| BlackRock, Inc. | $806.3M | 0.01% |
| OAK HILL ADVISORS LP | $469.8M | 53.51% |
| Lingotto Investment Management LLP | $363.4M | 7.18% |
| DIMENSIONAL FUND ADVISORS LP | $328.4M | 0.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $282.7M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $254.5M | 0.01% |
| STATE STREET CORP | $244.9M | 0.01% |
| MORGAN STANLEY | $204.0M | 0.01% |
| GOLDMAN SACHS GROUP INC | $174.6M | 0.02% |
| AMERICAN CENTURY COMPANIES INC | $164.4M | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | $160.0M | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $133.7M | 0.21% |
| Goehring & Rozencwajg Associates, LLC | $129.3M | 6.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127.6M | 0.01% |
| Condire Management, LP | $113.6M | 10.98% |
| VAN ECK ASSOCIATES CORP | $108.2M | 0.08% |
| MILLENNIUM MANAGEMENT LLC | $96.6M | 0.04% |
| NORTHERN TRUST CORP | $78.5M | 0.01% |
| FIL Ltd | $77.7M | 0.06% |
| ANTIPODES PARTNERS Ltd | $75.6M | 1.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.5M | 0.01% |
| UBS Group AG | $65.6M | 0.01% |
| JANE STREET GROUP, LLC | $60.7M | 0.01% |
| AQR Arbitrage LLC | $59.8M | 0.98% |
| WHITEBOX ADVISORS LLC | $57.2M | 0.70% |
| TUDOR INVESTMENT CORP ET AL | $56.4M | 0.10% |
| CITIGROUP INC | $55.7M | 0.02% |
| BANK OF AMERICA CORP /DE/ | $52.7M | 0.00% |
| THIRD AVENUE MANAGEMENT LLC | $49.8M | 8.09% |
| Hudson Bay Capital Management LP | $49.0M | 0.17% |
| Magnetar Financial LLC | $47.8M | 0.49% |
| Invesco Ltd. | $47.6M | 0.01% |
| CITADEL ADVISORS LLC | $47.5M | 0.01% |
| ALPINE ASSOCIATES MANAGEMENT INC. | $46.3M | 2.73% |
| Moerus Capital Management LLC | $45.5M | 16.80% |
| Bank of New York Mellon Corp | $42.9M | 0.01% |
| Balyasny Asset Management L.P. | $42.7M | 0.06% |
| D. E. Shaw & Co., Inc. | $42.2M | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | $40.2M | 0.01% |
| SEI INVESTMENTS CO | $39.2M | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | $38.6M | 0.04% |
| NOMURA HOLDINGS INC | $37.0M | 0.10% |
| Hosking Partners LLP | $27.8M | 0.99% |
| MUFG Securities EMEA plc | $26.1M | 0.39% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $24.5M | 0.35% |
| JPMORGAN CHASE & CO | $23.7M | 0.00% |
| TORONTO DOMINION BANK | $23.0M | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | $22.6M | 0.22% |
| VALUEWORKS LLC | $21.5M | 5.86% |
| PEAK6 LLC | $20.7M | 0.05% |
| Woodline Partners LP | $20.3M | 0.08% |
| Packer & Co Ltd | $19.9M | 7.44% |
| RHUMBLINE ADVISERS | $19.1M | 0.02% |
| PRINCIPAL FINANCIAL GROUP INC | $18.0M | 0.01% |
| Sand Grove Capital Management LLP | $17.0M | 3.84% |
| RENAISSANCE TECHNOLOGIES LLC | $16.0M | 0.02% |
| Squarepoint Ops LLC | $15.7M | 0.02% |
| Verition Fund Management LLC | $15.4M | 0.10% |
| DEUTSCHE BANK AG\ | $15.3M | 0.01% |
| California Public Employees Retirement System | $13.9M | 0.01% |
| Glenorchy Capital Ltd | $13.9M | 0.81% |
| Point72 Asset Management, L.P. | $13.7M | 0.02% |
| Susquehanna Portfolio Strategies, LLC | $13.6M | 0.20% |
| Melqart Asset Management (UK) Ltd | $13.1M | 1.30% |
| Nuveen, LLC | $12.9M | 0.00% |
| Swiss National Bank | $12.4M | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.4M | 0.00% |
| Hara Capital LLC | $12.2M | 6.08% |
| WELLINGTON MANAGEMENT GROUP LLP | $11.4M | 0.00% |
| Stanley-Laman Group, Ltd. | $10.4M | 1.27% |
| Qube Research & Technologies Ltd | $10.1M | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.8M | 0.02% |
| WELLS FARGO & COMPANY/MN | $9.7M | 0.00% |
| Legal & General Group Plc | $9.4M | 0.00% |
| De Lisle Partners LLP | $9.0M | 1.07% |
| FIRST TRUST ADVISORS LP | $8.5M | 0.01% |
| ROYAL BANK OF CANADA | $8.4M | 0.00% |
| BESSEMER GROUP INC | $8.3M | 0.01% |
| Alberta Investment Management Corp | $7.9M | 0.05% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.8M | 0.09% |
| Retirement Systems of Alabama | $7.7M | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | $7.7M | 0.00% |
| Creative Planning | $7.4M | 0.00% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.3M | 0.02% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.3M | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.8M | 0.00% |
| Old West Investment Management, LLC | $6.6M | 0.71% |
| FMR LLC | $6.5M | 0.00% |
| MetLife Investment Management, LLC | $6.4M | 0.03% |
| AMERIPRISE FINANCIAL INC | $6.3M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $6.3M | 0.00% |
| Virtu Financial LLC | $6.3M | 0.26% |
| INVESTMENT HOUSE LLC | $6.3M | 0.33% |
| NINE MASTS CAPITAL Ltd | $6.1M | 0.88% |
| Westchester Capital Management, LLC | $6.0M | 0.27% |
| Sagefield Capital LP | $6.0M | 0.43% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.6M | 0.43% |
| JANUS HENDERSON GROUP PLC | $5.5M | 0.00% |
| Capula Management Ltd | $5.4M | 0.04% |
| Kintayl Capital LP | $5.4M | 2.80% |
| Soviero Asset Management, LP | $5.2M | 2.59% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.8M | 0.00% |
| Walleye Trading LLC | $4.8M | 0.01% |
| BARCLAYS PLC | $4.6M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.6M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 0.00% |
| PLATINUM INVESTMENT MANAGEMENT LTD | $4.5M | 1.14% |
| CAPITAL FUND MANAGEMENT S.A. | $4.4M | 0.02% |
| ExodusPoint Capital Management, LP | $4.4M | 0.04% |
| Gotham Asset Management, LLC | $3.9M | 0.01% |
| HUB Investment Partners, LLC | $3.9M | 0.09% |
| CIBRA Capital Ltd | $3.8M | 1.84% |
| Marex Group plc | $3.7M | 0.02% |
| Mraz, Amerine & Associates, Inc. | $3.6M | 0.54% |
| L2 Asset Management, LLC | $3.6M | 0.34% |
| Bridgewater Associates, LP | $3.5M | 0.02% |
| FRANKLIN RESOURCES INC | $3.4M | 0.00% |
| Russell Investments Group, Ltd. | $3.3M | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.9M | 0.00% |
| 180 WEALTH ADVISORS, LLC | $2.9M | 0.32% |
| Rockefeller Capital Management L.P. | $2.8M | 0.00% |
| CoreCommodity Management, LLC | $2.8M | 0.52% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.8M | 0.01% |
| AMALGAMATED BANK | $2.7M | 0.02% |
| Kestra Investment Management, LLC | $2.7M | 0.05% |
| Vanguard Global Advisers, LLC | $2.5M | 0.00% |
| Mariner, LLC | $2.5M | 0.00% |
| State of New Jersey Common Pension Fund D | $2.5M | 0.01% |
| Slotnik Capital, LLC | $2.5M | 0.72% |
| LPL Financial LLC | $2.4M | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.4M | 0.00% |
| State of Tennessee, Department of Treasury | $2.3M | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.0M | 0.04% |
| OSAIC HOLDINGS, INC. | $2.0M | 0.00% |
| Mutual Advisors, LLC | $2.0M | 0.04% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.0M | 0.02% |
| Polar Asset Management Partners Inc. | $2.0M | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $1.8M | 0.02% |
| Louisiana State Employees Retirement System | $1.8M | 0.03% |
| SG Americas Securities, LLC | $1.8M | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $1.7M | 0.01% |
| Marnell Management LLC | $1.7M | 0.58% |
| Police & Firemen's Retirement System of New Jersey | $1.7M | 0.01% |
| Ameritas Investment Partners, Inc. | $1.7M | 0.05% |
| ION Fund Management Ltd | $1.6M | 0.23% |
| STRS OHIO | $1.6M | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.6M | 0.01% |