| Paradice Investment Management LLC |
| 0.46% | 0.46% | #1 | $2.9M | 561,608 | $2.4M | 567,149 | -5,541-0.98% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $1.5M | 283,513 | $584,526 | 136,253 | +147,260+108.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $1.1M | 206,843 | $870,420 | 202,895 | +3,948+1.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $1.0M | 197,780 | $223,578 | 52,116 | +145,664+279.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $919,077 | 177,428 | $3.1M | 234,497 | -57,069-24.34% | Reduce |
| CastleKnight Management LP |
| 0.01% | 0.01% | #5 | $663,382 | 128,066 | $309,163 | 72,066 | +56,000+77.71% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #24 | $495,815 | 95,717 | $410,626 | 95,717 | 00.00% | Unchanged |
| ZACKS INVESTMENT MANAGEMENT |
| <0.01% | 0.01% | #6 | $431,737 | 83,347 | $804,093 | 187,434 | -104,087-55.53% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $431,257 | 83,254 | $1.4M | 327,451 | -244,197-74.58% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #13 | $322,485 | 62,256 | $0 | 0 | +62,256 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $306,003 | 59,074 | $261,729 | 61,009 | -1,935-3.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $258,743 | 49,936 | $526,715 | 122,764 | -72,828-59.32% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $228,806 | 44,171 | $376,632 | 87,793 | -43,622-49.69% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.01% | 0.02% | #4 | $215,965 | 41,692 | $178,859 | 41,692 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $172,199 | 33,243 | $114,672 | 26,730 | +6,513+24.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #36 | $166,812 | 32,203 | $0 | 0 | +32,203 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #44 | $159,627 | 30,816 | $77,786 | 18,132 | +12,684+69.95% | Add |
| Cruiser Capital Advisors, LLC |
| 0.14% | 0.1% | #2 | $153,779 | 29,687 | $192,166 | 44,794 | -15,107-33.73% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #8 | $118,446 | 22,866 | $0 | 0 | +22,866 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #29 | $110,909 | 21,411 | $0 | 0 | +21,411 | New Buy |
| Ground Swell Capital, LLC |
| 0.11% | — | #3 | $98,508 | 19,017 | $0 | 0 | +19,017 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $98,420 | 19,000 | $81,510 | 19,000 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #22 | $97,586 | 18,839 | $0 | 0 | +18,839 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $93,349 | 18,021 | $383,758 | 89,454 | -71,433-79.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $83,963 | 16,209 | $0 | 0 | +16,209 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #19 | $76,643 | 14,796 | $0 | 0 | +14,796 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #25 | $62,591 | 12,083 | $0 | 0 | +12,083 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $55,048 | 10,627 | $1.2M | 281,425 | -270,798-96.22% | Reduce |
| Mariner, LLC |
| <0.01% | — | #26 | $54,234 | 10,464 | $0 | 0 | +10,464 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $53,084 | 10,248 | $205,976 | 48,013 | -37,765-78.66% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #11 | $51,842 | 10,008 | $21 | 1 | +10,007+1,000,700.00% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #38 | $43,740 | 8,444 | $36,225 | 8,444 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $39,047 | 7,538 | $26,491 | 6,175 | +1,363+22.07% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $26,713 | 5,157 | $0 | 0 | +5,157 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $21,772 | 4,203 | $26,250 | 6,119 | -1,916-31.31% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $13,000 | 2,634 | $4,000 | 914 | +1,720+188.18% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #42 | $12,363 | 2,387 | $26,113 | 6,088 | -3,701-60.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $9,863 | 1,641 | $10,617 | 2,504 | -863-34.46% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $7,931 | 1,531 | $6,568 | 1,531 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $7,283 | 1,406 | $2,746 | 640 | +766+119.69% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #32 | $6,744 | 1,302 | $0 | 0 | +1,302 | New Buy |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $5,102 | 985 | $1,407 | 328 | +657+200.30% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #21 | $5,009 | 967 | $13,248 | 3,088 | -2,121-68.69% | Reduce |
| ARES MANAGEMENT LLC |
| <0.01% | — | #17 | $4,481 | 865 | $0 | 0 | +865 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #23 | $3,155 | 609 | $1,210 | 282 | +327+115.96% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #62 | $2,098 | 405 | $3,985 | 929 | -524-56.40% | Reduce |
| Avion Wealth |
| <0.01% | — | #12 | $1,549 | 299 | $0 | 0 | +299 | New Buy |
| Physician Wealth Advisors, Inc. |
| <0.01% | <0.01% | #16 | $1,544 | 298 | $983 | 229 | +69+30.13% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #50 | $1,420 | 274 | $627 | 146 | +128+87.67% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $1,010 | 195 | $31,926 | 7,442 | -7,247-97.38% | Reduce |
