| L1 Capital Pty Ltd |
| 8.7% | 4.91% | #1 | $259.0M | 16.3M | $125.0M | 7.1M | +9.3M+131.68% | Add |
| DONALD SMITH & CO., INC. |
| 4.32% | 5.05% | #4 | $245.0M | 15.4M | $280.6M | 15.8M | -323,336-2.05% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.13% | 0.21% | #35 | $211.6M | 13.3M | $285.7M | 16.1M | -2.7M-16.97% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.14% | 0.19% | #33 | $120.7M | 7.6M | $136.6M | 7.7M | -99,900-1.30% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.08% | #47 | $118.0M | 7.4M | $147.9M | 8.3M | -867,210-10.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.05% | #50 | $103.4M | 6.5M | $96.5M | 5.4M | +1.1M+20.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $92.6M | 5.8M | $103.2M | 5.8M | +39,486+0.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #103 | $66.6M | 4.2M | $121.3M | 6.8M | -2.6M-38.40% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #130 | $60.8M | 3.8M | $48.3M | 2.7M | +1.1M+41.20% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.42% | 0.35% | #21 | $55.1M | 3.5M | $48.3M | 2.7M | +762,897+28.12% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #119 | $49.1M | 3.1M | $56.3M | 3.2M | -67,597-2.14% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.02% | #79 | $42.8M | 2.7M | $55.1M | 3.1M | -396,850-12.82% | Reduce |
| NORGES BANK |
| <0.01% | — | #116 | $42.0M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Nuveen, LLC |
| 0.01% | 0.01% | #90 | $41.0M | 2.6M | $40.0M | 2.3M | +333,092+14.78% | Add |
| Hillsdale Investment Management Inc. |
| 0.92% | 1.56% | #15 | $40.5M | 2.6M | $57.4M | 3.2M | -673,595-20.87% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.14% | #41 | $37.1M | 2.3M | $60.2M | 3.4M | -1.0M-30.86% | Reduce |
| HEARTLAND ADVISORS INC |
| 1.52% | 2.01% | #12 | $34.1M | 2.1M | $39.4M | 2.2M | -67,285-3.04% | Reduce |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
| 2.23% | 0.4% | #9 | $32.5M | 2.1M | $4.8M | 271,843 | +1.8M+654.37% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $29.7M | 1.9M | $43.6M | 4.1M | -2.2M-53.89% | Reduce |
| Merewether Investment Management, LP |
| 0.56% | 0.78% | #18 | $29.7M | 1.9M | $40.1M | 2.3M | -391,393-17.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $28.0M | 1.8M | $24.3M | 1.4M | +404,243+29.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #101 | $28.0M | 1.8M | $31.3M | 1.8M | +422+0.02% | Add |
| TORONTO DOMINION BANK |
| 0.03% | 0.01% | #62 | $24.9M | 1.6M | $6.7M | 375,387 | +1.2M+319.52% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.22% | 0.27% | #26 | $20.4M | 1.3M | $22.1M | 1.2M | +40,371+3.24% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.15% | 0.14% | #32 | $19.7M | 1.2M | $19.5M | 1.1M | +143,986+13.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #65 | $17.5M | 1.1M | $16.2M | 912,238 | +189,662+20.79% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #84 | $16.4M | 1.0M | $17.1M | 963,470 | +74,524+7.73% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #87 | $15.9M | 999,881 | $27.6M | 1.6M | -552,398-35.59% | Reduce |
| HATCH COVE CAPITAL, LLC |
| 6.47% | 8.49% | #2 | $14.6M | 919,900 | $22.2M | 1.3M | -330,500-26.43% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.04% | 0.05% | #53 | $14.5M | 916,876 | $15.4M | 869,098 | +47,778+5.50% | Add |
| Waratah Capital Advisors Ltd. |
| 0.49% | 1.53% | #19 | $14.3M | 902,615 | $40.1M | 2.3M | -1.4M-59.96% | Reduce |
| Groupe la Francaise |
| 0.17% | 0.21% | #29 | $14.1M | 890,000 | $15.2M | 860,000 | +30,000+3.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #136 | $13.9M | 876,269 | $14.6M | 822,541 | +53,728+6.53% | Add |
| TD ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #86 | $13.8M | 868,900 | $14.3M | 807,290 | +61,610+7.63% | Add |
| Amundi |
| <0.01% | 0.01% | #129 | $11.7M | 732,331 | $29.3M | 1.6M | -912,933-55.49% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.06% | 0.03% | #46 | $11.2M | 705,228 | $5.9M | 335,326 | +369,902+110.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #150 | $11.0M | 694,238 | $13.1M | 736,905 | -42,667-5.79% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #92 | $10.9M | 621,913 | $11.0M | 622,353 | -440-0.07% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | 0.01% | #108 | $10.6M | 665,442 | $11.1M | 626,918 | +38,524+6.14% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #180 | $9.8M | 604,766 | $15.3M | 917,553 | -312,787-34.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #169 | $9.4M | 590,081 | $1.8M | 98,656 | +491,425+498.12% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #115 | $8.9M | 562,365 | $13.2M | 744,945 | -182,580-24.51% | Reduce |
| Extract Advisors LLC |
| 2.42% | 3.38% | #8 | $8.7M | 545,600 | $9.7M | 545,600 | 00.00% | Unchanged |
| Ruffer LLP |
| 0.28% | 0.53% | #23 | $8.0M | 504,233 | $13.0M | 730,816 | -226,583-31.00% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.1% | 0.13% | #39 | $7.9M | 500,000 | $8.9M | 500,000 | 00.00% | Unchanged |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.72% | 0.86% | #16 | $7.9M | 496,899 | $8.4M | 471,061 | +25,838+5.49% | Add |
| Orion Resource Partners LP |
| 3.56% | — | #5 | $7.8M | 492,816 | $0 | 0 | +492,816 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.02% | #97 | $7.7M | 344,597 | $20.6M | 1.2M | -814,550-70.27% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.03% | 0.04% | #59 | $6.9M | 432,075 | $8.3M | 467,576 | -35,501-7.59% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #125 | $6.4M | 402,800 | $7.1M | 401,700 | +1,100+0.27% | Add |
