| EdgePoint Investment Group Inc. | 2,118,575 | 0 | $46.9M | +$7.8M | 0.0% |
| Blacksheep Fund Management Ltd | 1,091,985 | 0 | $24.5M | +$4.2M | 0.0% |
| Royal Bank of Canada | 6,222 | -154,579 | $140.0K | -$3.0M | -96.1% |
| BlackRock, Inc. | 523,179 | -503 | $11.7M | +$2.0M | -0.1% |
| VANGUARD GROUP INC | 464,026 | -17,436 | $10.4M | +$1.5M | -3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 185,006 | -327 | $4.1M | +$709.2K | -0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,805 | -54,295 | $1.8M | -$703.5K | -40.8% |
| STATE STREET CORP | 180,424 | -264 | $4.0M | +$692.4K | -0.1% |
| Crawford Fund Management, LLC | 50,300 | -35,700 | $1.1M | -$468.0K | -41.5% |
| RENAISSANCE TECHNOLOGIES LLC | 139,851 | -6,500 | $3.1M | +$419.9K | -4.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,689 | -56 | $1.6M | +$279.9K | -0.1% |
| CITADEL ADVISORS LLC | 47,968 | -23,822 | $1.1M | -$256.6K | -33.2% |
| NORTHERN TRUST CORP | 59,120 | -1,654 | $1.3M | +$197.8K | -2.7% |
| Walleye Trading LLC | 9,749 | -12,451 | $218.6K | -$193.3K | -56.1% |
| Blackhawk Capital Partners LLC. | 50,693 | -925 | $1.1M | +$178.8K | -1.8% |
| MORGAN STANLEY | 35,034 | -1,037 | $785.5K | +$116.2K | -2.9% |
| TWO SIGMA INVESTMENTS, LP | 12,714 | -6,921 | $285.0K | -$79.3K | -35.2% |
| Bank of New York Mellon Corp | 19,527 | -492 | $437.8K | +$66.3K | -2.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 27,862 | -9,038 | $617.1K | -$64.7K | -24.5% |
| Russell Investments Group, Ltd. | 952 | -2,921 | $21.3K | -$50.5K | -75.4% |
| K.J. Harrison & Partners Inc | 35,171 | -6,120 | $788.5K | +$45.7K | -14.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,900 | -200 | $244.4K | +$38.4K | -1.8% |
| BARD ASSOCIATES INC | 11,165 | -3,825 | $250.3K | -$27.8K | -25.5% |
| Nuveen, LLC | 16,812 | -2,266 | $376.9K | +$22.9K | -11.9% |
| DEUTSCHE BANK AG\ | 4,655 | -67 | $104.4K | +$16.7K | -1.4% |
| UBS Group AG | 1,798 | -1,048 | $40.3K | -$12.5K | -36.8% |
| RHUMBLINE ADVISERS | 8,872 | -1,206 | $198.9K | +$11.9K | -12.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,146 | -31 | $70.5K | +$11.6K | -1.0% |
| JPMORGAN CHASE & CO | 6,171 | -752 | $138.4K | +$9.9K | -10.9% |
| Police & Firemen's Retirement System of New Jersey | 1,602 | 0 | $35.9K | +$6.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,045 | 0 | $23.4K | +$4.0K | 0.0% |
| FMR LLC | 389 | -292 | $8.7K | -$3.9K | -42.9% |
| Ameritas Investment Partners, Inc. | 790 | 0 | $17.7K | +$3.1K | 0.0% |
| Legal & General Group Plc | 667 | 0 | $15.0K | +$2.6K | 0.0% |
| CIBC Private Wealth Group LLC | 600 | 0 | $13.5K | +$2.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | -5 | $9.3K | +$1.5K | -1.2% |
| NISA INVESTMENT ADVISORS, LLC | 220 | 0 | $4.9K | +$850 | 0.0% |
| CITIGROUP INC | 153 | -5 | $3.4K | +$499 | -3.2% |
| GAMMA Investing LLC | 131 | -8 | $2.9K | +$358 | -5.8% |
| PNC Financial Services Group, Inc. | 4 | -13 | $90 | -$225 | -76.5% |
| Sterling Capital Management LLC | 336 | -60 | $7.5K | +$185 | -15.2% |
| Tower Research Capital LLC (TRC) | 540 | -121 | $12.1K | -$158 | -18.3% |
| Arax Advisory Partners | 105 | -15 | $2.4K | +$129 | -12.5% |
| True Wealth Design, LLC | 5 | 0 | $113 | +$20 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,576 | -5,076 | $484 | -$11 | -19.0% |
| AMALGAMATED BANK | 212 | -124 | $5 | -$1 | -36.9% |