| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $3.2M | 2.1M | $3.1M | 2.1M | -18,930-0.89% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 1.15% | 1.24% | #2 | $2.7M | 1.8M | $2.8M | 1.9M | -103,850-5.45% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #13 | $2.7M | 1.8M | $2.2M | 1.5M | +282,100+18.93% | Add |
| GRATIA CAPITAL, LLC |
| 1.58% | 1.43% | #1 | $2.6M | 1.7M | $3.2M | 2.2M | -500,098-22.33% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.9M | 1.3M | $1.9M | 1.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $1.9M | 1.3M | $2.3M | 1.6M | -298,443-18.92% | Reduce |
| EPIQ PARTNERS, LLC |
| 0.57% | 0.72% | #3 | $1.3M | 898,073 | $1.5M | 1.1M | -166,300-15.62% | Reduce |
| Purpose Unlimited Inc. |
| 0.05% | 0.05% | #7 | $1.3M | 867,675 | $1.3M | 867,675 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #25 | $1.2M | 825,788 | $1.2M | 824,553 | +1,235+0.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $799,246 | 532,457 | $908,899 | 626,478 | -94,021-15.01% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $696,743 | 464,495 | $669,118 | 461,461 | +3,034+0.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $678,765 | 452,508 | $1.4M | 482,116 | -29,608-6.14% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.04% | #9 | $637,810 | 425,207 | $614,000 | 423,273 | +1,934+0.46% | Add |
| Camelot Portfolios, LLC |
| 0.29% | 0.33% | #4 | $464,294 | 309,529 | $445,279 | 307,089 | +2,440+0.79% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $444,965 | 296,643 | $470,541 | 324,511 | -27,868-8.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $417,237 | 278,158 | $400,541 | 276,235 | +1,923+0.70% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #16 | $405,000 | 270,000 | $391,500 | 270,000 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #71 | $365,613 | 243,742 | $384,601 | 265,242 | -21,500-8.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #46 | $335,156 | 223,437 | $264,271 | 182,256 | +41,181+22.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $311,500 | 209,060 | $292,579 | 208,985 | +75+0.04% | Add |
| Q Global Advisors, LLC |
| 0.17% | 0.23% | #6 | $275,576 | 183,717 | $266,000 | 183,717 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $228,849 | 152,566 | $161,053 | 111,071 | +41,495+37.36% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #61 | $191,162 | 127,441 | $151,000 | 103,739 | +23,702+22.85% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $174,685 | 116,456 | $255,951 | 176,518 | -60,062-34.03% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #24 | $170,019 | 113,346 | $167,105 | 115,245 | -1,899-1.65% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #35 | $163,357 | 108,903 | $919,592 | 634,200 | -525,297-82.83% | Reduce |
| Aster Capital Management (DIFC) Ltd |
| 0.03% | — | #10 | $150,467 | 60,918 | $0 | 0 | +60,918 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #20 | $149,048 | 99,365 | $158,260 | 109,145 | -9,780-8.96% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #70 | $144,081 | 96,054 | $147,748 | 101,895 | -5,841-5.73% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #65 | $143,603 | 95,735 | $222,095 | 153,169 | -57,434-37.50% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $142,328 | 94,885 | $211,075 | 145,569 | -50,684-34.82% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #36 | $138,383 | 92,255 | $72,471 | 49,980 | +42,275+84.58% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.04% | 0.04% | #8 | $121,532 | 81,021 | $117,480 | 81,021 | 00.00% | Unchanged |
| Eagle Point Credit Management LLC |
| 0.18% | 0.15% | #5 | $120,999 | 80,666 | $116,966 | 80,666 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #42 | $98,889 | 65,926 | $126,392 | 87,167 | -21,241-24.37% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #27 | $84,013 | 56,009 | $0 | 0 | +56,009 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #21 | $78,927 | 52,618 | $80,278 | 55,364 | -2,746-4.96% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #77 | $74,754 | 49,836 | $33,182 | 22,884 | +26,952+117.78% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #68 | $68,471 | 45,647 | $129,734 | 89,472 | -43,825-48.98% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| <0.01% | <0.01% | #32 | $52,902 | 35,268 | $51,000 | 35,268 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #79 | $50,130 | 33,420 | $145,102 | 100,070 | -66,650-66.60% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #60 | $46,196 | 30,095 | $43,638 | 30,095 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #63 | $39,474 | 26,316 | $38,158 | 26,316 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $34,085 | 22,723 | $30,972 | 21,360 | +1,363+6.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $32,997 | 21,998 | $33,401 | 23,035 | -1,037-4.50% | Reduce |
| Confluence Wealth Services, Inc. |
| <0.01% | — | #23 | $30,917 | 20,612 | $0 | 0 | +20,612 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.01% | 0.01% | #12 | $30,348 | 20,232 | $29,336 | 20,232 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #18 | $28,583 | 19,055 | $17,127 | 11,812 | +7,243+61.32% | Add |
| M&T BANK CORP |
| <0.01% | <0.01% | #44 | $28,500 | 19,000 | $27,550 | 19,000 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | — | #38 | $26,613 | 17,742 | $0 | 0 | +17,742 | New Buy |
