| BlackRock, Inc. |
| <0.01% | <0.01% | #115 | $206.5M | 38.1M | $220.6M | 37.2M | +901,169+2.42% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $67.4M | 12.4M | $50.2M | 8.5M | +4.0M+46.85% | Add |
| DME Capital Management, LP |
| 1.72% | 1.17% | #9 | $67.2M | 12.4M | $37.4M | 6.3M | +6.1M+96.39% | Add |
| FMR LLC |
| <0.01% | <0.01% | #129 | $58.1M | 10.7M | $60.3M | 10.2M | +556,656+5.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $54.6M | 10.1M | $59.3M | 10.0M | +79,999+0.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #153 | $53.6M | 9.9M | $53.5M | 9.0M | +859,623+9.53% | Add |
| Converium Capital Inc. |
| 5.65% | 11.17% | #2 | $44.2M | 8.2M | $17.1M | 4.6M | +3.6M+78.04% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #86 | $39.8M | 7.4M | $45.9M | 7.7M | -383,114-4.95% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #146 | $33.0M | 6.1M | $32.7M | 5.5M | +571,288+10.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #127 | $29.4M | 5.4M | $54.8M | 9.2M | -3.8M-41.17% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #139 | $28.2M | 5.2M | $28.5M | 4.8M | +409,316+8.52% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #105 | $27.4M | 5.1M | $34.3M | 5.8M | -719,876-12.46% | Reduce |
| FIL Ltd |
| 0.02% | 0.02% | #59 | $24.9M | 4.6M | $29.8M | 5.1M | -444,608-8.74% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #174 | $24.6M | 4.5M | $25.9M | 4.4M | +170,837+3.91% | Add |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 1.24% | 1.52% | #12 | $24.5M | 4.5M | $20.7M | 3.5M | +1.0M+29.86% | Add |
| Kailix Advisors LLC |
| 21.86% | 23.08% | #1 | $22.6M | 4.2M | $26.4M | 4.4M | -243,347-5.51% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.06% | 0.09% | #41 | $21.3M | 3.9M | $27.6M | 4.7M | -736,802-15.81% | Reduce |
| Wolf Hill Capital Management, LP |
| 1.67% | 2.03% | #10 | $20.0M | 3.7M | $20.9M | 3.5M | +156,697+4.44% | Add |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #114 | $18.9M | 3.5M | $31.9M | 5.4M | -1.9M-35.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #137 | $18.6M | 3.4M | $20.1M | 3.4M | +39,199+1.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #179 | $17.0M | 3.3M | $9.0M | 1.7M | +1.7M+100.32% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.42% | 0.69% | #17 | $16.3M | 3.0M | $20.8M | 3.5M | -500,000-14.29% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.34% | 0.13% | #20 | $16.3M | 3.0M | $5.9M | 1.0M | +2.0M+199.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #184 | $15.1M | 2.8M | $21.1M | 3.5M | -707,871-20.21% | Reduce |
| Sequoia Financial Advisors, LLC |
| 0.07% | 0.07% | #40 | $13.7M | 2.5M | $13.3M | 2.2M | +277,736+12.35% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #157 | $13.2M | 2.4M | $16.3M | 2.7M | -313,845-11.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #92 | $12.6M | 2.3M | $20.7M | 3.5M | -1.2M-33.68% | Reduce |
| MILLER VALUE PARTNERS, LLC |
| 2.92% | 2.16% | #6 | $12.4M | 2.3M | $8.3M | 1.4M | +886,185+63.48% | Add |
| WHITEBOX ADVISORS LLC |
| 0.15% | 0.17% | #28 | $11.7M | 2.2M | $13.6M | 2.3M | -134,370-5.86% | Reduce |
| HITE Hedge Asset Management LLC |
| 0.64% | 0.42% | #15 | $11.6M | 2.1M | $7.4M | 1.2M | +893,894+71.69% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 1.2% | 0.89% | #13 | $11.3M | 2.1M | $9.6M | 1.6M | +469,191+28.99% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #124 | $11.0M | 2.0M | $20.4M | 3.4M | -1.4M-40.88% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #109 | $9.5M | 1.8M | $23.3M | 3.9M | -2.2M-55.46% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.17% | #27 | $8.8M | 1.6M | $8.2M | 1.4M | +231,600+16.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #143 | $8.4M | 1.6M | $8.9M | 1.5M | +48,069+3.19% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #154 | $8.4M | 1.5M | $12.7M | 2.1M | -585,681-27.45% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #103 | $7.7M | 1.4M | $8.3M | 1.4M | +22,721+1.62% | Add |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
| 3.97% | 13.27% | #3 | $7.6M | 1.4M | $22.8M | 3.8M | -2.4M-63.43% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.19% | 0.22% | #26 | $7.1M | 1.3M | $7.2M | 1.2M | +97,859+8.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #117 | $6.8M | 1.3M | $6.5M | 1.1M | +161,144+14.67% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.03% | #43 | $6.4M | 1.2M | $3.2M | 541,838 | +637,570+117.67% | Add |
| HIGHLAND PEAK CAPITAL, LLC |
| 1.85% | 8.18% | #7 | $6.4M | 1.2M | $30.5M | 5.1M | -4.0M-77.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #211 | $6.2M | 1.1M | $6.8M | 1.1M | -8,293-0.72% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #122 | $5.7M | 1.0M | $5.6M | 947,900 | +99,994+10.55% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.13% | 0.1% | #30 | $5.5M | 1.1M | $3.2M | 580,000 | +490,000+84.48% | Add |
| JB CAPITAL PARTNERS LP |
| 0.84% | 1.03% | #14 | $5.4M | 1.0M | $6.0M | 1.0M | 00.00% | Unchanged |
| AYAL Capital Advisors Ltd |
| 1.47% | 1.29% | #11 | $5.4M | 1.0M | $4.7M | 800,000 | +202,100+25.26% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #50 | $5.3M | 974,191 | $4.8M | 805,791 | +168,400+20.90% | Add |
| LONESTAR CAPITAL MANAGEMENT LLC |
| 3.27% | 4.36% | #5 | $5.1M | 950,000 | $8.9M | 1.5M | -550,000-36.67% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #88 | $4.9M | 895,950 | $2.8M | 471,293 | +424,657+90.10% | Add |
