| NATIONAL BANK OF CANADA /FI/ |
| 0.05% | 0.07% | #20 | $57.8M | 754,968 | $73.6M | 751,763 | +3,205+0.43% | Add |
| FIL Ltd |
| 0.04% | 0.08% | #23 | $55.3M | 719,507 | $101.4M | 1.0M | -311,308-30.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $41.6M | 542,651 | $30.8M | 313,255 | +229,396+73.23% | Add |
| Hillsdale Investment Management Inc. |
| 0.9% | 1.3% | #10 | $39.3M | 512,747 | $48.0M | 487,434 | +25,313+5.19% | Add |
| AEGIS FINANCIAL CORP |
| 6.11% | 8.52% | #1 | $38.7M | 504,059 | $49.5M | 504,059 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $31.4M | 409,013 | $4.1M | 42,001 | +367,012+873.82% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #38 | $30.6M | 398,400 | $44.5M | 452,265 | -53,865-11.91% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.03% | 0.01% | #26 | $28.2M | 259,243 | $11.0M | 112,072 | +147,171+131.32% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #49 | $27.1M | 353,877 | $7.3M | 74,302 | +279,575+376.27% | Add |
| Encompass Capital Advisors LLC |
| 0.91% | 1.03% | #8 | $25.6M | 333,371 | $34.5M | 351,189 | -17,818-5.07% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #35 | $24.4M | 317,814 | $36.8M | 373,936 | -56,122-15.01% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #56 | $24.3M | 316,987 | $28.3M | 288,013 | +28,974+10.06% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $18.4M | 239,672 | $2.3M | 41,168 | +198,504+482.18% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #45 | $18.0M | 233,999 | $13.5M | 136,876 | +97,123+70.96% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.13% | 0.14% | #15 | $17.3M | 225,739 | $18.5M | 187,799 | +37,940+20.20% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #42 | $13.1M | 171,317 | $19.2M | 195,246 | -23,929-12.26% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.07% | — | #19 | $12.9M | 167,700 | $0 | 0 | +167,700 | New Buy |
| Quadrature Capital Ltd |
| 0.11% | 0.08% | #17 | $12.5M | 163,109 | $7.0M | 71,291 | +91,818+128.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $12.3M | 159,923 | $11.3M | 114,706 | +45,217+39.42% | Add |
| NewGen Asset Management Ltd |
| 4.22% | — | #2 | $10.2M | 133,600 | $0 | 0 | +133,600 | New Buy |
| Hartree Partners, LP |
| 2.13% | 1.74% | #5 | $10.0M | 130,000 | $8.1M | 82,500 | +47,500+57.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $9.0M | 117,860 | $12.7M | 129,522 | -11,662-9.00% | Reduce |
| SIR Capital Management, L.P. |
| 1% | 0.18% | #7 | $8.7M | 113,178 | $1.9M | 19,078 | +94,100+493.24% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #59 | $8.7M | 112,865 | $15.9M | 161,433 | -48,568-30.09% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.18% | 0.33% | #12 | $8.5M | 110,800 | $11.1M | 112,600 | -1,800-1.60% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $8.4M | 109,048 | $11.3M | 114,399 | -5,351-4.68% | Reduce |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.91% | 1.3% | #9 | $8.2M | 107,314 | $11.1M | 113,189 | -5,875-5.19% | Reduce |
| PEAK6 LLC |
| 0.02% | 0.02% | #29 | $7.5M | 98,000 | $9.6M | 98,000 | 00.00% | Unchanged |
| SIG North Trading, ULC |
| 0.14% | 0.15% | #14 | $7.4M | 96,500 | $7.3M | 73,900 | +22,600+30.58% | Add |
| Equinox Partners Investment Management LLC |
| 2.36% | 2.61% | #3 | $5.0M | 65,211 | $6.4M | 65,211 | 00.00% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.02% | #33 | $5.0M | 64,675 | $9.1M | 92,500 | -27,825-30.08% | Reduce |
| Orion Resource Partners LP |
| 2.19% | — | #4 | $4.8M | 62,689 | $0 | 0 | +62,689 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #53 | $4.8M | 62,687 | $1.5M | 15,362 | +47,325+308.07% | Add |
| Quotient Wealth Partners, LLC |
| 0.11% | 0.17% | #16 | $4.8M | 62,254 | $6.6M | 67,254 | -5,000-7.43% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $4.1M | 54,001 | $5.3M | 53,901 | +100+0.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $4.1M | 53,449 | $7.0M | 71,432 | -17,983-25.17% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $3.8M | 50,033 | $3.8M | 38,125 | +11,908+31.23% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | — | #46 | $3.6M | 46,800 | $0 | 0 | +46,800 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #105 | $3.0M | 39,378 | $5.2M | 53,118 | -13,740-25.87% | Reduce |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #43 | $2.9M | 38,563 | $3.8M | 39,429 | -866-2.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $2.6M | 34,412 | $3.7M | 37,704 | -3,292-8.73% | Reduce |
| Engineers Gate Manager LP |
| 0.03% | 0.02% | #25 | $2.4M | 31,802 | $1.8M | 18,614 | +13,188+70.85% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #98 | $2.4M | 30,725 | $3.1M | 31,825 | -1,100-3.46% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | 0.01% | #54 | $2.3M | 30,434 | $2.2M | 22,161 | +8,273+37.33% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #68 | $2.1M | 27,644 | $2.8M | 28,073 | -429-1.53% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #84 | $1.9M | 24,800 | $2.6M | 26,100 | -1,300-4.98% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #72 | $1.7M | 22,011 | $3.3M | 33,881 | -11,870-35.03% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #95 | $1.6M | 21,272 | $1.0M | 10,476 | +10,796+103.05% | Add |
| Northwest & Ethical Investments L.P. |
| 0.04% | 0.06% | #24 | $1.6M | 20,732 | $2.4M | 24,664 | -3,932-15.94% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #79 | $1.6M | 20,351 | $1.4M | 14,457 | +5,894+40.77% | Add |
