| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 2.38% | 2.05% | #3 | $921.9M | 18.2M | $659.2M | 18.2M | 00.00% | Unchanged |
| MHR FUND MANAGEMENT LLC |
| 47.56% | 47.72% | #1 | $912.9M | 18.0M | $652.9M | 18.0M | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.78% | 0.63% | #7 | $87.2M | 1.7M | $64.0M | 1.8M | -45,764-2.59% | Reduce |
| GABELLI FUNDS LLC |
| 0.23% | 0.17% | #13 | $36.3M | 716,281 | $25.9M | 714,129 | +2,152+0.30% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #37 | $27.6M | 544,272 | $5.5M | 151,743 | +392,529+258.68% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 1.34% | 0.96% | #6 | $20.1M | 396,623 | $14.4M | 396,623 | 00.00% | Unchanged |
| LM Asset Management Inc. |
| 8.36% | 7.18% | #2 | $13.5M | 266,350 | $13.8M | 382,650 | -116,300-30.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $13.0M | 256,183 | $1.1M | 41,676 | +214,507+514.70% | Add |
| PenderFund Capital Management Ltd. |
| 1.42% | 2.06% | #5 | $11.0M | 225,153 | $13.1M | 371,153 | -146,000-39.34% | Reduce |
| Vestcor Inc |
| 0.22% | 0.25% | #14 | $8.9M | 175,000 | $9.1M | 250,000 | -75,000-30.00% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #39 | $8.5M | 118,830 | $0 | 0 | +118,830 | New Buy |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #36 | $7.9M | 156,844 | $5.0M | 137,035 | +19,809+14.46% | Add |
| AYAL Capital Advisors Ltd |
| 2.07% | 1.45% | #4 | $7.7M | 151,500 | $5.4M | 148,000 | +3,500+2.36% | Add |
| Senvest Management, LLC |
| 0.2% | 0.17% | #15 | $7.0M | 137,668 | $5.0M | 137,668 | 00.00% | Unchanged |
| Rokos Capital Management LLP |
| 0.03% | — | #26 | $7.0M | 137,737 | $0 | 0 | +137,737 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #67 | $6.1M | 119,665 | $2.3M | 62,793 | +56,872+90.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $5.8M | 114,557 | $6.4M | 175,782 | -61,225-34.83% | Reduce |
| GUARDIAN CAPITAL LP |
| 0.13% | — | #18 | $5.4M | 107,029 | $0 | 0 | +107,029 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #38 | $4.8M | 93,932 | $4.5M | 123,267 | -29,335-23.80% | Reduce |
| Pembroke Management, LTD |
| 0.73% | 0.49% | #8 | $4.6M | 91,739 | $3.4M | 92,829 | -1,090-1.17% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $4.4M | 86,535 | $2.1M | 59,235 | +27,300+46.09% | Add |
| Penserra Capital Management LLC |
| 0.03% | 0.03% | #22 | $4.3M | 84,309 | $2.7M | 73,650 | +10,659+14.47% | Add |
| Van Berkom & Associates Inc. |
| 0.13% | 0.03% | #19 | $3.9M | 77,382 | $991,000 | 27,492 | +49,890+181.47% | Add |
| CenterBook Partners LP |
| 0.18% | — | #16 | $3.6M | 71,500 | $0 | 0 | +71,500 | New Buy |
| Quadrature Capital Ltd |
| 0.03% | 0.01% | #23 | $3.5M | 69,766 | $451,450 | 12,471 | +57,295+459.43% | Add |
| K.J. Harrison & Partners Inc |
| 0.47% | 0.41% | #9 | $3.3M | 66,000 | $2.5M | 70,000 | -4,000-5.71% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.41% | 0.29% | #11 | $2.8M | 55,911 | $1.9M | 53,311 | +2,600+4.88% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #47 | $2.6M | 50,925 | $291,157 | 8,043 | +42,882+533.16% | Add |
| TD Waterhouse Canada Inc. |
| 0.01% | <0.01% | #43 | $2.5M | 53,708 | $813,448 | 23,632 | +30,076+127.27% | Add |
| FIL Ltd |
| <0.01% | — | #50 | $2.1M | 42,100 | $0 | 0 | +42,100 | New Buy |
| National Philanthropic Trust |
| 0.03% | 0.01% | #24 | $2.0M | 40,000 | $417,200 | 40,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $1.6M | 31,242 | $265,889 | 7,345 | +23,897+325.35% | Add |
| PCJ Investment Counsel Ltd. |
| 0.45% | — | #10 | $1.6M | 31,180 | $0 | 0 | +31,180 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $1.6M | 30,860 | $1.3M | 34,794 | -3,934-11.31% | Reduce |
| FORMULA GROWTH LTD |
| 0.41% | — | #12 | $1.2M | 22,873 | $0 | 0 | +22,873 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #74 | $1.2M | 22,779 | $0 | 0 | +22,779 | New Buy |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #54 | $1.2M | 22,722 | $0 | 0 | +22,722 | New Buy |
| Voleon Capital Management LP |
| 0.02% | — | #31 | $1.1M | 21,505 | $0 | 0 | +21,505 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #65 | $1.1M | 21,457 | $883,497 | 24,406 | -2,949-12.08% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #33 | $925,637 | 18,286 | $347,339 | 9,595 | +8,691+90.58% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #71 | $918,391 | 18,108 | $0 | 0 | +18,108 | New Buy |
| INTACT INVESTMENT MANAGEMENT INC. |
| 0.03% | 0.08% | #28 | $892,564 | 17,600 | $2.7M | 73,700 | -56,100-76.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #87 | $875,422 | 17,294 | $0 | 0 | +17,294 | New Buy |
| Investment Management Corp of Ontario |
| 0.01% | — | #34 | $766,893 | 15,150 | $0 | 0 | +15,150 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $758,037 | 14,975 | $609,283 | 16,831 | -1,856-11.03% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #44 | $739,761 | 14,614 | $428,789 | 11,845 | +2,769+23.38% | Add |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.01% | 0.01% | #40 | $702,859 | 13,885 | $503,000 | 13,885 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #80 | $614,274 | 12,135 | $503,180 | 13,900 | -1,765-12.70% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | — | #41 | $591,281 | 11,680 | $0 | 0 | +11,680 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $588,156 | 12,786 | $377,015 | 11,204 | +1,582+14.12% | Add |
