| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $140.0M | 15.3M | $99.0M | 15.1M | +225,530+1.50% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #47 | $116.0M | 12.7M | $82.0M | 12.5M | +195,646+1.57% | Add |
| COHEN & STEERS, INC. |
| 0.12% | 0.08% | #14 | $74.0M | 8.1M | $48.8M | 7.4M | +661,633+8.91% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | <0.01% | #30 | $52.4M | 5.7M | $923,355 | 140,541 | +5.6M+3,975.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $50.9M | 5.6M | $37.1M | 5.6M | -81,900-1.45% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $48.3M | 5.3M | $34.9M | 5.3M | -31,695-0.60% | Reduce |
| WILSEY ASSET MANAGEMENT INC |
| 6.6% | 5.04% | #1 | $44.9M | 4.9M | $32.1M | 4.9M | +16,682+0.34% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.98% | 0.78% | #4 | $37.3M | 4.1M | $26.9M | 4.1M | -26,450-0.64% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.05% | #18 | $35.1M | 3.8M | $25.2M | 3.8M | -3,800-0.10% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $32.3M | 3.5M | $21.2M | 3.2M | +294,914+9.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $31.0M | 3.4M | $21.0M | 3.2M | +185,856+5.81% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #46 | $30.7M | 3.4M | $18.9M | 2.9M | +474,144+16.48% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $18.1M | 2.0M | $10.1M | 1.5M | +443,101+28.79% | Add |
| DONALD SMITH & CO., INC. |
| 0.31% | — | #7 | $17.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.34% | 0.25% | #6 | $17.0M | 1.9M | $11.0M | 1.7M | +187,930+11.27% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $15.6M | 1.7M | $14.9M | 2.3M | -565,468-24.90% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.02% | 0.01% | #25 | $15.4M | 1.7M | $9.4M | 1.4M | +245,045+17.05% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $14.4M | 1.6M | $9.7M | 1.5M | +94,605+6.38% | Add |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.24% | #12 | $14.1M | 1.5M | $22.9M | 3.5M | -1.9M-55.82% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #83 | $11.9M | 1.3M | $10.2M | 1.6M | -256,204-16.48% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $11.9M | 1.3M | $9.0M | 1.4M | -113,774-8.19% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.04% | #20 | $11.3M | 1.2M | $8.5M | 1.3M | -51,400-3.98% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.52% | 0.21% | #5 | $10.6M | 1.2M | $3.6M | 550,013 | +603,140+109.66% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #128 | $9.8M | 1.1M | $8.6M | 1.3M | -227,178-17.45% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #59 | $9.5M | 1.0M | $2.6M | 393,532 | +642,813+163.34% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #36 | $9.2M | 1.0M | $477,770 | 72,720 | +932,960+1,282.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #166 | $9.0M | 980,523 | $10.2M | 1.1M | -153,315-13.52% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #98 | $8.6M | 935,518 | $6.4M | 978,470 | -42,952-4.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $7.6M | 830,143 | $5.3M | 811,187 | +18,956+2.34% | Add |
| Clearbridge Investments, LLC |
| 0.01% | <0.01% | #41 | $7.1M | 780,641 | $5.1M | 776,838 | +3,803+0.49% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 0.1% | 0.07% | #16 | $7.1M | 778,322 | $5.0M | 762,121 | +16,201+2.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #175 | $6.3M | 683,216 | $5.0M | 757,953 | -74,737-9.86% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #87 | $6.2M | 679,845 | $4.5M | 686,590 | -6,745-0.98% | Reduce |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.04% | — | #22 | $5.3M | 579,001 | $0 | 0 | +579,001 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $5.0M | 543,766 | $3.1M | 475,748 | +68,018+14.30% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.02% | #21 | $4.9M | 539,513 | $2.5M | 381,656 | +157,857+41.36% | Add |
| Nepsis Inc. |
| 1.5% | 0.7% | #2 | $4.4M | 483,316 | $2.1M | 319,406 | +163,910+51.32% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #131 | $3.9M | 429,348 | $3.1M | 464,311 | -34,963-7.53% | Reduce |
| DC Investments Management, LLC |
| 1.27% | 1.87% | #3 | $3.7M | 405,502 | $4.9M | 744,654 | -339,152-45.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $3.7M | 401,875 | $2.5M | 377,644 | +24,231+6.42% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $3.5M | 387,878 | $2.9M | 436,163 | -48,285-11.07% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #51 | $3.1M | 342,302 | $2.7M | 409,361 | -67,059-16.38% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #141 | $3.1M | 333,361 | $1.9M | 287,744 | +45,617+15.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #193 | $3.0M | 325,349 | $885,951 | 134,848 | +190,501+141.27% | Add |
| GW&K Investment Management, LLC |
| 0.02% | 0.02% | #26 | $2.7M | 299,700 | $2.0M | 302,261 | -2,561-0.85% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #197 | $2.7M | 293,257 | $2.2M | 328,417 | -35,160-10.71% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #53 | $2.5M | 272,375 | $167,000 | 25,558 | +246,817+965.71% | Add |
| MACQUARIE GROUP LTD |
| 0.01% | 0.01% | #34 | $2.5M | 269,209 | $2.2M | 332,246 | -63,037-18.97% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | 0.03% | #77 | $2.4M | 265,687 | $23.0M | 3.5M | -3.2M-92.41% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #113 | $2.3M | 250,800 | $1.6M | 245,500 | +5,300+2.16% | Add |
