| Condire Management, LP |
| 0.97% | 0.83% | #1 | $8.3M | 3.5M | $8.6M | 3.5M | 00.00% | Unchanged |
| Extract Advisors LLC |
| 0.55% | 0.7% | #2 | $2.0M | 826,606 | $2.0M | 815,206 | +11,400+1.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #8 | $1.6M | 662,844 | $1.3M | 241,123 | +421,721+174.90% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #5 | $1.3M | 564,010 | $1.3M | 520,412 | +43,598+8.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #9 | $1.0M | 439,002 | $1.5M | 595,122 | -156,120-26.23% | Reduce |
| VILLERE ST DENIS J & CO LLC |
| 0.02% | 0.02% | #3 | $179,922 | 76,400 | $187,180 | 76,400 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #7 | $85,566 | 35,935 | $89,241 | 35,413 | +522+1.47% | Add |
| DUMAC, INC. |
| 0.01% | 0.01% | #4 | $72,534 | 43,223 | $77,941 | 43,223 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #6 | $68,309 | 27,842 | $5 | 2 | +27,840+1,392,000.00% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #10 | $63,452 | 26,651 | $46,935 | 18,651 | +8,000+42.89% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #12 | $12,000 | 5,184 | $6,000 | 2,373 | +2,811+118.46% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #11 | $3,971 | 1,708 | $9,097 | 3,725 | -2,017-54.15% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #13 | $12 | 5 | $12 | 5 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $2 | 1 | $5,230 | 2,135 | -2,134-99.95% | Reduce |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #14 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |
