| EdgePoint Investment Group Inc. |
| 0.22% | 0.29% | #3 | $28.7M | 2.1M | $36.4M | 2.1M | 00.00% | Unchanged |
| Blacksheep Fund Management Ltd |
| 4.75% | 7.58% | #1 | $14.7M | 1.1M | $18.7M | 1.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $7.6M | 561,950 | $8.9M | 516,163 | +45,787+8.87% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #9 | $7.4M | 545,873 | $9.2M | 533,873 | +12,000+2.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $4.7M | 351,800 | $6.2M | 361,244 | -9,444-2.61% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $2.7M | 197,896 | $3.4M | 198,550 | -654-0.33% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $2.5M | 186,518 | $3.2M | 184,484 | +2,034+1.10% | Add |
| Baader Bank Aktiengesellschaft |
| 0.17% | 0.22% | #4 | $2.2M | 163,200 | $2.8M | 163,270 | -70-0.04% | Reduce |
| Axxion S.A. |
| 0.13% | — | #5 | $1.9M | 139,110 | $0 | 0 | +139,110 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $1.7M | 128,951 | $2.3M | 135,851 | -6,900-5.08% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #12 | $1.5M | 114,654 | $1.9M | 112,390 | +2,264+2.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $979,175 | 72,693 | $1.2M | 70,660 | +2,033+2.88% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #13 | $979,161 | 72,692 | $340,918 | 19,867 | +52,825+265.89% | Add |
| Blackhawk Capital Partners, LLC |
| 0.28% | 0.16% | #2 | $855,049 | 63,478 | $1.1M | 62,078 | +1,400+2.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $814,598 | 60,475 | $1.1M | 64,227 | -3,752-5.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $756,179 | 56,138 | $950,389 | 55,384 | +754+1.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $633,373 | 47,021 | $672,809 | 39,208 | +7,813+19.93% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #16 | $624,119 | 46,334 | $633,341 | 36,908 | +9,426+25.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $614,717 | 45,636 | $230,973 | 13,460 | +32,176+239.05% | Add |
| Crawford Fund Management, LLC |
| 0.08% | 0.09% | #6 | $525,330 | 39,000 | $446,160 | 26,000 | +13,000+50.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $519,564 | 38,572 | $669,298 | 36,071 | +2,501+6.93% | Add |
| K.J. Harrison & Partners Inc |
| 0.06% | 0.1% | #7 | $426,608 | 31,671 | $594,954 | 34,671 | -3,000-8.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $285,052 | 21,162 | $487,430 | 28,405 | -7,243-25.50% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #8 | $284,567 | 21,126 | $363,000 | 21,126 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $268,685 | 19,947 | $341,947 | 19,927 | +20+0.10% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #14 | $264,135 | 19,500 | $343,535 | 20,000 | -500-2.50% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #39 | $236,210 | 17,536 | $0 | 0 | +17,536 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #36 | $228,169 | 16,939 | $290,673 | 16,939 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #34 | $214,328 | 12,490 | $273,300 | 12,190 | +300+2.46% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $156,508 | 11,619 | $396,225 | 23,090 | -11,471-49.68% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #32 | $116,424 | 8,644 | $138,678 | 8,082 | +562+6.95% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #25 | $109,403 | 8,122 | $0 | 0 | +8,122 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #62 | $103,738 | 7,701 | $33,503 | 1,952 | +5,749+294.52% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $97,000 | 7,238 | $110,000 | 6,422 | +816+12.71% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #44 | $86,598 | 6,429 | $106,838 | 6,226 | +203+3.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $79,621 | 5,911 | $54,123 | 3,154 | +2,757+87.41% | Add |
| Versant Capital Management, Inc |
| 0.01% | — | #10 | $71,607 | 5,316 | $0 | 0 | +5,316 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #48 | $57,800 | 4,291 | $5,474 | 319 | +3,972+1,245.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $54,163 | 4,021 | $26,770 | 1,560 | +2,461+157.76% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #26 | $49,558 | 3,600 | $62,052 | 3,600 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $46,094 | 3,422 | $58,722 | 3,422 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #17 | $43,872 | 3,257 | $17 | 1 | +3,256+325,600.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $43,486 | 3,133 | $50,710 | 2,990 | +143+4.78% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #37 | $43,010 | 3,193 | $55,152 | 3,214 | -21-0.65% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #22 | $21,579 | 1,602 | $27,490 | 1,602 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $15,262 | 1,133 | $26,341 | 1,535 | -402-26.19% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #63 | $14,170 | 1,052 | $40,171 | 2,341 | -1,289-55.06% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #51 | $14,076 | 1,045 | $17,932 | 1,045 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $13,389 | 994 | $29,000 | 1,690 | -696-41.18% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #18 | $10,641 | 790 | $13,556 | 790 | 00.00% | Unchanged |
