| BlackRock, Inc. |
| 0.01% | 0.01% | #133 | $596.3M | 8.2M | $806.3M | 8.2M | -10,815-0.13% | Reduce |
| OAK HILL ADVISORS LP |
| 40.46% | 53.51% | #1 | $283.6M | 3.9M | $469.8M | 4.8M | -886,197-18.49% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.07% | #73 | $247.1M | 3.4M | $328.4M | 3.3M | +53,911+1.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #131 | $210.9M | 2.9M | $282.7M | 2.9M | +20,721+0.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #174 | $189.1M | 2.6M | $254.5M | 2.6M | +8,066+0.31% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #161 | $183.1M | 2.5M | $244.9M | 2.5M | +24,124+0.97% | Add |
| Lingotto Investment Management LLP |
| 3.75% | 7.18% | #6 | $175.1M | 2.4M | $363.4M | 3.7M | -1.3M-34.95% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #135 | $164.4M | 2.3M | $69.6M | 1.4M | +838,199+58.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #136 | $161.6M | 2.1M | $160.0M | 1.6M | +427,897+26.23% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #123 | $138.1M | 1.9M | $174.6M | 1.8M | +120,639+6.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.08% | #65 | $116.7M | 1.6M | $164.4M | 1.7M | -69,443-4.14% | Reduce |
| HBK INVESTMENTS L P |
| 1.12% | — | #15 | $114.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Goehring & Rozencwajg Associates, LLC |
| 5.9% | 6.95% | #4 | $102.6M | 1.4M | $129.3M | 1.3M | +94,191+7.14% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.13% | 0.21% | #47 | $91.6M | 1.3M | $133.7M | 1.4M | -101,905-7.48% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.04% | #89 | $78.1M | 1.1M | $96.6M | 985,045 | +90,784+9.22% | Add |
| Condire Management, LP |
| 9.06% | 10.98% | #2 | $77.5M | 1.1M | $113.6M | 1.2M | -91,641-7.91% | Reduce |
| AQR Arbitrage LLC |
| 1.09% | 0.98% | #16 | $76.2M | 1.0M | $59.8M | 609,711 | +439,896+72.15% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.08% | #71 | $73.6M | 1.0M | $108.2M | 1.1M | -90,177-8.17% | Reduce |
| ANTIPODES PARTNERS Ltd |
| 1.33% | 1.46% | #14 | $72.3M | 996,450 | $75.6M | 770,992 | +225,458+29.24% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #158 | $70.6M | 971,900 | $127.6M | 1.3M | -329,903-25.34% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #134 | $69.1M | 952,128 | $65.6M | 668,945 | +283,183+42.33% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #142 | $63.5M | 874,273 | $47.5M | 484,927 | +389,346+80.29% | Add |
| WHITEBOX ADVISORS LLC |
| 0.81% | 0.7% | #19 | $61.8M | 850,696 | $57.2M | 583,937 | +266,759+45.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #179 | $58.0M | 799,165 | $52.7M | 537,412 | +261,753+48.71% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #148 | $57.9M | 797,018 | $78.5M | 801,022 | -4,004-0.50% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.02% | #102 | $57.3M | 789,537 | $55.7M | 567,790 | +221,747+39.05% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #162 | $51.3M | 706,961 | $28.4M | 722,172 | -15,211-2.11% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #150 | $47.5M | 654,917 | $66.5M | 678,487 | -23,570-3.47% | Reduce |
| THIRD AVENUE MANAGEMENT LLC |
| 5.99% | 8.09% | #3 | $37.5M | 516,313 | $49.8M | 508,186 | +8,127+1.60% | Add |
| Capula Management Ltd |
| 0.12% | 0.04% | #49 | $37.1M | 510,898 | $5.4M | 55,415 | +455,483+821.95% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.05% | 0.1% | #66 | $37.0M | 509,007 | $56.4M | 575,404 | -66,397-11.54% | Reduce |
| Man Group plc |
| 0.06% | — | #61 | $36.5M | 502,450 | $0 | 0 | +502,450 | New Buy |
| Magnetar Financial LLC |
| 0.33% | 0.49% | #32 | $35.9M | 494,010 | $47.8M | 487,289 | +6,721+1.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #208 | $35.4M | 472,165 | $23.7M | 241,050 | +231,115+95.88% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 2.14% | 2.73% | #10 | $34.1M | 470,349 | $46.3M | 472,500 | -2,151-0.46% | Reduce |
| Verition Fund Management LLC |
| 0.04% | 0.05% | #72 | $33.3M | 458,949 | $15.4M | 156,906 | +302,043+192.50% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #159 | $33.2M | 457,552 | $42.9M | 437,574 | +19,978+4.57% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.06% | #75 | $33.1M | 456,461 | $42.7M | 435,069 | +21,392+4.92% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #108 | $32.8M | 451,196 | $42.2M | 430,421 | +20,775+4.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #146 | $30.8M | 423,809 | $40.2M | 409,575 | +14,234+3.48% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #207 | $23.6M | 325,000 | $60.7M | 618,685 | -293,685-47.47% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.31% | 0.35% | #33 | $23.6M | 325,000 | $24.5M | 250,000 | +75,000+30.00% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #210 | $23.4M | 322,528 | $47.6M | 485,700 | -163,172-33.60% | Reduce |
| Bridgewater Associates, LP |
| 0.1% | 0.02% | #51 | $23.4M | 321,713 | $3.5M | 35,897 | +285,816+796.21% | Add |
| Hosking Partners LLP |
| 0.62% | 0.99% | #23 | $18.5M | 255,160 | $27.8M | 283,209 | -28,049-9.90% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.02% | 0.01% | #103 | $17.4M | 240,000 | $9.8M | 99,643 | +140,357+140.86% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.02% | #100 | $17.3M | 238,445 | $15.7M | 160,340 | +78,105+48.71% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.03% | #98 | $17.1M | 235,012 | $23.0M | 235,013 | -1-0.00% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.15% | 0.22% | #44 | $16.7M | 230,300 | $22.6M | 230,300 | 00.00% | Unchanged |
| VALUEWORKS LLC |
| 2.95% | 5.86% | #8 | $14.2M | 194,983 | $21.5M | 219,133 | -24,150-11.02% | Reduce |
