |
| 5/1/2019 | Eagle Boston Investment Management Inc. | 215,270 | $1.09M | 0.5% | -22.8% | 0.055% | |
| 4/30/2019 | Tocqueville Asset Management L.P. | 9,653,820 | $49.04M | 0.7% | +28.4% | 2.482% | |
| 4/30/2019 | Nikko Asset Management Americas Inc. | 1,186,601 | $6.03M | 0.2% | -19.9% | 0.305% | |
| 4/30/2019 | Beutel Goodman & Co Ltd. | 9,859,960 | $50.02M | 0.4% | -7.9% | 2.535% | |
| 4/29/2019 | SG Americas Securities LLC | 149,348 | $0.76M | 0.0% | +36.7% | 0.038% | |
| 4/29/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 21,121 | $0.11M | 0.0% | -82.1% | 0.005% | |
| 4/26/2019 | Bank of Montreal Can | 2,262,405 | $11.49M | 0.0% | +8.3% | 0.582% | |
| 4/26/2019 | Beutel Goodman & Co Ltd. | 9,859,960 | $50.02M | 0.4% | -7.9% | 2.535% | |
| 4/26/2019 | Assenagon Asset Management S.A. | 440,199 | $2.24M | 0.0% | -38.0% | 0.113% | |
| 4/25/2019 | BNP Paribas Arbitrage SA | 71,123 | $0.36M | 0.0% | +18.3% | 0.018% | |
| 4/24/2019 | Clean Yield Group | 98,700 | $0.50M | 0.2% | -22.7% | 0.025% | |
| 4/24/2019 | Investec Asset Management LTD | 2,977,785 | $15.11M | 0.1% | N/A | 0.766% | |
| 4/16/2019 | Fruth Investment Management | 50,000 | $0.25M | 0.1% | -15.1% | 0.013% | |
| 4/12/2019 | Virtu Financial LLC | 30,958 | $0.16M | 0.0% | N/A | 0.008% | |
| 4/9/2019 | Hexavest Inc. | 564,982 | $2.87M | 0.0% | -4.5% | 0.145% | |
| 4/1/2019 | Deutsche Bank AG | 2,350,542 | $8.46M | 0.0% | +211.8% | 0.605% | |
| 3/6/2019 | American Century Companies Inc. | 588,600 | $2.12M | 0.0% | +7.8% | 0.150% | |
| 3/4/2019 | Norges Bank | 1,815,127 | $6.53M | 0.0% | N/A | 0.464% | |
| 2/26/2019 | FMR LLC | 5,119,913 | $18.42M | 0.0% | +1.5% | 1.309% | |
| 2/15/2019 | Millennium Management LLC | 1,024,249 | $3.69M | 0.0% | -45.0% | 0.262% | |
| 2/15/2019 | Legal & General Group Plc | 239,554 | $0.86M | 0.0% | +202.3% | 0.061% | |
| 2/14/2019 | Amundi Pioneer Asset Management Inc. | 815,838 | $2.94M | 0.0% | +3.2% | 0.209% | |
| 2/14/2019 | Cipher Capital LP | 84,021 | $0.30M | 0.0% | +377.5% | 0.021% | |
| 2/14/2019 | Candriam Luxembourg S.C.A. | 115,492 | $0.42M | 0.0% | +10.9% | 0.030% | |
| 2/14/2019 | Squarepoint Ops LLC | 15,888 | $57K | 0.0% | N/A | 0.004% | |
| 2/14/2019 | Bank of America Corp DE | 424,061 | $1.53M | 0.0% | -14.0% | 0.108% | |
| 2/14/2019 | 1832 Asset Management L.P. | 170,700 | $0.61M | 0.0% | -33.8% | 0.044% | |
| 2/14/2019 | Two Sigma Advisers LP | 99,050 | $0.36M | 0.0% | N/A | 0.025% | |
| 2/14/2019 | Two Sigma Investments LP | 702,465 | $2.53M | 0.0% | N/A | 0.180% | |
| 2/14/2019 | Barclays PLC | 384,015 | $1.38M | 0.0% | +384.0% | 0.098% | |
| 2/14/2019 | CoreCommodity Management LLC | 61,999 | $0.22M | 0.2% | -56.9% | 0.016% | |
| 2/14/2019 | Edmond DE Rothschild Holding S.A. | 65,000 | $0.23M | 0.0% | -31.6% | 0.017% | |
| 2/13/2019 | Sun Valley Gold LLC | 7,142,158 | $25.71M | 2.2% | +27.0% | 1.825% | |
| 2/13/2019 | Stifel Financial Corp | 107,452 | $0.39M | 0.0% | +25.0% | 0.027% | |
| 2/13/2019 | Commonwealth Bank of Australia | 106,700 | $0.39M | 0.0% | -88.3% | 0.027% | |
| 2/13/2019 | Hsbc Holdings PLC | 2,862,549 | $10.31M | 0.0% | N/A | 0.732% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 1,084,634 | $3.90M | 0.0% | -51.0% | 0.277% | |
| 2/12/2019 | Great West Life Assurance Co. Can | 1,077,157 | $3.88M | 0.0% | +11.3% | 0.275% | |
| 2/12/2019 | U S Global Investors Inc. | 350,000 | $1.26M | 0.7% | -19.8% | 0.089% | |
| 2/12/2019 | CIBC Asset Management Inc | 640,900 | $2.31M | 0.0% | -90.8% | 0.164% | |
| 2/12/2019 | Loews Corp | 1,281,836 | $4.62M | 0.0% | +27.6% | 0.328% | |
| 2/12/2019 | Fiera Capital Corp | 357,053 | $1.29M | 0.0% | -80.7% | 0.091% | |
| 2/12/2019 | Blueshift Asset Management LLC | 97,221 | $0.35M | 0.1% | N/A | 0.025% | |
| 2/12/2019 | Van ECK Associates Corp | 50,412,471 | $181.49M | 0.9% | +18.5% | 12.885% | |
| 2/12/2019 | Insight Wealth Strategies LLC | 12,461 | $45K | 0.0% | N/A | 0.003% | |
| 2/11/2019 | Royce & Associates LP | 4,036,216 | $14.52M | 0.1% | +95.1% | 1.032% | |
| 2/11/2019 | Raymond James & Associates | 77,693 | $0.28M | 0.0% | +20.1% | 0.020% | |
| 2/11/2019 | Sentry Investment Management LLC | 546,664 | $1.97M | 0.1% | +5.8% | 0.140% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 271,445 | $0.98M | 0.0% | N/A | 0.069% | |
| 2/11/2019 | Bank of New York Mellon Corp | 8,829,263 | $31.79M | 0.0% | -17.5% | 2.257% | |
| 2/8/2019 | Nikko Asset Management Americas Inc. | 1,481,538 | $5.33M | 0.2% | +27.3% | 0.379% | |
| 2/8/2019 | BlackRock Inc. | 943,608 | $3.40M | 0.0% | -31.9% | 0.241% | |
| 2/8/2019 | Tocqueville Asset Management L.P. | 7,516,920 | $27.06M | 0.4% | +1.1% | 1.921% | |
| 2/8/2019 | Bbva Compass Bancshares Inc. | 38,786 | $0.14M | 0.0% | +79.7% | 0.010% | |
| 2/8/2019 | PNC Financial Services Group Inc. | 88,458 | $0.32M | 0.0% | +19.5% | 0.023% | |
| 2/7/2019 | Toronto Dominion Bank | 667,582 | $2.40M | 0.0% | -2.7% | 0.171% | |
| 2/7/2019 | Beutel Goodman & Co Ltd. | 10,701,590 | $3.85M | 0.3% | +3.0% | 2.735% | |
| 2/7/2019 | Ruffer LLP | 650,000 | $2.34M | 0.1% | N/A | 0.166% | |
| 2/6/2019 | Mackenzie Financial Corp | 1,741,641 | $6.27M | 0.0% | -6.9% | 0.445% | |
| 2/6/2019 | Dean Investment Associates LLC | 913,215 | $3.29M | 0.5% | N/A | 0.233% | |
| 2/6/2019 | Commerzbank Aktiengesellschaft FI | 993,347 | $3.58M | 0.0% | +49.2% | 0.254% | |
| 2/5/2019 | SNS Financial Group LLC | 13,000 | $47K | 0.0% | N/A | 0.003% | |
| 2/4/2019 | Alps Advisors Inc. | 1,694,656 | $6.10M | 0.0% | +32.1% | 0.433% | |
| 2/1/2019 | TD Asset Management Inc. | 2,092,858 | $7.52M | 0.0% | -17.1% | 0.535% | |
| 2/1/2019 | SG Americas Securities LLC | 109,265 | $0.39M | 0.0% | +36.9% | 0.028% | |
| 1/31/2019 | Exane Derivatives | 244,001 | $0.88M | 0.2% | +62.7% | 0.062% | |
| 1/30/2019 | Gabelli Funds LLC | 6,013,783 | $21.65M | 0.1% | -0.1% | 1.537% | |
| 1/29/2019 | Signition LP | 102,719 | $0.37M | 0.2% | -8.1% | 0.026% | |
| 1/25/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 117,806 | $0.42M | 0.0% | +6.6% | 0.030% | |
| 1/23/2019 | Assenagon Asset Management S.A. | 710,075 | $2.56M | 0.0% | +132.7% | 0.181% | |
| 1/23/2019 | Clean Yield Group | 127,700 | $0.46M | 0.2% | +47.8% | 0.033% | |
| 1/22/2019 | Bank of Montreal Can | 2,089,928 | $7.52M | 0.0% | -41.6% | 0.534% | |
| 1/22/2019 | Intact Investment Management Inc. | 2,382,000 | $11.65M | 0.5% | -4.5% | 0.609% | |
