| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $224.8M | 19.0M | $118.7M | 16.0M | +3.0M+18.63% | Add |
| DONALD SMITH & CO., INC. |
| 2.57% | 2% | #4 | $145.9M | 12.3M | $111.3M | 15.0M | -2.7M-17.92% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #58 | $145.2M | 12.3M | $90.6M | 12.2M | +37,548+0.31% | Add |
| H/2 CREDIT MANAGER LP |
| 21.58% | 14.23% | #1 | $113.6M | 9.6M | $71.1M | 9.6M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $73.5M | 6.2M | $44.0M | 5.9M | +277,762+4.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $72.5M | 6.1M | $46.4M | 6.1M | -77,046-1.26% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.01% | #29 | $71.8M | 6.1M | $16.7M | 2.2M | +3.8M+169.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #99 | $46.3M | 3.9M | $27.5M | 3.7M | +197,498+5.32% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #64 | $44.0M | 3.7M | $28.1M | 3.8M | -70,517-1.86% | Reduce |
| Allianz Asset Management GmbH |
| 0.04% | 0.03% | #31 | $42.6M | 3.6M | $25.5M | 3.4M | +157,813+4.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #43 | $41.7M | 3.5M | $913,892 | 123,166 | +3.4M+2,754.97% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #46 | $38.1M | 3.2M | $24.4M | 3.3M | -72,048-2.19% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #32 | $35.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #41 | $34.3M | 2.9M | $15.5M | 2.1M | +802,516+38.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $33.3M | 2.8M | $16.2M | 2.2M | +625,988+28.71% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #60 | $31.2M | 2.6M | $17.5M | 2.4M | +272,846+11.55% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #57 | $28.4M | 2.4M | $5.2M | 707,282 | +1.7M+238.57% | Add |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.03% | #30 | $26.6M | 2.2M | $16.1M | 2.2M | +82,700+3.82% | Add |
| AEGIS FINANCIAL CORP |
| 3.84% | 2.56% | #2 | $24.3M | 2.0M | $14.8M | 2.0M | +50,000+2.50% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #80 | $20.6M | 1.7M | $11.2M | 1.5M | +232,258+15.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $20.2M | 1.7M | $7.1M | 986,205 | +717,726+72.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $19.7M | 1.7M | $11.9M | 1.6M | +62,426+3.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #98 | $19.4M | 1.6M | $20.6M | 2.8M | -1.1M-40.95% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $18.0M | 1.5M | $7.6M | 1.0M | +484,713+47.02% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #127 | $15.7M | 1.3M | $12.0M | 1.6M | -291,562-18.07% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | — | #39 | $15.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.59% | 0.61% | #5 | $13.4M | 1.1M | $18.3M | 2.5M | -1.3M-54.04% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.06% | 0.04% | #28 | $13.3M | 1.1M | $8.6M | 1.2M | -41,098-3.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $12.4M | 1.0M | $10.4M | 1.4M | -354,153-25.32% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.01% | #40 | $12.3M | 1.0M | $7.6M | 1.0M | +10,600+1.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #97 | $11.5M | 969,313 | $7.1M | 952,745 | +16,568+1.74% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $9.3M | 786,365 | $6.3M | 849,416 | -63,051-7.42% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #111 | $9.3M | 784,829 | $6.1M | 820,204 | -35,375-4.31% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #70 | $9.0M | 763,279 | $5.8M | 782,324 | -19,045-2.43% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #161 | $8.6M | 724,314 | $4.5M | 599,340 | +124,974+20.85% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #76 | $7.9M | 670,114 | $4.4M | 587,974 | +82,140+13.97% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #128 | $7.5M | 631,403 | $4.2M | 560,153 | +71,250+12.72% | Add |
| ALGERT GLOBAL LLC |
| 0.09% | — | #22 | $7.3M | 614,550 | $0 | 0 | +614,550 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #123 | $6.5M | 547,651 | $4.3M | 577,080 | -29,429-5.10% | Reduce |
| CastleKnight Management LP |
| 0.09% | 0.12% | #23 | $6.4M | 537,800 | $7.0M | 949,800 | -412,000-43.38% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #52 | $5.5M | 464,883 | $1.0M | 135,018 | +329,865+244.31% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | <0.01% | #51 | $5.5M | 461,353 | $3.0M | 401,163 | +60,190+15.00% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #101 | $5.3M | 449,234 | $2.4M | 319,926 | +129,308+40.42% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #79 | $4.9M | 411,052 | $1.3M | 174,592 | +236,460+135.44% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #166 | $4.5M | 380,065 | $2.0M | 247,940 | +132,125+53.29% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #89 | $3.6M | 302,863 | $1.9M | 251,168 | +51,695+20.58% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #130 | $3.4M | 286,495 | $1.3M | 169,376 | +117,119+69.15% | Add |
| Alexander Randolph Advisory, Inc. |
| 2.68% | 2.6% | #3 | $3.3M | 274,536 | $3.0M | 406,907 | -132,371-32.53% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #115 | $3.2M | 267,694 | $1.8M | 248,986 | +18,708+7.51% | Add |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #37 | $3.1M | 265,412 | $0 | 0 | +265,412 | New Buy |
