| FMR LLC |
| 0.03% | 0.04% | #184 | $592.4M | 67.7M | $782.7M | 85.7M | -18.0M-21.02% | Reduce |
| Capital World Investors |
| 0.06% | 0.07% | #122 | $471.3M | 53.9M | $518.2M | 56.8M | -2.9M-5.09% | Reduce |
| Capital Research Global Investors |
| 0.05% | 0.08% | #124 | $378.0M | 43.2M | $530.2M | 58.1M | -14.9M-25.62% | Reduce |
| Caption Management, LLC |
| 1.69% | 2.04% | #17 | $363.2M | 41.5M | $348.5M | 38.2M | +3.3M+8.76% | Add |
| ICONIQ Capital, LLC |
| 8.66% | 7.02% | #5 | $300.6M | 34.4M | $313.7M | 34.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | 0.01% | #344 | $276.5M | 31.6M | $304.8M | 33.4M | -1.8M-5.34% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #311 | $253.4M | 29.0M | $269.0M | 29.5M | -510,128-1.73% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #234 | $241.8M | 27.6M | $331.3M | 36.3M | -8.7M-23.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #211 | $215.1M | 24.6M | $238.9M | 26.2M | -1.6M-6.04% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #223 | $197.7M | 22.6M | $155.1M | 17.0M | +5.6M+33.06% | Add |
| Lind Value II ApS |
| 23.52% | 30.9% | #1 | $146.3M | 16.7M | $139.3M | 15.3M | +1.5M+9.58% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #284 | $126.3M | 14.4M | $207.5M | 12.3M | +2.2M+17.75% | Add |
| HighTower Advisors, LLC |
| 0.11% | 0.1% | #71 | $111.3M | 12.7M | $98.7M | 10.8M | +1.9M+17.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #370 | $106.7M | 12.2M | $105.9M | 11.6M | +593,000+5.11% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #152 | $97.4M | 11.3M | $87.8M | 9.6M | +1.6M+17.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #317 | $97.0M | 11.1M | $109.9M | 12.0M | -954,565-7.93% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #266 | $93.2M | 10.6M | $88.0M | 9.6M | +1.0M+10.49% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #242 | $87.3M | 10.0M | $91.0M | 10.0M | +15,578+0.16% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #236 | $83.1M | 9.5M | $90.3M | 9.9M | -401,124-4.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #291 | $71.9M | 8.2M | $99.4M | 10.9M | -2.7M-24.56% | Reduce |
| OCO Capital Partners, L.P. |
| 11.34% | 4.92% | #4 | $64.5M | 7.4M | $20.1M | 2.2M | +5.2M+235.23% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #304 | $57.8M | 6.6M | $133.3M | 6.7M | -47,718-0.72% | Reduce |
| Cresset Asset Management, LLC |
| 0.2% | 0.25% | #57 | $56.1M | 6.4M | $57.8M | 6.3M | +78,332+1.24% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #249 | $54.9M | 6.3M | $53.3M | 5.8M | +439,555+7.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #219 | $44.0M | 5.0M | $83.4M | 9.1M | -4.1M-45.02% | Reduce |
| Capital International Investors |
| 0.01% | 0.01% | #256 | $42.3M | 4.8M | $44.1M | 4.8M | -493-0.01% | Reduce |
| BECK MACK & OLIVER LLC |
| 0.82% | 1.13% | #31 | $42.2M | 4.8M | $47.9M | 5.3M | -431,053-8.21% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #285 | $40.9M | 4.7M | $39.8M | 4.4M | +322,852+7.41% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #315 | $39.4M | 4.5M | $39.3M | 4.3M | +195,643+4.54% | Add |
| Estuary Capital Management LP |
| 6.59% | 6.41% | #6 | $38.8M | 4.4M | $38.3M | 4.2M | +237,838+5.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #410 | $38.0M | 4.4M | $65.1M | 7.2M | -2.7M-38.23% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.09% | #125 | $37.8M | 4.3M | $55.4M | 6.1M | -1.7M-28.72% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.05% | 0.08% | #128 | $36.9M | 4.2M | $40.5M | 4.4M | -220,846-4.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #263 | $35.6M | 4.1M | $37.0M | 4.0M | +14,990+0.37% | Add |
| PEAK6 LLC |
| 0.07% | 0.16% | #106 | $33.8M | 3.9M | $68.8M | 7.5M | -3.7M-48.83% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #349 | $32.9M | 3.8M | $33.3M | 3.6M | +114,362+3.13% | Add |
| Callodine Capital Management, LP |
| 2.12% | 2.74% | #14 | $32.5M | 3.7M | $39.2M | 4.3M | -580,569-13.51% | Reduce |
| State of New Jersey Common Pension Fund A |
| 13.93% | 14.37% | #3 | $31.1M | 3.6M | $32.5M | 3.6M | 00.00% | Unchanged |
| National Philanthropic Trust |
| 0.44% | 1.18% | #40 | $30.2M | 3.5M | $44.4M | 3.0M | +471,696+15.83% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.05% | #170 | $25.3M | 2.9M | $36.1M | 3.9M | -1.1M-26.83% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #290 | $23.3M | 2.7M | $15.2M | 1.7M | +995,066+59.66% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.13% | #140 | $23.2M | 2.7M | $52.9M | 5.8M | -3.1M-54.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #331 | $22.8M | 2.8M | $33.8M | 3.7M | -893,264-24.11% | Reduce |
| Brown University |
| 20.14% | 23.04% | #2 | $22.5M | 2.6M | $23.5M | 2.6M | 00.00% | Unchanged |
| DANSKE BANK A/S |
| 0.04% | <0.01% | #138 | $22.1M | 2.5M | $1.1M | 118,480 | +2.4M+2,032.54% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #433 | $21.6M | 2.5M | $21.4M | 2.3M | +119,031+5.07% | Add |
| Danica Pension, Livsforsikringsaktieselskab |
| 0.33% | 0.24% | #46 | $20.7M | 2.4M | $12.8M | 1.4M | +956,217+68.01% | Add |
| Endure Capital Management, LLC |
| 4.36% | 7.03% | #8 | $19.6M | 2.2M | $10.2M | 1.1M | +1.1M+100.07% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #342 | $18.5M | 2.1M | $15.5M | 1.7M | +417,241+24.59% | Add |
| Barton Investment Management |
| 2.5% | 2.34% | #12 | $18.4M | 2.1M | $18.6M | 2.0M | +65,522+3.21% | Add |
