| 1 | 1FIL Ltd | 1,030,8151.0M | $101M | 7.97% | ADD 21% |
| 2 | 2NATIONAL BANK OF CANADA /FI/ | 751,763751,763 | $74M | 5.81% | TRIM -2% |
| 3 | 3AEGIS FINANCIAL CORP | 504,059504,059 | $49M | 3.90% | — |
| 4 | 4Hillsdale Investment Management Inc. | 487,434487,434 | $48M | 3.77% | ADD 67% |
| 5 | 5BANK OF MONTREAL /CAN/ | 452,265452,265 | $45M | 3.50% | — |
| 6 | 6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,936373,936 | $37M | 2.89% | ADD 24% |
| 7 | 7Encompass Capital Advisors LLC | 351,189351,189 | $35M | 2.72% | TRIM -37% |
| 8 | 8GOLDMAN SACHS GROUP INC | 313,255313,255 | $31M | 2.42% | — |
| 9 | 9DIMENSIONAL FUND ADVISORS LP | 288,013288,013 | $28M | 2.23% | ADD 37% |
| 10 | 10MORGAN STANLEY | 245,195245,195 | $24M | 1.90% | ADD 138% |
| 11 | 11TWO SIGMA INVESTMENTS, LP | 195,246195,246 | $19M | 1.51% | ADD 1850% |
| 12 | 12PICTON MAHONEY ASSET MANAGEMENT | 187,799187,799 | $18M | 1.45% | TRIM -28% |
| 13 | 13AMERICAN CENTURY COMPANIES INC | 136,876136,876 | $13M | 1.06% | ADD 3% |
| 14 | 14D. E. Shaw & Co., Inc. | 126,933126,933 | $12M | 0.98% | ADD 10% |
| 15 | 15BANK OF AMERICA CORP /DE/ | 114,706114,706 | $11M | 0.89% | ADD 130% |
| 16 | 16MILLENNIUM MANAGEMENT LLC | 114,399114,399 | $11M | 0.88% | TRIM -40% |
| 17 | 17GREATMARK INVESTMENT PARTNERS, INC. | 113,189113,189 | $11M | 0.88% | TRIM -8% |
| 18 | 18OBERWEIS ASSET MANAGEMENT INC/ | 112,600112,600 | $11M | 0.87% | ADD 13% |
| 19 | 19MACKENZIE FINANCIAL CORP | 112,072112,072 | $11M | 0.87% | ADD 414% |
| 20 | 20Grantham, Mayo, Van Otterloo & Co. LLC | 92,50092,500 | $9M | 0.72% | ADD 30% |
| 21 | 21Hartree Partners, LP | 82,50082,500 | $8M | 0.64% | — |
| 22 | 22CITADEL ADVISORS LLC | 82,42282,422 | $8M | 0.64% | TRIM -10% |
| 23 | 23BARCLAYS PLC | 74,30274,302 | $7M | 0.57% | ADD 3998% |
| 24 | 24BlackRock, Inc. | 71,43271,432 | $7M | 0.55% | ADD 6% |
| 25 | 25Quadrature Capital Ltd | 71,29171,291 | $7M | 0.55% | NEW |
| 26 | 26Quotient Wealth Partners, LLC | 67,25467,254 | $7M | 0.52% | TRIM -15% |
| 27 | 27JPMORGAN CHASE & CO | 67,28767,287 | $7M | 0.52% | ADD 15% |
| 28 | 28Equinox Partners Investment Management LLC | 65,21165,211 | $6M | 0.50% | ADD 117% |
| 29 | 29AMERIPRISE FINANCIAL INC | 53,90153,901 | $5M | 0.42% | NEW |
| 30 | 30UBS Group AG | 53,11853,118 | $5M | 0.41% | TRIM -54% |
| 31 | 31JUPITER ASSET MANAGEMENT LTD | 44,96844,968 | $4M | 0.35% | NEW |
| 32 | 32JANE STREET GROUP, LLC | 43,47143,471 | $4M | 0.34% | — |
| 33 | 33ROYAL BANK OF CANADA | 42,00142,001 | $4M | 0.32% | TRIM -9% |
| 34 | 34Federation des caisses Desjardins du Quebec | 39,42939,429 | $4M | 0.30% | — |
| 35 | 35Trexquant Investment LP | 38,87138,871 | $4M | 0.30% | NEW |
| 36 | 36BNP PARIBAS FINANCIAL MARKETS | 38,12538,125 | $4M | 0.29% | ADD 289% |
| 37 | 37CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,70437,704 | $4M | 0.29% | — |
| 38 | 38Point72 Asset Management, L.P. | 33,88133,881 | $3M | 0.26% | ADD 477% |
| 39 | 39FRANKLIN RESOURCES INC | 31,82531,825 | $3M | 0.25% | ADD 12% |
| 40 | 40Campbell & CO Investment Adviser LLC | 30,35330,353 | $3M | 0.23% | ADD 16% |
| 41 | 41NICOLA WEALTH MANAGEMENT LTD. | 28,00028,000 | $3M | 0.22% | — |
| 42 | 42SIMPLEX TRADING, LLC | 26,86126,861 | $3M | 0.21% | NEW |
| 43 | 43Swiss National Bank | 26,10026,100 | $3M | 0.20% | — |
| 44 | 44LAZARD ASSET MANAGEMENT LLC | 25,39225,392 | $2M | 0.20% | ADD 540% |
| 45 | 45Northwest & Ethical Investments L.P. | 24,66424,664 | $2M | 0.19% | ADD 34% |
| 46 | 46Spark Investment Management LLC | 24,00024,000 | $2M | 0.19% | ADD 500% |
| 47 | 47Quantbot Technologies LP | 22,17822,178 | $2M | 0.17% | ADD 59% |
| 48 | 48Connor, Clark & Lunn Investment Management Ltd. | 22,16122,161 | $2M | 0.17% | ADD 130% |
| 49 | 49SIR Capital Management, L.P. | 19,07819,078 | $2M | 0.15% | TRIM -66% |
| 50 | 50TD Asset Management Inc | 18,90818,908 | $2M | 0.15% | ADD 8% |
| 51 | 51Engineers Gate Manager LP | 18,61418,614 | $2M | 0.14% | NEW |
| 52 | 52Qube Research & Technologies Ltd | 15,36215,362 | $2M | 0.12% | NEW |
| 53 | 53Legal & General Group Plc | 15,28515,285 | $1M | 0.12% | ADD 3% |
| 54 | 54Russell Investments Group, Ltd. | 14,45714,457 | $1M | 0.11% | ADD 78% |
| 55 | 55Allianz Asset Management GmbH | 13,94613,946 | $1M | 0.11% | NEW |
| 56 | 56CoreCommodity Management, LLC | 13,07813,078 | $1M | 0.10% | ADD 69% |
| 57 | 57Thrivent Financial for Lutherans | 12,42812,428 | $1M | 0.10% | NEW |
| 58 | 58Y-Intercept (Hong Kong) Ltd | 11,39611,396 | $1M | 0.09% | ADD 298% |
| 59 | 59Schonfeld Strategic Advisors LLC | 11,04211,042 | $1M | 0.09% | TRIM -13% |
| 60 | 60TORONTO DOMINION BANK | 10,87310,873 | $1M | 0.08% | TRIM -6% |
| 61 | 61CITIGROUP INC | 10,47610,476 | $1M | 0.08% | ADD 28% |
| 62 | 62Nuveen, LLC | 10,44610,446 | $1M | 0.08% | — |
| 63 | 63Creative Planning | 10,11410,114 | $995,218 | 0.08% | ADD 3% |
| 64 | 64Moody Aldrich Partners LLC | 10,10010,100 | $990,785 | 0.08% | — |
| 65 | 65GEODE CAPITAL MANAGEMENT, LLC | 9,6519,651 | $946,049 | 0.07% | ADD 9% |
| 66 | 66TD Waterhouse Canada Inc. | 10,18610,186 | $942,618 | 0.08% | TRIM -26% |
| 67 | 67VANGUARD ASSET MANAGEMENT, Ltd | 9,0059,005 | $886,194 | 0.07% | NEW |
| 68 | 68Aquatic Capital Management LLC | 8,4908,490 | $835,416 | 0.07% | ADD 887% |
| 69 | 69Janney Montgomery Scott LLC | 8,3648,364 | $823,000 | 0.06% | NEW |
| 70 | 70Voleon Capital Management LP | 8,2718,271 | $813,866 | 0.06% | NEW |
| 71 | 71XTX Topco Ltd | 8,0828,082 | $795,269 | 0.06% | TRIM -19% |
| 72 | 72VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,8567,856 | $773,030 | 0.06% | NEW |
| 73 | 73PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,4547,454 | $731,036 | 0.06% | TRIM -52% |
| 74 | 74CIBC WORLD MARKET INC. | 7,3747,374 | $725,528 | 0.06% | TRIM -21% |
| 75 | 75Zurcher Kantonalbank (Zurich Cantonalbank) | 7,3357,335 | $719,547 | 0.06% | ADD 43% |
| 76 | 76MQS Management LLC | 7,0267,026 | $691,358 | 0.05% | NEW |
| 77 | 77Vanguard Personalized Indexing Management, LLC | 7,0017,001 | $688,867 | 0.05% | ADD 3% |
| 78 | 78Sumitomo Mitsui Trust Group, Inc. | 6,1716,171 | $607,226 | 0.05% | ADD 2% |
| 79 | 79Amova Asset Management Americas, Inc. | 6,1716,171 | $606,424 | 0.05% | ADD 2% |
| 80 | 80Abacus Wealth Partners, LLC | 6,0996,099 | $600,142 | 0.05% | ADD 18% |
| 81 | 81QUADRANT CAPITAL GROUP LLC | 5,4455,445 | $535,788 | 0.04% | ADD 6% |
| 82 | 82SCOTIA CAPITAL INC. | 5,2735,273 | $510,458 | 0.04% | ADD 6% |
| 83 | 83Ballentine Partners, LLC | 4,9684,968 | $488,851 | 0.04% | ADD 6% |
| 84 | 84Police & Firemen's Retirement System of New Jersey | 4,7864,786 | $469,495 | 0.04% | — |
| 85 | 85ARISTEIA CAPITAL, L.L.C. | 4,6554,655 | $458,052 | 0.04% | NEW |
| 86 | 86Invesco Ltd. | 4,5194,519 | $444,669 | 0.03% | TRIM -53% |
| 87 | 87HRT FINANCIAL LP | 4,1334,133 | $406,000 | 0.03% | NEW |
| 88 | 88Vanguard Investments Australia, Ltd. | 3,9713,971 | $390,791 | 0.03% | NEW |
| 89 | 89Gotham Asset Management, LLC | 3,8413,841 | $377,954 | 0.03% | TRIM -21% |
| 90 | 90State of Wyoming | 3,3943,394 | $333,970 | 0.03% | TRIM -24% |
| 91 | 91Guardian Partners Inc. | 3,3733,373 | $331,870 | 0.03% | — |
| 92 | 92CAUSEWAY CAPITAL MANAGEMENT LLC | 3,2913,291 | $322,839 | 0.03% | — |
| 93 | 93Beirne Wealth Consulting Services, LLC | 3,2703,270 | $321,768 | 0.03% | — |
| 94 | 94PDT Partners, LLC | 3,1833,183 | $313,207 | 0.02% | — |
| 95 | 95Brevan Howard Capital Management LP | 3,1323,132 | $308,189 | 0.02% | TRIM -19% |
| 96 | 96Amundi | 3,0953,095 | $304,548 | 0.02% | ADD 7% |
| 97 | 97Pictet Asset Management Holding SA | 3,0623,062 | $300,375 | 0.02% | NEW |
| 98 | 98Graham Capital Management, L.P. | 3,0433,043 | $299,431 | 0.02% | NEW |
| 99 | 99AXQ CAPITAL, LP | 2,9562,956 | $290,870 | 0.02% | NEW |
| 100 | 100Vident Advisory, LLC | 2,9392,939 | $289,197 | 0.02% | TRIM -5% |