| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $162.0M | 3.9M | $182.7M | 3.9M | +25,450+0.65% | Add |
| Solus Alternative Asset Management LP |
| 34.74% | 36.27% | #1 | $118.9M | 2.9M | $134.9M | 2.9M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #47 | $74.7M | 1.8M | $82.2M | 1.8M | +54,273+3.10% | Add |
| South Dakota Investment Council |
| 1.14% | 1.76% | #10 | $66.3M | 1.6M | $92.2M | 2.0M | -362,227-18.43% | Reduce |
| BROWN ADVISORY INC |
| 0.08% | 0.1% | #23 | $53.0M | 1.3M | $61.3M | 1.3M | -25,945-1.98% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $46.4M | 1.1M | $49.7M | 1.1M | +62,923+5.94% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $46.1M | 1.1M | $50.5M | 1.1M | +39,839+3.70% | Add |
| Empyrean Capital Partners, LP |
| 1.45% | 1.79% | #8 | $44.1M | 1.1M | $54.9M | 1.2M | -102,500-8.76% | Reduce |
| Taconic Capital Advisors LP |
| 22.65% | 21.41% | #2 | $43.9M | 1.1M | $49.1M | 1.0M | +15,495+1.48% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #41 | $42.0M | 1.0M | $42.4M | 904,962 | +111,797+12.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $34.5M | 834,982 | $39.0M | 832,193 | +2,789+0.34% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #71 | $29.6M | 716,097 | $33.7M | 717,717 | -1,620-0.23% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | <0.01% | #43 | $28.8M | 696,290 | $5.5M | 116,431 | +579,859+498.03% | Add |
| FEARNLEY ASSET MANAGEMENT AS |
| 10.34% | 9.83% | #3 | $28.8M | 696,001 | $30.1M | 641,401 | +54,600+8.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #107 | $27.7M | 670,245 | $30.6M | 652,745 | +17,500+2.68% | Add |
| Boston Partners |
| 0.02% | 0.02% | #45 | $17.7M | 424,602 | $20.3M | 432,152 | -7,550-1.75% | Reduce |
| ALGERT GLOBAL LLC |
| 0.2% | 0.25% | #16 | $16.9M | 410,059 | $16.4M | 350,201 | +59,858+17.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $15.4M | 373,394 | $17.9M | 382,298 | -8,904-2.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #68 | $15.1M | 365,942 | $8.1M | 173,595 | +192,347+110.80% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #119 | $14.2M | 342,827 | $17.9M | 382,067 | -39,240-10.27% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $12.6M | 304,912 | $10.7M | 296,963 | +7,949+2.68% | Add |
| Clayton Partners LLC |
| 7.81% | 8.71% | #4 | $11.9M | 287,620 | $12.0M | 255,621 | +31,999+12.52% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $11.5M | 277,863 | $12.6M | 268,332 | +9,531+3.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #89 | $11.3M | 272,941 | $18.3M | 390,608 | -117,667-30.12% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.26% | #17 | $10.8M | 261,549 | $13.1M | 279,669 | -18,120-6.48% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.1% | #24 | $9.1M | 219,464 | $10.3M | 219,464 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.01% | <0.01% | #49 | $8.6M | 212,254 | $1.1M | 22,765 | +189,489+832.37% | Add |
| 683 Capital Management, LLC |
| 0.42% | 0.46% | #12 | $8.5M | 205,000 | $8.7M | 186,000 | +19,000+10.22% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #52 | $7.7M | 186,998 | $8.6M | 183,020 | +3,978+2.17% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $7.5M | 180,615 | $8.5M | 180,270 | +345+0.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #105 | $7.0M | 170,067 | $7.8M | 165,335 | +4,732+2.86% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #129 | $7.0M | 168,316 | $6.9M | 146,756 | +21,560+14.69% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #31 | $6.3M | 152,216 | $6.8M | 145,336 | +6,880+4.73% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #79 | $5.9M | 142,698 | $6.5M | 137,803 | +4,895+3.55% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $5.9M | 142,241 | $5.6M | 119,124 | +23,117+19.41% | Add |
| LEE DANNER & BASS INC |
| 0.34% | 0.42% | #13 | $5.8M | 141,000 | $6.6M | 141,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #67 | $5.7M | 138,486 | $5.2M | 111,831 | +26,655+23.84% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 2.92% | 3.63% | #6 | $5.4M | 129,700 | $6.1M | 129,700 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #85 | $5.1M | 124,496 | $5.7M | 122,432 | +2,064+1.69% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #72 | $5.0M | 121,982 | $7.3M | 156,426 | -34,444-22.02% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #122 | $4.9M | 119,647 | $5.4M | 115,511 | +4,136+3.58% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #147 | $4.7M | 114,709 | $6.7M | 143,485 | -28,776-20.06% | Reduce |
| VAN DEN BERG MANAGEMENT I, INC |
| 0.95% | 1% | #11 | $4.5M | 108,398 | $4.4M | 92,927 | +15,471+16.65% | Add |
| FMR LLC |
| <0.01% | <0.01% | #168 | $4.3M | 103,078 | $3.7M | 78,689 | +24,389+30.99% | Add |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. |
| 0.12% | 0.04% | #21 | $4.1M | 100,351 | $1.2M | 26,448 | +73,903+279.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $3.8M | 93,172 | $5.2M | 110,159 | -16,987-15.42% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #55 | $3.7M | 88,513 | $4.2M | 90,011 | -1,498-1.66% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #82 | $3.6M | 88,198 | $6.9M | 146,604 | -58,406-39.84% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | <0.01% | #61 | $3.6M | 87,300 | $2.2M | 45,974 | +41,326+89.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #167 | $3.0M | 72,967 | $2.8M | 60,514 | +12,453+20.58% | Add |
