| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $1.2M | 449,284 | $1.6M | 544,892 | -95,608-17.55% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #8 | $1.1M | 422,779 | $981,000 | 324,983 | +97,796+30.09% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.36% | 0.42% | #1 | $1.0M | 372,044 | $1.1M | 372,044 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $966,106 | 355,186 | $1.1M | 355,700 | -514-0.14% | Reduce |
| Amtrust Financial Services, Inc. |
| 0.19% | 0.23% | #2 | $630,901 | 231,949 | $700,486 | 231,949 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| <0.01% | <0.01% | #11 | $557,581 | 204,993 | $619,079 | 204,993 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $514,262 | 189,066 | $1.7M | 443,117 | -254,051-57.33% | Reduce |
| RBF Capital, LLC |
| 0.02% | — | #6 | $496,332 | 182,475 | $0 | 0 | +182,475 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $450,287 | 165,508 | $1.2M | 388,770 | -223,262-57.43% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #13 | $412,450 | 151,636 | $438,471 | 145,189 | +6,447+4.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $389,827 | 143,297 | $438,029 | 145,022 | -1,725-1.19% | Reduce |
| Brookwood Investment Group LLC |
| 0.04% | 0.04% | #3 | $371,348 | 136,525 | $339,283 | 112,345 | +24,180+21.52% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $296,804 | 109,119 | $2.2M | 741,587 | -632,468-85.29% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #22 | $289,122 | 106,295 | $0 | 0 | +106,295 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #36 | $266,149 | 97,849 | $0 | 0 | +97,849 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #7 | $253,812 | 93,313 | $188,000 | 62,196 | +31,117+50.03% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $246,315 | 90,557 | $286,770 | 94,957 | -4,400-4.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $227,569 | 83,665 | $31,764 | 10,518 | +73,147+695.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $216,749 | 79,687 | $972,138 | 321,900 | -242,213-75.24% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $216,213 | 79,490 | $256,214 | 84,839 | -5,349-6.30% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $198,232 | 72,879 | $113,947 | 37,731 | +35,148+93.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $195,048 | 71,709 | $261,097 | 86,456 | -14,747-17.06% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #32 | $157,507 | 57,907 | $179,738 | 59,516 | -1,609-2.70% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $86,202 | 31,692 | $62,816 | 20,800 | +10,892+52.37% | Add |
| Quinn Opportunity Partners LLC |
| <0.01% | <0.01% | #10 | $82,226 | 30,230 | $91,295 | 30,230 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $75,501 | 27,758 | $391,165 | 129,525 | -101,767-78.57% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #26 | $73,016 | 26,844 | $0 | 0 | +26,844 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #29 | $63,003 | 23,163 | $49,662 | 16,444 | +6,719+40.86% | Add |
| Arbiter Partners Capital Management LLC |
| 0.03% | 0.04% | #5 | $61,521 | 22,618 | $68,306 | 22,618 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #15 | $58,299 | 21,433 | $68,431 | 17,914 | +3,519+19.64% | Add |
| Ground Swell Capital, LLC |
| 0.04% | — | #4 | $37,492 | 13,784 | $0 | 0 | +13,784 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $31,200 | 11,470 | $141,174 | 46,746 | -35,276-75.46% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| <0.01% | <0.01% | #12 | $30,692 | 11,001 | $35,310 | 11,464 | -463-4.04% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $28,707 | 10,554 | $0 | 0 | +10,554 | New Buy |
| Abel Hall, LLC |
| <0.01% | 0.01% | #9 | $28,084 | 10,325 | $32,528 | 10,771 | -446-4.14% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #31 | $27,472 | 10,100 | $0 | 0 | +10,100 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #41 | $19,154 | 7,042 | $52,996 | 17,551 | -10,509-59.88% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #14 | $18,428 | 6,775 | $17,253 | 5,713 | +1,062+18.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $18,009 | 6,621 | $81,452 | 26,971 | -20,350-75.45% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $11,696 | 4,300 | $12,986 | 4,300 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $9,000 | 3,211 | $23,000 | 7,825 | -4,614-58.96% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #51 | $7,159 | 2,632 | $0 | 0 | +2,632 | New Buy |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #17 | $6,297 | 2,257 | $6,952 | 2,257 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $4,680 | 1,720 | $0 | 0 | +1,720 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #42 | $1,760 | 647 | $0 | 0 | +647 | New Buy |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #23 | $1,208 | 444 | $1,000 | 444 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #65 | $1,063 | 391 | $17,700 | 5,861 | -5,470-93.33% | Reduce |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
| <0.01% | — | #27 | $881 | 324 | $0 | 0 | +324 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #62 | $800 | 294 | $1,715 | 568 | -274-48.24% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $535 | 192 | $17,605 | 5,716 | -5,524-96.64% | Reduce |
