| Moerus Capital Management LLC |
| 5.62% | 5.48% | #1 | $12.6M | 2.2M | $14.8M | 2.3M | -103,527-4.43% | Reduce |
| WEXFORD CAPITAL LP |
| 1.47% | 1.86% | #4 | $11.5M | 2.0M | $12.8M | 2.0M | 00.00% | Unchanged |
| Nokomis Capital, L.L.C. |
| 3.06% | 3.18% | #2 | $9.1M | 1.6M | $11.1M | 1.8M | -139,256-7.95% | Reduce |
| AEGIS FINANCIAL CORP |
| 0.69% | 0.45% | #6 | $4.4M | 777,716 | $2.6M | 417,548 | +360,168+86.26% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.43% | 0.38% | #9 | $4.1M | 720,740 | $4.1M | 656,440 | +64,300+9.80% | Add |
| Saber Capital Managment, LLC |
| 2.59% | 3.15% | #3 | $3.8M | 675,236 | $4.2M | 670,713 | +4,523+0.67% | Add |
| LOUISBOURG INVESTMENTS INC. |
| 0.69% | 0.49% | #7 | $3.7M | 661,980 | $2.6M | 411,980 | +250,000+60.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $3.4M | 604,039 | $5.0M | 787,333 | -183,294-23.28% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #26 | $2.8M | 497,756 | $6.4M | 1.0M | -518,926-51.04% | Reduce |
| PCJ Investment Counsel Ltd. |
| 0.72% | — | #5 | $2.5M | 444,657 | $0 | 0 | +444,657 | New Buy |
| Beverly Hills Private Wealth, LLC |
| 0.45% | 0.39% | #8 | $2.3M | 415,924 | $2.4M | 373,322 | +42,602+11.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $2.1M | 378,821 | $710,210 | 112,375 | +266,446+237.10% | Add |
| Quadrature Capital Ltd |
| 0.02% | 0.01% | #16 | $2.1M | 372,710 | $1.2M | 195,891 | +176,819+90.26% | Add |
| Militia Capital Management LLC |
| 0.06% | 0.17% | #12 | $2.0M | 362,100 | $1.6M | 259,000 | +103,100+39.81% | Add |
| DONALD SMITH & CO., INC. |
| 0.03% | — | #14 | $1.7M | 295,849 | $0 | 0 | +295,849 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $1.6M | 280,517 | $429,851 | 67,911 | +212,606+313.07% | Add |
| 1832 Asset Management L.P. |
| <0.01% | — | #28 | $1.5M | 264,700 | $0 | 0 | +264,700 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $1.2M | 218,200 | $1.0M | 161,262 | +56,938+35.31% | Add |
| MetLife Investment Management, LLC |
| 0.01% | 0.01% | #19 | $1.2M | 203,690 | $2.6M | 403,690 | -200,000-49.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $1.1M | 189,467 | $53,772 | 11,639 | +177,828+1,527.86% | Add |
| MMCAP International Inc. SPC |
| 0.09% | 0.1% | #11 | $1.0M | 182,309 | $1.2M | 182,309 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #24 | $1.0M | 182,320 | $887,546 | 139,771 | +42,549+30.44% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #33 | $783,678 | 138,704 | $0 | 0 | +138,704 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #31 | $656,366 | 116,171 | $0 | 0 | +116,171 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $584,944 | 103,530 | $266,337 | 42,142 | +61,388+145.67% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #22 | $510,879 | 90,421 | $378,340 | 59,864 | +30,557+51.04% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $450,824 | 79,792 | $221,339 | 35,022 | +44,770+127.83% | Add |
| Diametric Capital, LP |
| 0.04% | 0.1% | #13 | $385,872 | 68,360 | $385,020 | 60,693 | +7,667+12.63% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #15 | $330,779 | 58,545 | $0 | 0 | +58,545 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $269,465 | 47,693 | $238,548 | 37,745 | +9,948+26.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $239,622 | 42,411 | $429,305 | 67,928 | -25,517-37.56% | Reduce |
| Avise Financial Cooperative, Inc. |
| 0.15% | 0.19% | #10 | $212,333 | 37,581 | $226,117 | 35,778 | +1,803+5.04% | Add |
| Turtle Creek Wealth Advisors, LLC |
| 0.01% | 0.01% | #18 | $190,688 | 33,750 | $140,620 | 22,250 | +11,500+51.69% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $179,642 | 31,795 | $332,922 | 52,657 | -20,862-39.62% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #36 | $166,460 | 29,462 | $0 | 0 | +29,462 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $146,945 | 26,008 | $693,443 | 109,722 | -83,714-76.30% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #40 | $137,199 | 24,283 | $0 | 0 | +24,283 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #43 | $111,095 | 19,646 | $162,496 | 25,571 | -5,925-23.17% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #39 | $102,723 | 18,181 | $440,675 | 69,727 | -51,546-73.93% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.01% | — | #17 | $94,436 | 16,700 | $0 | 0 | +16,700 | New Buy |
| Trexquant Investment LP |
| <0.01% | <0.01% | #30 | $93,208 | 16,497 | $201,766 | 31,925 | -15,428-48.33% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #38 | $92,920 | 16,446 | $0 | 0 | +16,446 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | — | #47 | $78,134 | 13,756 | $0 | 0 | +13,756 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #29 | $69,495 | 12,300 | $0 | 0 | +12,300 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $63,519 | 11,066 | $69,022 | 10,668 | +398+3.73% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #44 | $62,438 | 11,051 | $69,842 | 11,051 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | — | #27 | $60,336 | 10,679 | $0 | 0 | +10,679 | New Buy |
| Graham Capital Management, L.P. |
| <0.01% | — | #25 | $58,189 | 10,299 | $0 | 0 | +10,299 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $24,000 | 4,167 | $233,000 | 36,853 | -32,686-88.69% | Reduce |
| Persistent Asset Partners Ltd |
| <0.01% | — | #20 | $13,218 | 2,341 | $0 | 0 | +2,341 | New Buy |
