| Maple Rock Capital Partners Inc. |
| 1.34% | 2.14% | #7 | $68.3M | 16.9M | $65.8M | 15.9M | +931,000+5.84% | Add |
| MMCAP International Inc. SPC |
| 3.76% | 4.58% | #2 | $44.4M | 11.0M | $53.1M | 12.8M | -1.9M-14.72% | Reduce |
| DONALD SMITH & CO., INC. |
| 0.38% | 0.45% | #13 | $21.4M | 5.3M | $24.9M | 6.0M | -751,298-12.46% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $16.8M | 4.1M | $17.0M | 4.1M | +27,812+0.68% | Add |
| Scheer, Rowlett & Associates Investment Management Ltd. |
| 1.13% | 0.95% | #9 | $15.7M | 3.8M | $13.2M | 3.2M | +638,910+19.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $12.0M | 3.0M | $4.6M | 1.3M | +1.7M+128.96% | Add |
| CDC Financial, Inc. |
| 3.08% | 4.87% | #3 | $7.4M | 5.9M | $7.7M | 5.9M | +31,898+0.54% | Add |
| AEGIS FINANCIAL CORP |
| 1.14% | 1.27% | #8 | $7.2M | 1.8M | $7.4M | 1.8M | 00.00% | Unchanged |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
| 1.46% | — | #6 | $6.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| LITTLEJOHN & CO LLC |
| 7.83% | 13.48% | #1 | $6.2M | 1.5M | $14.2M | 3.4M | -1.9M-55.93% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #29 | $5.6M | 1.4M | $7.1M | 1.7M | -338,438-19.61% | Reduce |
| Sourcerock Group LLC |
| 0.26% | 0.22% | #14 | $5.1M | 1.2M | $5.4M | 1.3M | -58,896-4.51% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $5.0M | 1.3M | $407,502 | 98,773 | +1.2M+1,246.33% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $4.2M | 1.0M | $1.1M | 269,900 | +771,911+286.00% | Add |
| LM Asset Management Inc. |
| 2.55% | 3.79% | #4 | $4.1M | 1.0M | $7.3M | 1.8M | -749,000-42.44% | Reduce |
| Bracebridge Capital, LLC |
| 0.73% | 0.37% | #11 | $3.7M | 924,931 | $3.8M | 924,931 | 00.00% | Unchanged |
| JB CAPITAL PARTNERS LP |
| 0.55% | 0.62% | #12 | $3.5M | 872,277 | $3.6M | 872,277 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $3.4M | 845,935 | $1.5M | 356,143 | +489,792+137.53% | Add |
| Bain Capital Credit, LP |
| 0.91% | 1.13% | #10 | $3.3M | 825,777 | $3.4M | 825,777 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $3.2M | 810,208 | $914,035 | 230,817 | +579,391+251.02% | Add |
| Ewing Morris & Co. Investment Partners Ltd. |
| 1.54% | 0.07% | #5 | $2.9M | 722,350 | $2.9M | 710,000 | +12,350+1.74% | Add |
| Quadrature Capital Ltd |
| 0.02% | 0.04% | #20 | $2.8M | 682,493 | $3.6M | 878,540 | -196,047-22.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #50 | $2.7M | 1.2M | $1.2M | 847,490 | +380,629+44.91% | Add |
| TCW GROUP INC |
| 0.02% | 0.02% | #26 | $2.5M | 607,478 | $3.2M | 768,178 | -160,700-20.92% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #43 | $2.3M | 575,225 | $307,090 | 73,916 | +501,309+678.21% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $2.0M | 498,279 | $3.5M | 841,904 | -343,625-40.82% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #47 | $2.0M | 499,494 | $0 | 0 | +499,494 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $2.0M | 488,194 | $60,000 | 14,800 | +473,394+3,198.61% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #16 | $1.9M | 463,228 | $1.9M | 463,228 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $1.9M | 471,288 | $2.4M | 571,566 | -100,278-17.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $1.8M | 438,431 | $2.5M | 598,919 | -160,488-26.80% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #52 | $1.8M | 432,625 | $2.1M | 499,105 | -66,480-13.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $1.8M | 462,310 | $2.8M | 695,484 | -233,174-33.53% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $1.7M | 418,754 | $270,172 | 65,417 | +353,337+540.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.6M | 438,192 | $3.2M | 817,661 | -379,469-46.41% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #67 | $1.4M | 356,116 | $1.5M | 361,996 | -5,880-1.62% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #70 | $1.3M | 308,972 | $708,526 | 171,556 | +137,416+80.10% | Add |
| Voleon Capital Management LP |
| 0.02% | 0.01% | #21 | $1.2M | 307,297 | $540,695 | 130,919 | +176,378+134.72% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #58 | $1.2M | 288,488 | $1.1M | 272,613 | +15,875+5.82% | Add |
| Jump Financial, LLC |
| 0.01% | — | #30 | $1.2M | 289,675 | $0 | 0 | +289,675 | New Buy |
| SIG North Trading, ULC |
| 0.02% | 0.04% | #23 | $1.1M | 275,817 | $1.9M | 469,917 | -194,100-41.31% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $1.1M | 264,994 | $1.0M | 252,457 | +12,537+4.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #82 | $605,000 | 166,730 | $612,000 | 195,764 | -29,034-14.83% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.03% | #19 | $576,461 | 142,336 | $587,848 | 142,336 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #34 | $496,781 | 122,662 | $753,093 | 182,347 | -59,685-32.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $470,780 | 116,242 | $257,683 | 62,393 | +53,849+86.31% | Add |
| Summit Financial, LLC |
| <0.01% | 0.01% | #35 | $446,849 | 110,333 | $455,675 | 110,333 | 00.00% | Unchanged |
| Quantbot Technologies LP |
| 0.02% | 0.03% | #24 | $442,256 | 109,199 | $652,243 | 157,928 | -48,729-30.86% | Reduce |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #42 | $412,071 | 101,746 | $0 | 0 | +101,746 | New Buy |
| Boston Partners |
| <0.01% | <0.01% | #65 | $359,740 | 88,825 | $359,590 | 87,067 | +1,758+2.02% | Add |
