| MACKENZIE FINANCIAL CORP |
| 0.07% | 0.07% | #18 | $74.2M | 5.6M | $60.2M | 4.4M | +1.2M+28.02% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #48 | $54.6M | 5.8M | $72.1M | 5.2M | +599,350+11.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $50.4M | 5.4M | $25.3M | 3.2M | +2.1M+66.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #54 | $48.3M | 5.2M | $67.1M | 4.9M | +288,566+5.92% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #39 | $42.4M | 4.5M | $56.2M | 4.1M | +450,682+11.04% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #43 | $41.9M | 4.5M | $69.8M | 5.1M | -591,023-11.65% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $41.5M | 4.4M | $60.5M | 4.4M | +45,772+1.04% | Add |
| LM Asset Management Inc. |
| 21.37% | 22.58% | #1 | $34.5M | 3.7M | $43.4M | 3.2M | +533,400+16.89% | Add |
| AEGIS FINANCIAL CORP |
| 4.82% | 6.06% | #2 | $30.5M | 3.3M | $35.2M | 2.6M | +700,000+27.34% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #47 | $25.7M | 2.8M | $31.1M | 2.3M | +490,933+21.72% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | 0.02% | #37 | $25.2M | 2.7M | $22.9M | 1.7M | +1.0M+62.92% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #83 | $20.8M | 2.2M | $44.3M | 3.2M | -994,274-30.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $18.8M | 2.0M | $9.0M | 652,885 | +1.4M+208.11% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #57 | $15.9M | 1.7M | $23.8M | 1.7M | -18,300-1.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #46 | $15.9M | 1.7M | $17.9M | 1.3M | +401,816+30.99% | Add |
| BANK OF NOVA SCOTIA |
| 0.02% | 0.04% | #35 | $15.9M | 1.7M | $23.5M | 1.7M | -11,764-0.69% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #95 | $13.1M | 1.4M | $19.4M | 1.4M | -16,157-1.15% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #41 | $12.5M | 1.3M | $20.9M | 1.5M | -174,348-11.52% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $12.5M | 1.3M | $18.5M | 1.3M | -11,369-0.85% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.04% | #36 | $12.4M | 1.3M | $18.6M | 1.4M | -29,571-2.19% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #71 | $10.9M | 1.2M | $21.9M | 1.6M | -420,417-26.51% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #53 | $10.5M | 1.1M | $15.0M | 1.1M | +25,186+2.31% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #93 | $10.4M | 1.1M | $3.0M | 215,384 | +894,235+415.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #113 | $10.3M | 1.1M | $15.1M | 1.1M | +9,269+0.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $9.8M | 1.0M | $13.8M | 1.0M | +36,317+3.60% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | 0.01% | #63 | $9.6M | 1.0M | $13.0M | 943,454 | +78,087+8.28% | Add |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.27% | 0.58% | #9 | $9.3M | 997,500 | $20.2M | 1.5M | -469,300-31.99% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #62 | $8.9M | 946,891 | $13.1M | 947,444 | -553-0.06% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.11% | #19 | $8.2M | 881,720 | $10.8M | 782,780 | +98,940+12.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #114 | $8.1M | 867,515 | $9.7M | 705,378 | +162,137+22.99% | Add |
| Man Group plc |
| 0.01% | <0.01% | #44 | $8.0M | 857,940 | $214,265 | 15,549 | +842,391+5,417.65% | Add |
| SIG North Trading, ULC |
| 0.14% | 0.27% | #13 | $7.9M | 838,920 | $13.3M | 963,324 | -124,404-12.91% | Reduce |
| OPPENHEIMER & CO INC |
| 0.06% | 0.4% | #22 | $5.9M | 629,129 | $32.5M | 2.4M | -1.7M-73.33% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.03% | 0.04% | #33 | $5.7M | 606,114 | $8.3M | 606,114 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $5.4M | 579,500 | $14.4M | 1.0M | -465,453-44.54% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.06% | #32 | $4.8M | 512,371 | $7.9M | 570,804 | -58,433-10.24% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #128 | $4.6M | 384,531 | $6.0M | 341,235 | +43,296+12.69% | Add |
| Vontobel Holding Ltd. |
| 0.01% | 0.02% | #45 | $4.0M | 424,854 | $4.6M | 334,754 | +90,100+26.92% | Add |
| CIBC WORLD MARKET INC. |
| 0.01% | 0.01% | #61 | $3.7M | 393,277 | $8.5M | 620,348 | -227,071-36.60% | Reduce |
| Drum Hill Capital, LLC |
| 3.53% | 4.68% | #3 | $3.5M | 369,535 | $5.1M | 369,711 | -176-0.05% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $3.3M | 353,554 | $2.8M | 206,800 | +146,754+70.96% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #78 | $3.1M | 335,723 | $0 | 0 | +335,723 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #74 | $3.0M | 318,356 | $4.9M | 352,777 | -34,421-9.76% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #94 | $2.9M | 308,067 | $4.2M | 304,567 | +3,500+1.15% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | <0.01% | #51 | $2.6M | 284,920 | $305,143 | 22,342 | +262,578+1,175.27% | Add |
| Numerai GP LLC |
| 0.21% | 0.34% | #10 | $2.6M | 278,463 | $3.4M | 244,433 | +34,030+13.92% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | 0.01% | #73 | $2.5M | 271,700 | $5.7M | 412,600 | -140,900-34.15% | Reduce |
| Arbiter Partners Capital Management LLC |
| 1.32% | 2.11% | #5 | $2.5M | 266,738 | $3.7M | 266,738 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #90 | $2.3M | 246,710 | $3.1M | 222,394 | +24,316+10.93% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #77 | $2.2M | 238,822 | $1.8M | 130,122 | +108,700+83.54% | Add |
