| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $80.0M | 5.8M | $85.8M | 4.9M | +852,555+17.32% | Add |
| Artemis Investment Management LLP |
| 0.7% | 1.02% | #4 | $78.5M | 5.7M | $96.6M | 5.4M | +232,357+4.27% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.02% | #32 | $63.3M | 4.6M | $78.8M | 4.5M | +50,535+1.12% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $43.4M | 3.1M | $21.6M | 1.2M | +1.9M+152.45% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.21% | 0.31% | #10 | $42.9M | 3.1M | $58.9M | 3.2M | -39,019-1.23% | Reduce |
| Tejara Capital Ltd |
| 10.42% | 9.6% | #1 | $25.3M | 1.8M | $29.1M | 1.7M | +158,837+9.51% | Add |
| M&G Plc |
| 0.12% | 0.17% | #11 | $24.6M | 1.8M | $32.5M | 1.8M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $23.6M | 1.7M | $25.8M | 1.5M | +219,467+14.83% | Add |
| Man Group plc |
| 0.04% | 0.07% | #19 | $23.0M | 1.7M | $37.9M | 2.0M | -360,865-17.71% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #62 | $19.2M | 1.4M | $26.7M | 1.5M | -142,698-9.32% | Reduce |
| Millstreet Capital Management LLC |
| 5.19% | 5.76% | #2 | $19.1M | 1.4M | $24.0M | 1.4M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #37 | $16.9M | 1.2M | $22.9M | 1.2M | +509+0.04% | Add |
| BARCLAYS PLC |
| <0.01% | 0.01% | #55 | $16.5M | 1.2M | $32.0M | 1.8M | -641,218-34.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $16.3M | 1.2M | $5.9M | 338,132 | +841,399+248.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $11.3M | 817,197 | $13.3M | 754,568 | +62,629+8.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #142 | $9.2M | 664,462 | $13.8M | 785,308 | -120,846-15.39% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $9.1M | 654,942 | $10.8M | 617,728 | +37,214+6.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $8.4M | 607,218 | $6.3M | 364,059 | +243,159+66.79% | Add |
| Premier Fund Managers Ltd |
| 0.75% | 1.17% | #3 | $8.3M | 598,968 | $16.5M | 893,112 | -294,144-32.93% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #118 | $8.1M | 586,766 | $5.2M | 371,669 | +215,097+57.87% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #45 | $8.0M | 577,408 | $10.5M | 604,692 | -27,284-4.51% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $7.8M | 566,257 | $8.4M | 480,175 | +86,082+17.93% | Add |
| Pacer Advisors, Inc. |
| 0.02% | — | #25 | $7.5M | 540,112 | $0 | 0 | +540,112 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $6.3M | 453,500 | $2.9M | 168,854 | +284,646+168.58% | Add |
| Aberdeen Group plc |
| 0.01% | 0.02% | #36 | $5.6M | 404,163 | $14.2M | 814,061 | -409,898-50.35% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.46% | 0.53% | #6 | $5.3M | 382,058 | $5.3M | 302,058 | +80,000+26.48% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #103 | $5.1M | 365,182 | $1.2M | 68,178 | +297,004+435.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #96 | $5.0M | 363,923 | $1.7M | 95,146 | +268,777+282.49% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #33 | $5.0M | 357,929 | $4.1M | 232,725 | +125,204+53.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #93 | $4.8M | 343,316 | $6.7M | 380,327 | -37,011-9.73% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $3.7M | 269,088 | $2.5M | 142,624 | +126,464+88.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $3.7M | 267,785 | $11.7M | 673,141 | -405,356-60.22% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $3.7M | 263,793 | $989,000 | 56,790 | +207,003+364.51% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #135 | $3.5M | 254,288 | $1.5M | 86,121 | +168,167+195.27% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #49 | $3.5M | 251,559 | $1.2M | 66,093 | +185,466+280.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #141 | $3.3M | 241,261 | $5.3M | 304,613 | -63,352-20.80% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #74 | $3.3M | 239,103 | $333,000 | 19,095 | +220,008+1,152.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $3.1M | 227,266 | $7.5M | 429,272 | -202,006-47.06% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #80 | $3.1M | 222,607 | $3.2M | 185,812 | +36,795+19.80% | Add |
| Rathbones Group PLC |
| 0.01% | 0.02% | #34 | $3.0M | 218,643 | $4.1M | 222,305 | -3,662-1.65% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #99 | $2.7M | 193,325 | $3.3M | 189,072 | +4,253+2.25% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #111 | $2.6M | 190,106 | $3.3M | 190,106 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #46 | $2.5M | 178,916 | $0 | 0 | +178,916 | New Buy |
| Mraz, Amerine & Associates, Inc. |
| 0.33% | 0.43% | #8 | $2.3M | 167,445 | $2.9M | 167,445 | 00.00% | Unchanged |
| Skylands Capital, LLC |
| 0.26% | 0.07% | #9 | $2.2M | 155,500 | $550,232 | 31,550 | +123,950+392.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #132 | $2.0M | 142,394 | $2.4M | 140,160 | +2,234+1.59% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #94 | $2.0M | 141,691 | $2.3M | 131,891 | +9,800+7.43% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #40 | $1.8M | 133,176 | $1.4M | 77,441 | +55,735+71.97% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #101 | $1.8M | 126,277 | $5.0M | 289,432 | -163,155-56.37% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #83 | $1.7M | 119,393 | $2.1M | 118,091 | +1,302+1.10% | Add |
