| NATIONAL BANK OF CANADA /FI/ | 754,968 | $57.8m | 0.0% |
| FIL Ltd | 719,507 | $55.3m | 0.0% |
| GOLDMAN SACHS GROUP INC | 542,651 | $41.6m | 0.0% |
| Hillsdale Investment Management Inc. | 512,747 | $39.3m | 0.9% |
| AEGIS FINANCIAL CORP | 504,059 | $38.7m | 6.1% |
| BANK OF MONTREAL /CAN/ | 398,400 | $30.6m | 0.0% |
| MACKENZIE FINANCIAL CORP | 259,243 | $28.2m | 0.0% |
| BARCLAYS PLC | 353,877 | $27.1m | 0.0% |
| Encompass Capital Advisors LLC | 333,371 | $25.6m | 0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,814 | $24.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 316,987 | $24.3m | 0.0% |
| MORGAN STANLEY | 239,672 | $18.4m | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 233,999 | $18.0m | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 225,739 | $17.3m | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 171,317 | $13.1m | 0.0% |
| Driehaus Capital Management LLC | 167,700 | $12.9m | 0.1% |
| Quadrature Capital Ltd | 163,109 | $12.5m | 0.1% |
| BANK OF AMERICA CORP /DE/ | 159,923 | $12.3m | 0.0% |
| ROYAL BANK OF CANADA | 139,813 | $10.7m | 0.0% |
| Hartree Partners, LP | 130,000 | $10.0m | 2.1% |
| SIR Capital Management, L.P. | 113,178 | $8.7m | 1.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,800 | $8.5m | 0.2% |
| MILLENNIUM MANAGEMENT LLC | 109,048 | $8.4m | 0.0% |
| GREATMARK INVESTMENT PARTNERS, INC. | 107,314 | $8.2m | 0.9% |
| CITADEL ADVISORS LLC | 96,960 | $7.4m | 0.0% |