| BlackRock, Inc. |
| <0.01% | <0.01% | #110 | $207.5M | 5.5M | $225.1M | 4.9M | +538,485+10.88% | Add |
| Elliott Investment Management L.P. |
| 0.74% | 1.07% | #20 | $167.9M | 4.4M | $214.7M | 4.7M | -279,404-5.92% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #59 | $137.5M | 3.6M | $161.7M | 3.6M | +81,179+2.28% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $102.8M | 2.7M | $122.4M | 2.7M | +28,354+1.05% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 5.74% | 5.99% | #2 | $99.7M | 2.6M | $111.5M | 2.4M | +187,101+7.64% | Add |
| UBS Group AG |
| 0.01% | 0.03% | #78 | $88.9M | 2.3M | $173.2M | 3.8M | -1.5M-38.27% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.05% | #51 | $82.3M | 2.2M | $95.8M | 2.1M | +70,797+3.36% | Add |
| Patient Capital Management, LLC |
| 2.42% | 3.65% | #6 | $73.9M | 2.0M | $97.9M | 2.2M | -199,330-9.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $70.8M | 1.9M | $82.1M | 1.8M | +66,279+3.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $68.6M | 1.8M | $66.1M | 1.5M | +360,358+24.81% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #60 | $55.1M | 1.5M | $65.1M | 1.4M | +24,975+1.75% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.07% | 0.17% | #43 | $52.3M | 1.4M | $112.1M | 2.5M | -1.1M-43.84% | Reduce |
| FIL Ltd |
| 0.04% | <0.01% | #53 | $51.9M | 1.4M | $5.2M | 113,262 | +1.3M+1,111.47% | Add |
| Webs Creek Capital Management LP |
| 9.35% | 7.07% | #1 | $49.4M | 1.3M | $40.8M | 896,939 | +408,410+45.53% | Add |
| Condire Management, LP |
| 5.66% | 5.63% | #3 | $48.4M | 1.3M | $58.2M | 1.3M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.01% | #72 | $45.4M | 997,717 | $34.9M | 1.0M | -10,102-1.00% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #131 | $43.5M | 1.2M | $53.5M | 1.2M | -25,158-2.14% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #84 | $38.6M | 1.0M | $43.3M | 951,105 | +70,528+7.42% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.04% | #54 | $38.0M | 1.0M | $37.4M | 822,881 | +181,149+22.01% | Add |
| Merewether Investment Management, LP |
| 0.63% | 0.76% | #22 | $33.5M | 886,747 | $39.5M | 867,338 | +19,409+2.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $32.5M | 859,287 | $35.4M | 776,988 | +82,299+10.59% | Add |
| Sagefield Capital LP |
| 2.4% | 2.72% | #7 | $32.4M | 856,540 | $37.8M | 831,355 | +25,185+3.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #118 | $30.0M | 793,161 | $43.5M | 956,495 | -163,334-17.08% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #96 | $29.9M | 791,842 | $45.1M | 991,549 | -199,707-20.14% | Reduce |
| Hosking Partners LLP |
| 0.89% | 1.28% | #17 | $26.6M | 704,515 | $35.6M | 782,944 | -78,429-10.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $22.5M | 595,668 | $14.2M | 471,291 | +124,377+26.39% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #94 | $22.4M | 592,920 | $7.7M | 170,178 | +422,742+248.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #120 | $21.4M | 566,353 | $24.8M | 544,278 | +22,075+4.06% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.02% | #74 | $20.8M | 549,511 | $24.9M | 547,475 | +2,036+0.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $19.8M | 522,945 | $23.3M | 513,099 | +9,846+1.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #149 | $19.4M | 512,753 | $17.6M | 387,160 | +125,593+32.44% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #86 | $19.2M | 508,873 | $17.5M | 383,736 | +125,137+32.61% | Add |
| ING GROEP NV |
| 0.08% | 0.12% | #40 | $16.4M | 434,513 | $19.8M | 434,513 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #104 | $15.6M | 413,644 | $18.7M | 411,821 | +1,823+0.44% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.3% | 0.44% | #27 | $14.9M | 394,636 | $19.2M | 422,369 | -27,733-6.57% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.03% | #65 | $14.8M | 391,152 | $15.6M | 342,645 | +48,507+14.16% | Add |
| DnB Asset Management AS |
| 0.04% | 0.1% | #50 | $14.8M | 390,702 | $28.2M | 620,783 | -230,081-37.06% | Reduce |
| Man Group plc |
| 0.02% | 0.03% | #61 | $14.6M | 386,929 | $17.4M | 382,953 | +3,976+1.04% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.02% | #70 | $14.5M | 382,188 | $16.0M | 352,600 | +29,588+8.39% | Add |
| CANYON CAPITAL ADVISORS LLC |
| 1.43% | 7.44% | #10 | $12.6M | 332,630 | $57.4M | 1.3M | -929,149-73.64% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #68 | $10.2M | 268,792 | $5.6M | 123,465 | +145,327+117.71% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $10.1M | 267,222 | $11.7M | 256,423 | +10,799+4.21% | Add |
| SIR Capital Management, L.P. |
| 1.13% | 1.28% | #15 | $9.9M | 260,971 | $13.7M | 301,799 | -40,828-13.53% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #100 | $9.1M | 240,915 | $4.6M | 101,474 | +139,441+137.42% | Add |
| 683 Capital Management, LLC |
| 0.45% | 0.59% | #24 | $9.1M | 240,000 | $11.4M | 250,000 | -10,000-4.00% | Reduce |
| Monaco Asset Management SAM |
| 0.72% | 1.84% | #21 | $9.1M | 239,671 | $10.0M | 219,671 | +20,000+9.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #161 | $9.0M | 238,877 | $2.8M | 62,098 | +176,779+284.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #153 | $8.6M | 228,619 | $76.9M | 1.7M | -1.5M-86.47% | Reduce |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| 0.35% | 0.31% | #26 | $8.4M | 222,300 | $3.0M | 66,300 | +156,000+235.29% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #173 | $8.3M | 213,055 | $5.4M | 119,860 | +93,195+77.75% | Add |
