| DONALD SMITH & CO., INC. |
| 0.87% | 1.04% | #3 | $49.3M | 26.3M | $58.0M | 23.1M | +3.2M+14.02% | Add |
| AEGIS FINANCIAL CORP |
| 4.17% | 2.75% | #2 | $26.4M | 14.1M | $16.0M | 6.4M | +7.7M+120.39% | Add |
| Ruffer LLP |
| 0.86% | 1.35% | #4 | $24.2M | 13.0M | $33.1M | 13.2M | -230,000-1.74% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #28 | $22.3M | 11.9M | $30.6M | 12.2M | -274,940-2.25% | Reduce |
| Equinox Partners Investment Management LLC |
| 8.22% | 9.54% | #1 | $17.5M | 9.4M | $23.4M | 9.4M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #22 | $14.5M | 7.8M | $17.9M | 7.2M | +628,082+8.78% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #12 | $11.8M | 6.3M | $13.8M | 5.5M | +823,636+14.97% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #27 | $10.5M | 5.6M | $17.2M | 6.9M | -1.3M-18.58% | Reduce |
| Pale Fire Capital SE |
| 0.67% | 0.88% | #6 | $9.4M | 5.0M | $10.0M | 4.0M | +1.0M+25.92% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #25 | $8.6M | 4.6M | $12.1M | 4.8M | -223,687-4.66% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #16 | $8.2M | 4.4M | $12.6M | 5.0M | -633,065-12.64% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #24 | $7.3M | 3.9M | $11.6M | 4.6M | -712,524-15.38% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | 0.01% | #26 | $6.5M | 3.5M | $8.7M | 3.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #35 | $6.3M | 3.4M | $9.1M | 3.6M | -261,300-7.17% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #20 | $5.8M | 3.1M | $11.4M | 4.6M | -1.5M-32.78% | Reduce |
| Man Group plc |
| 0.01% | <0.01% | #21 | $4.1M | 2.2M | $1.3M | 537,249 | +1.6M+306.59% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #41 | $3.7M | 2.0M | $5.2M | 2.1M | -106,091-5.10% | Reduce |
| Polunin Capital Partners Ltd |
| 0.82% | 1.21% | #5 | $3.4M | 1.8M | $4.7M | 1.8M | -13,100-0.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $3.1M | 1.6M | $4.5M | 2.1M | -415,620-20.21% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $3.0M | 1.6M | $3.1M | 1.2M | +367,665+29.81% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $2.6M | 1.4M | $2.6M | 1.0M | +370,936+35.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #54 | $2.3M | 1.2M | $481,077 | 191,664 | +1.0M+535.13% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $2.2M | 1.2M | $4.8M | 1.9M | -725,471-38.11% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #38 | $1.7M | 910,655 | $5.6M | 2.2M | -1.3M-59.18% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $1.1M | 567,014 | $2.7M | 1.1M | -505,154-47.12% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #42 | $1.0M | 544,289 | $1.3M | 532,345 | +11,944+2.24% | Add |
| De Lisle Partners LLP |
| 0.09% | 0.13% | #8 | $834,458 | 445,044 | $1.1M | 445,044 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.02% | #18 | $820,650 | 438,850 | $1.3M | 499,682 | -60,832-12.17% | Reduce |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $767,475 | 410,889 | $968,460 | 388,372 | +22,517+5.80% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #51 | $748,575 | 282,481 | $646,788 | 258,585 | +23,896+9.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $687,164 | 367,467 | $1.2M | 474,793 | -107,326-22.60% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #53 | $670,483 | 358,547 | $771,318 | 307,298 | +51,249+16.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $655,325 | 350,441 | $9.8M | 3.9M | -3.6M-91.03% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $654,343 | 349,916 | $1.9M | 769,355 | -419,439-54.52% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #72 | $647,865 | 346,452 | $2.6M | 1.0M | -690,398-66.59% | Reduce |
| Graham Capital Management, L.P. |
| 0.01% | 0.01% | #17 | $612,010 | 327,278 | $364,826 | 145,349 | +181,929+125.17% | Add |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #23 | $486,125 | 260,028 | $399,718 | 159,250 | +100,778+63.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $423,128 | 226,272 | $641,355 | 278,850 | -52,578-18.86% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | 0.02% | #32 | $406,110 | 217,171 | $1.8M | 732,407 | -515,236-70.35% | Reduce |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #43 | $345,169 | 184,582 | $179,330 | 71,446 | +113,136+158.35% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #36 | $337,849 | 180,668 | $580,799 | 231,394 | -50,726-21.92% | Reduce |
| Quantbot Technologies LP |
| 0.01% | — | #14 | $334,451 | 178,851 | $0 | 0 | +178,851 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #48 | $294,272 | 157,552 | $1.1M | 431,034 | -273,482-63.45% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #60 | $277,679 | 152,026 | $654,081 | 274,001 | -121,975-44.52% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #55 | $247,588 | 132,400 | $447,784 | 178,400 | -46,000-25.78% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #64 | $223,793 | 119,676 | $133,316 | 53,114 | +66,562+125.32% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $220,684 | 118,013 | $293,150 | 116,793 | +1,220+1.04% | Add |
| Orvieto Partners, L.P. |
| 0.12% | 0.21% | #7 | $187,000 | 100,000 | $251,000 | 100,000 | 00.00% | Unchanged |
| Net Worth Advisory Group |
| 0.05% | 0.05% | #9 | $179,490 | 95,984 | $258,552 | 103,009 | -7,025-6.82% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #57 | $162,634 | 86,970 | $0 | 0 | +86,970 | New Buy |
