| MHR FUND MANAGEMENT LLC |
| 7.07% | 10.28% | #1 | $135.8M | 20.4M | $140.6M | 18.5M | +2.0M+10.54% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #27 | $69.1M | 10.5M | $82.5M | 10.8M | -314,475-2.91% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.06% | 0.09% | #15 | $53.2M | 8.0M | $61.4M | 8.0M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $50.2M | 7.7M | $61.4M | 7.9M | -253,805-3.19% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #47 | $42.5M | 6.4M | $24.8M | 3.3M | +3.1M+96.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #82 | $28.9M | 4.2M | $24.8M | 3.3M | +880,901+26.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #73 | $26.9M | 4.1M | $44.8M | 5.9M | -1.8M-31.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $16.7M | 2.5M | $10.4M | 1.4M | +1.2M+84.45% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $14.8M | 2.2M | $6.3M | 823,260 | +1.4M+170.41% | Add |
| FEARNLEY ASSET MANAGEMENT AS |
| 5.25% | 7.95% | #2 | $14.6M | 2.2M | $24.3M | 3.2M | -928,845-29.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $14.1M | 2.2M | $17.0M | 2.2M | -38,205-1.73% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #78 | $11.0M | 1.7M | $12.8M | 1.7M | -23,128-1.38% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #44 | $10.2M | 1.5M | $364,800 | 48,000 | +1.5M+3,107.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #48 | $9.6M | 1.5M | $318,888 | 41,959 | +1.4M+3,359.54% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $9.3M | 1.4M | $1.3M | 222,619 | +1.2M+529.46% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #65 | $5.7M | 876,641 | $7.0M | 905,683 | -29,042-3.21% | Reduce |
| VR Advisory Services Ltd |
| 0.45% | — | #6 | $5.1M | 766,069 | $0 | 0 | +766,069 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $4.9M | 734,949 | $3.6M | 469,994 | +264,955+56.37% | Add |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.01% | #20 | $4.6M | 697,424 | $416,252 | 54,367 | +643,057+1,182.81% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #90 | $4.0M | 607,759 | $6.5M | 853,140 | -245,381-28.76% | Reduce |
| Vident Advisory, LLC |
| 0.03% | 0.02% | #30 | $3.9M | 593,918 | $2.8M | 370,200 | +223,718+60.43% | Add |
| GeoSphere Capital Management, LLC |
| 1.14% | 0.88% | #4 | $3.5M | 525,000 | $2.0M | 265,000 | +260,000+98.11% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $3.4M | 515,303 | $3.9M | 516,796 | -1,493-0.29% | Reduce |
| CWA Asset Management Group, LLC |
| 0.1% | — | #12 | $3.4M | 504,562 | $0 | 0 | +504,562 | New Buy |
| State of Tennessee, Department of Treasury |
| 0.01% | 0.01% | #42 | $3.3M | 510,083 | $3.9M | 510,083 | 00.00% | Unchanged |
| Swiss National Bank |
| <0.01% | <0.01% | #79 | $3.3M | 504,040 | $4.3M | 555,511 | -51,471-9.27% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #63 | $3.2M | 482,485 | $3.8M | 506,120 | -23,635-4.67% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | <0.01% | #52 | $2.9M | 444,091 | $559,364 | 73,059 | +371,032+507.85% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.02% | #40 | $2.8M | 414,383 | $2.9M | 376,903 | +37,480+9.94% | Add |
| Tweedy, Browne Co LLC |
| 0.21% | 0.23% | #8 | $2.8M | 414,383 | $2.9M | 376,903 | +37,480+9.94% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #109 | $2.5M | 385,238 | $6.0M | 783,542 | -398,304-50.83% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #72 | $2.4M | 348,986 | $2.9M | 373,228 | -24,242-6.50% | Reduce |
| Portolan Capital Management, LLC |
| 0.09% | 0.79% | #13 | $2.4M | 367,195 | $14.8M | 1.9M | -1.6M-81.16% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #102 | $2.4M | 311,333 | $728,360 | 136,653 | +174,680+127.83% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.01% | 0.01% | #49 | $2.3M | 352,858 | $2.8M | 370,473 | -17,615-4.75% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #98 | $2.1M | 313,856 | $1.2M | 156,413 | +157,443+100.66% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #77 | $2.1M | 313,572 | $138,901 | 18,142 | +295,430+1,628.43% | Add |
| FIL Ltd |
| <0.01% | — | #85 | $2.0M | 313,059 | $0 | 0 | +313,059 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $2.0M | 301,672 | $4.3M | 571,705 | -270,033-47.23% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $1.9M | 285,582 | $1.8M | 239,329 | +46,253+19.33% | Add |
| Cercano Management LLC |
| 0.15% | 0.09% | #10 | $1.7M | 264,379 | $2.0M | 264,379 | 00.00% | Unchanged |
| BTG Pactual Asset Management US LLC |
| 0.11% | — | #11 | $1.7M | 258,890 | $0 | 0 | +258,890 | New Buy |
| Marnell Management LLC |
| 0.65% | 1.23% | #5 | $1.7M | 252,960 | $3.5M | 465,145 | -212,185-45.62% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #141 | $1.7M | 256,520 | $1.4M | 176,462 | +80,058+45.37% | Add |
| KLP KAPITALFORVALTNING AS |
| 0.01% | 0.01% | #55 | $1.7M | 250,000 | $1.9M | 250,000 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #92 | $1.6M | 246,143 | $2.2M | 285,643 | -39,500-13.83% | Reduce |
| Engineers Gate Manager LP |
| 0.02% | 0.01% | #36 | $1.3M | 199,008 | $1.0M | 137,149 | +61,859+45.10% | Add |
| SPROTT INC. |
| 0.04% | 0.04% | #22 | $1.3M | 195,000 | $1.5M | 197,000 | -2,000-1.02% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #100 | $1.3M | 195,025 | $1.7M | 217,257 | -22,232-10.23% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #121 | $1.2M | 183,908 | $1.8M | 232,951 | -49,043-21.05% | Reduce |
