| BlackRock, Inc. |
| 0.02% | 0.02% | #171 | $1.03B | 39.3M | $1.20B | 38.4M | +849,031+2.21% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #157 | $402.6M | 15.4M | $475.0M | 15.2M | +190,934+1.25% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.21% | 0.29% | #42 | $378.3M | 14.5M | $451.9M | 14.5M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 4.41% | 7.01% | #3 | $339.3M | 13.0M | $338.0M | 10.8M | +2.2M+19.91% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #212 | $305.5M | 11.7M | $389.6M | 12.5M | -790,102-6.32% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #246 | $278.2M | 10.7M | $328.6M | 10.5M | +119,582+1.13% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.14% | #71 | $233.2M | 8.9M | $278.2M | 8.9M | +12,059+0.14% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.06% | #125 | $213.4M | 8.2M | $311.7M | 10.0M | -1.8M-18.22% | Reduce |
| DONALD SMITH & CO., INC. |
| 3.52% | 4.04% | #5 | $199.6M | 7.6M | $224.8M | 7.2M | +438,695+6.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #216 | $163.7M | 6.3M | $177.7M | 5.7M | +571,288+10.03% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.07% | #122 | $117.3M | 4.5M | $156.9M | 5.0M | -539,433-10.72% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #277 | $99.1M | 3.8M | $125.3M | 4.0M | -220,198-5.48% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.09% | 0.1% | #77 | $95.9M | 3.7M | $83.5M | 2.7M | +997,403+37.26% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #256 | $92.7M | 3.5M | $130.2M | 4.1M | -516,493-12.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #279 | $76.8M | 2.9M | $32.6M | 1.3M | +1.6M+125.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #203 | $75.5M | 2.9M | $90.4M | 2.9M | -6,671-0.23% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #220 | $72.7M | 2.8M | $82.8M | 2.7M | +132,162+4.98% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.11% | 0.16% | #70 | $70.9M | 2.7M | $91.7M | 2.9M | -226,168-7.69% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #259 | $63.5M | 2.4M | $35.4M | 1.1M | +1.3M+113.91% | Add |
| Nuveen, LLC |
| 0.01% | 0.02% | #175 | $60.6M | 2.3M | $73.6M | 2.4M | -40,170-1.70% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.16% | — | #51 | $59.5M | 2.3M | $0 | 0 | +2.3M | New Buy |
| Webs Creek Capital Management LP |
| 10.09% | 6.94% | #2 | $53.3M | 2.0M | $40.1M | 1.3M | +755,229+58.76% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #273 | $50.0M | 1.9M | $75.1M | 2.4M | -491,320-20.40% | Reduce |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #120 | $44.2M | 1.7M | $8.0M | 256,345 | +1.4M+559.95% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #235 | $43.3M | 1.7M | $44.2M | 1.4M | +239,752+16.91% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #215 | $40.0M | 1.5M | $46.3M | 1.5M | +48,424+3.26% | Add |
| FEARNLEY ASSET MANAGEMENT AS |
| 14.04% | 14.16% | #1 | $39.1M | 1.5M | $43.3M | 1.4M | +106,975+7.70% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #294 | $38.9M | 1.5M | $62.1M | 2.0M | -501,461-25.19% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #272 | $38.6M | 1.5M | $27.6M | 885,969 | +593,947+67.04% | Add |
| Encompass Capital Advisors LLC |
| 1.34% | 0.65% | #12 | $37.8M | 1.4M | $21.8M | 697,800 | +750,261+107.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #320 | $34.2M | 1.3M | $39.3M | 1.3M | +49,050+3.89% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #301 | $32.7M | 1.3M | $12.2M | 392,602 | +859,628+218.96% | Add |
| Gotham Asset Management, LLC |
| 0.07% | 0.12% | #88 | $31.0M | 1.2M | $38.3M | 1.2M | -41,531-3.38% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.04% | 0.03% | #117 | $30.2M | 1.2M | $17.4M | 557,749 | +600,154+107.60% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #176 | $28.8M | 1.1M | $34.3M | 1.1M | +755+0.07% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #165 | $28.6M | 1.1M | $35.1M | 1.1M | -30,907-2.74% | Reduce |
| Permian Investment Partners, LP |
| 2.93% | — | #7 | $26.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #210 | $26.1M | 1.0M | $33.6M | 1.1M | -78,869-7.31% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #229 | $25.8M | 986,852 | $30.6M | 981,392 | +5,460+0.56% | Add |
| Boston Partners |
| 0.02% | <0.01% | #149 | $25.0M | 937,303 | $1.6M | 50,179 | +887,124+1,767.92% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.03% | #177 | $24.0M | 918,135 | $40.2M | 1.3M | -372,350-28.85% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #264 | $23.5M | 900,635 | $24.3M | 772,243 | +128,392+16.63% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #298 | $22.0M | 844,527 | $64.8M | 2.1M | -1.2M-59.39% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | <0.01% | #141 | $21.9M | 839,539 | $1.2M | 39,574 | +799,965+2,021.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #291 | $21.1M | 808,796 | $20.3M | 652,113 | +156,683+24.03% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.08% | #109 | $20.4M | 782,474 | $25.3M | 809,815 | -27,341-3.38% | Reduce |
| AEGIS FINANCIAL CORP |
| 3.21% | 2.96% | #6 | $20.3M | 778,851 | $17.2M | 551,769 | +227,082+41.16% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.08% | 0.07% | #81 | $18.8M | 720,158 | $14.4M | 463,270 | +256,888+55.45% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.32% | 0.46% | #30 | $17.8M | 681,877 | $21.9M | 701,859 | -19,982-2.85% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #145 | $17.3M | 662,766 | $1.9M | 61,795 | +600,971+972.52% | Add |
