| M&G Plc |
| 2.82% | 3.86% | #5 | $567.9M | 12.3M | $747.2M | 12.5M | -107,800-0.87% | Reduce |
| Boston Partners |
| 0.17% | 0.17% | #24 | $192.8M | 4.2M | $162.4M | 2.7M | +1.4M+52.81% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.05% | #60 | $183.2M | 4.0M | $267.9M | 4.5M | -535,238-11.88% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.12% | 0.12% | #28 | $125.4M | 1.9M | $98.5M | 1.7M | +260,505+15.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #135 | $97.5M | 2.1M | $115.6M | 1.9M | +169,853+8.75% | Add |
| Dixon Mitchell Investment Counsel Inc. |
| 2.88% | 4.03% | #4 | $88.5M | 1.9M | $116.0M | 2.0M | -33,719-1.73% | Reduce |
| FIL Ltd |
| 0.06% | 0.15% | #47 | $88.4M | 1.9M | $202.9M | 3.4M | -1.5M-43.80% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #63 | $72.5M | 1.6M | $40.8M | 685,461 | +886,596+129.34% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #91 | $61.2M | 1.3M | $62.1M | 1.0M | +284,120+27.25% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.02% | 0.03% | #71 | $60.5M | 1.3M | $81.0M | 1.4M | -48,963-3.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $56.7M | 1.2M | $40.6M | 681,407 | +546,820+80.25% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.1% | 0.24% | #33 | $53.6M | 1.2M | $106.0M | 1.8M | -616,993-34.69% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #88 | $53.6M | 1.2M | $67.1M | 1.1M | +33,992+3.02% | Add |
| Merewether Investment Management, LP |
| 0.98% | — | #10 | $52.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NORGES BANK |
| <0.01% | <0.01% | #109 | $44.3M | 960,526 | $24.4M | 695,199 | +265,327+38.17% | Add |
| Point72 Asset Management, L.P. |
| 0.05% | 0.02% | #51 | $42.9M | 929,018 | $13.0M | 218,569 | +710,449+325.05% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #72 | $42.1M | 911,381 | $27.1M | 455,906 | +455,475+99.91% | Add |
| TD ASSET MANAGEMENT INC |
| 0.03% | 0.04% | #59 | $37.3M | 808,726 | $46.6M | 784,233 | +24,493+3.12% | Add |
| Encompass Capital Advisors LLC |
| 1.3% | — | #9 | $36.5M | 791,123 | $0 | 0 | +791,123 | New Buy |
| Man Group plc |
| 0.06% | 0.07% | #48 | $35.1M | 760,094 | $36.5M | 612,401 | +147,693+24.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #126 | $33.3M | 720,895 | $13.8M | 232,072 | +488,823+210.63% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $32.1M | 696,170 | $15.1M | 253,026 | +443,144+175.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #144 | $31.5M | 644,637 | $1.4M | 22,371 | +622,266+2,781.57% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #147 | $30.0M | 649,341 | $16.1M | 404,775 | +244,566+60.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #100 | $29.6M | 639,870 | $35.1M | 589,659 | +50,211+8.52% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #132 | $28.1M | 608,377 | $17.7M | 297,128 | +311,249+104.75% | Add |
| Fourth Sail Capital LP |
| 4.17% | 3.17% | #3 | $27.5M | 595,817 | $19.3M | 323,902 | +271,915+83.95% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #177 | $26.2M | 566,722 | $46.7M | 783,611 | -216,889-27.68% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #85 | $24.8M | 537,558 | $4.9M | 82,549 | +455,009+551.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #154 | $22.3M | 374,738 | $25.4M | 337,302 | +37,436+11.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #90 | $20.7M | 447,645 | $22.0M | 368,433 | +79,212+21.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #143 | $20.6M | 447,023 | $18.1M | 304,342 | +142,681+46.88% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #80 | $19.8M | 428,392 | $2.6M | 44,297 | +384,095+867.09% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | — | #67 | $19.5M | 423,474 | $0 | 0 | +423,474 | New Buy |
| BECKER CAPITAL MANAGEMENT INC |
| 0.52% | 0.82% | #14 | $19.4M | 420,577 | $27.7M | 465,863 | -45,286-9.72% | Reduce |
| Alberta Investment Management Corp |
| 0.11% | 0.23% | #31 | $19.3M | 417,301 | $38.3M | 642,838 | -225,537-35.08% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | — | #73 | $18.6M | 401,973 | $0 | 0 | +401,973 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $18.3M | 397,043 | $7.0M | 116,764 | +280,279+240.04% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $18.1M | 390,069 | $18.4M | 308,604 | +81,465+26.40% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #106 | $16.8M | 282,511 | $13.5M | 339,747 | -57,236-16.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #136 | $14.1M | 305,985 | $17.7M | 298,795 | +7,190+2.41% | Add |
| Hartree Partners, LP |
| 2.6% | 2.74% | #6 | $12.2M | 263,859 | $12.8M | 214,859 | +49,000+22.81% | Add |
| Addenda Capital Inc. |
| 0.33% | 0.43% | #16 | $12.0M | 183,000 | $15.2M | 183,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #76 | $11.7M | 253,576 | $9.9M | 166,878 | +86,698+51.95% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.03% | 0.05% | #62 | $11.5M | 249,980 | $12.8M | 270,591 | -20,611-7.62% | Reduce |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.32% | 0.51% | #18 | $11.2M | 242,300 | $17.8M | 299,400 | -57,100-19.07% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.01% | 0.01% | #108 | $11.2M | 242,243 | $12.5M | 210,500 | +31,743+15.08% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #104 | $11.2M | 242,333 | $20.7M | 347,795 | -105,462-30.32% | Reduce |
| Walleye Capital LLC |
| 0.04% | <0.01% | #57 | $10.5M | 227,574 | $506,328 | 8,504 | +219,070+2,576.08% | Add |
| Walnut Level Capital LLC |
| 11.83% | 8.78% | #1 | $10.3M | 173,725 | $10.3M | 173,725 | 00.00% | Unchanged |
