| Helikon Investments Ltd |
| 8.21% | 14.38% | #3 | $275.0M | 11.6M | $380.9M | 12.3M | -708,910-5.78% | Reduce |
| FIL Ltd |
| 0.13% | 0.12% | #25 | $177.7M | 7.5M | $153.5M | 5.0M | +2.5M+51.04% | Add |
| Boston Partners |
| 0.12% | 0.18% | #29 | $131.8M | 3.9M | $174.1M | 4.0M | -126,319-3.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.03% | #42 | $105.3M | 4.4M | $82.1M | 2.7M | +1.8M+67.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #67 | $97.8M | 4.1M | $78.3M | 2.5M | +1.6M+63.11% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.01% | #46 | $80.4M | 2.6M | $41.1M | 1.8M | +797,114+44.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $71.7M | 3.0M | $8.6M | 491,224 | +2.5M+513.41% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $65.3M | 2.7M | $81.3M | 2.6M | +124,128+4.73% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.06% | #43 | $55.1M | 2.3M | $76.1M | 2.5M | -136,209-5.55% | Reduce |
| LMR Partners LLP |
| 0.2% | 0.16% | #20 | $54.4M | 2.3M | $74.6M | 2.4M | -120,227-4.99% | Reduce |
| Magnetar Financial LLC |
| 0.46% | 0.79% | #14 | $50.1M | 2.1M | $78.1M | 2.5M | -410,059-16.28% | Reduce |
| ODDO BHF ASSET MANAGEMENT SAS |
| 2.06% | 0.19% | #7 | $44.1M | 1.3M | $4.7M | 109,400 | +1.2M+1,097.44% | Add |
| Man Group plc |
| 0.07% | 0.1% | #35 | $43.5M | 1.8M | $54.8M | 1.8M | +58,254+3.28% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #54 | $43.4M | 1.8M | $23.2M | 747,864 | +1.1M+144.48% | Add |
| TORONTO DOMINION BANK |
| 0.04% | 0.03% | #41 | $38.8M | 1.6M | $23.2M | 749,534 | +886,877+118.32% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #47 | $36.6M | 1.5M | $50.8M | 1.6M | -97,098-5.93% | Reduce |
| Condire Management, LP |
| 3.86% | — | #5 | $33.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Sand Grove Capital Management LLP |
| 8.33% | 7.91% | #2 | $31.9M | 1.3M | $35.1M | 1.1M | +209,788+18.48% | Add |
| NORGES BANK |
| <0.01% | — | #81 | $29.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.06% | — | #37 | $27.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #56 | $24.5M | 1.0M | $31.9M | 1.0M | -1,287-0.12% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.12% | 0.25% | #28 | $19.8M | 834,400 | $38.7M | 1.3M | -417,800-33.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #69 | $19.7M | 828,323 | $24.6M | 794,643 | +33,680+4.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $17.3M | 738,741 | $59.1M | 1.9M | -1.2M-61.34% | Reduce |
| Capula Management Ltd |
| 0.05% | 0.31% | #38 | $16.5M | 692,457 | $43.2M | 1.0M | -309,543-30.89% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #61 | $16.4M | 690,340 | $39.8M | 1.3M | -592,275-46.18% | Reduce |
| Alberta Investment Management Corp |
| 0.09% | 0.13% | #31 | $16.0M | 675,607 | $22.5M | 725,607 | -50,000-6.89% | Reduce |
| SIG North Trading, ULC |
| 0.27% | 0.23% | #18 | $14.6M | 612,177 | $11.7M | 377,000 | +235,177+62.38% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.05% | #45 | $14.5M | 612,100 | $20.8M | 673,300 | -61,200-9.09% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.02% | <0.01% | #50 | $13.9M | 587,419 | $1.9M | 61,110 | +526,309+861.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $13.6M | 570,138 | $16.1M | 518,600 | +51,538+9.94% | Add |
| Groupe la Francaise |
| 0.16% | 0.12% | #23 | $13.5M | 399,126 | $8.5M | 274,683 | +124,443+45.30% | Add |
| Absolute Gestao de Investimentos Ltda. |
| 1.24% | 5.86% | #9 | $12.3M | 518,968 | $51.4M | 1.7M | -1.1M-68.74% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #78 | $11.8M | 497,051 | $17.7M | 570,003 | -72,952-12.80% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #86 | $10.7M | 450,559 | $20.5M | 661,012 | -210,453-31.84% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #53 | $10.6M | 445,000 | $795,594 | 25,676 | +419,324+1,633.14% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.58% | 1.53% | #12 | $9.3M | 392,168 | $25.9M | 837,300 | -445,132-53.16% | Reduce |
| Kintayl Capital LP |
| 3.66% | 2.55% | #6 | $9.2M | 387,350 | $4.9M | 158,261 | +229,089+144.75% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.12% | 0.04% | #27 | $9.0M | 379,045 | $3.3M | 107,008 | +272,037+254.22% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #104 | $8.3M | 349,173 | $79.5M | 2.6M | -2.2M-86.37% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #62 | $8.2M | 343,704 | $13.5M | 436,420 | -92,716-21.24% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #77 | $7.5M | 315,231 | $8.8M | 285,101 | +30,130+10.57% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #65 | $7.4M | 312,880 | $9.7M | 312,880 | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.45% | 0.5% | #15 | $7.1M | 299,874 | $6.4M | 207,217 | +92,657+44.71% | Add |
| One68 Global Capital, LLC |
| 14.46% | — | #1 | $6.8M | 202,700 | $0 | 0 | +202,700 | New Buy |
| Delaney Capital Management Ltd. |
| 1.02% | — | #11 | $6.4M | 270,830 | $0 | 0 | +270,830 | New Buy |
| Yakira Capital Management, Inc. |
| 1.72% | 1.77% | #8 | $6.0M | 254,810 | $6.1M | 195,710 | +59,100+30.20% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.38% | 0.6% | #17 | $5.5M | 230,853 | $7.8M | 252,523 | -21,670-8.58% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #82 | $5.1M | 215,766 | $6.5M | 211,066 | +4,700+2.23% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $4.8M | 203,198 | $5.8M | 187,237 | +15,961+8.52% | Add |
