| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #11 | $24.0M | 2.3M | $23.7M | 2.3M | -1,331-0.06% | Reduce |
| LMR Partners LLP |
| 0.06% | 0.03% | #5 | $15.8M | 1.5M | $15.6M | 1.5M | 00.00% | Unchanged |
| EdgePoint Investment Group Inc. |
| 0.08% | 0.08% | #4 | $10.5M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.21% | 0.32% | #2 | $10.5M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| Aventail Capital Group, LP |
| 0.43% | 0.35% | #1 | $7.5M | 707,251 | $7.4M | 707,251 | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #10 | $5.3M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #9 | $2.8M | 269,529 | $1.8M | 169,787 | +99,742+58.75% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #8 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.04% | #6 | $971,402 | 93,404 | $971,402 | 93,404 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #12 | $526,387 | 50,000 | $520,000 | 50,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #13 | $311,810 | 29,556 | $272,522 | 26,204 | +3,352+12.79% | Add |
| Quarry LP |
| 0.02% | 0.04% | #7 | $210,996 | 20,000 | $208,000 | 20,000 | 00.00% | Unchanged |
| Ground Swell Capital, LLC |
| 0.16% | 0.27% | #3 | $144,898 | 13,813 | $135,658 | 13,044 | +769+5.90% | Add |
