| ACR Alpine Capital Research, LLC |
| 4.51% | 6.02% | #3 | $317.7M | 24.0M | $403.4M | 26.9M | -2.8M-10.56% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.12% | 0.18% | #59 | $268.6M | 20.3M | $337.3M | 22.5M | -2.1M-9.56% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #164 | $211.0M | 16.0M | $223.7M | 14.9M | +1.1M+7.14% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #219 | $168.0M | 12.7M | $116.4M | 10.0M | +2.7M+26.61% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.3% | 0.39% | #31 | $133.1M | 10.1M | $151.6M | 10.1M | -32,274-0.32% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #256 | $86.1M | 6.5M | $96.4M | 6.4M | +88,929+1.39% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #274 | $84.8M | 6.2M | $65.6M | 4.5M | +1.7M+38.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #171 | $70.5M | 5.3M | $84.8M | 5.6M | -314,928-5.58% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.71% | 1% | #14 | $68.5M | 5.2M | $87.9M | 5.8M | -672,699-11.50% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.03% | #66 | $59.2M | 4.5M | $13.3M | 882,826 | +3.6M+406.81% | Add |
| SALT Holding Corp. |
| 26.77% | 34.68% | #1 | $50.5M | 3.8M | $57.4M | 3.8M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #154 | $47.0M | 3.6M | $40.9M | 2.7M | +829,496+30.44% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.09% | #97 | $43.4M | 3.3M | $58.7M | 3.9M | -626,709-16.04% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #159 | $40.8M | 3.1M | $42.5M | 2.8M | +257,255+9.10% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #439 | $37.5M | 2.8M | $38.3M | 2.5M | +289,778+11.37% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #257 | $36.9M | 2.8M | $42.8M | 2.8M | -59,842-2.10% | Reduce |
| Creek Drive Management Group LLC |
| 16.05% | 13.34% | #2 | $33.1M | 2.5M | $58.6M | 3.9M | -1.4M-35.90% | Reduce |
| ABC ARBITRAGE SA |
| 3.47% | 6.64% | #4 | $32.1M | 2.4M | $50.0M | 3.3M | -899,784-27.05% | Reduce |
| Capital Wealth Planning, LLC |
| 0.15% | 0.12% | #49 | $30.5M | 2.3M | $20.9M | 1.4M | +913,604+65.52% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #223 | $24.9M | 1.9M | $37.6M | 2.5M | -624,042-24.90% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #352 | $24.6M | 1.9M | $32.9M | 2.2M | -329,509-15.03% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #397 | $23.1M | 1.7M | $29.0M | 1.9M | -181,361-9.41% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #325 | $22.6M | 1.7M | $25.1M | 1.7M | +35,911+2.15% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #146 | $22.4M | 1.7M | $17.3M | 1.2M | +536,989+46.49% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #277 | $22.3M | 1.7M | $27.5M | 1.8M | -148,279-8.10% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #265 | $22.1M | 1.7M | $11.7M | 780,121 | +889,938+114.08% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.09% | 0.11% | #75 | $19.5M | 1.5M | $21.6M | 1.4M | +38,904+2.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #271 | $17.7M | 1.3M | $13.9M | 922,213 | +412,649+44.75% | Add |
| Bridgewater Associates, LP |
| 0.07% | 0.14% | #85 | $17.2M | 1.3M | $31.4M | 2.1M | -791,025-37.85% | Reduce |
| Tower Research Capital LLC (TRC) |
| 0.38% | 0.63% | #26 | $15.5M | 1.2M | $24.2M | 1.6M | -436,517-27.14% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.11% | #95 | $14.4M | 1.1M | $27.6M | 1.8M | -746,959-40.64% | Reduce |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #176 | $13.6M | 1.0M | $14.9M | 988,723 | +39,220+3.97% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.12% | 0.14% | #63 | $12.9M | 973,058 | $14.7M | 979,500 | -6,442-0.66% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #215 | $12.6M | 952,406 | $14.0M | 931,080 | +21,326+2.29% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #348 | $12.4M | 935,130 | $14.4M | 958,271 | -23,141-2.41% | Reduce |
| GABELLI FUNDS LLC |
| 0.08% | 0.09% | #81 | $12.3M | 932,700 | $14.0M | 932,700 | 00.00% | Unchanged |
| Walleye Trading LLC |
| 0.01% | 0.03% | #188 | $12.0M | 909,460 | $16.7M | 1.1M | -200,233-18.04% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #402 | $11.6M | 873,830 | $30.7M | 2.0M | -1.2M-57.19% | Reduce |
| Atria Investments, Inc |
| 0.11% | 0.17% | #65 | $11.2M | 846,397 | $14.9M | 992,842 | -146,445-14.75% | Reduce |
| Merit Financial Group, LLC |
| 0.06% | <0.01% | #91 | $10.4M | 788,577 | $166,751 | 11,102 | +777,475+7,003.02% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #222 | $10.0M | 759,121 | $11.5M | 768,114 | -8,993-1.17% | Reduce |
| SIH Partners, LLLP |
| 0.06% | 0.15% | #92 | $10.0M | 757,908 | $11.4M | 757,908 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.15% | 0.19% | #50 | $9.8M | 742,058 | $11.2M | 745,428 | -3,370-0.45% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | — | #216 | $9.8M | 738,225 | $0 | 0 | +738,225 | New Buy |
| NORDEN GROUP LLC |
| 0.8% | — | #12 | $9.7M | 733,596 | $0 | 0 | +733,596 | New Buy |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #221 | $9.4M | 709,491 | $9.7M | 642,866 | +66,625+10.36% | Add |
| Optiver Holding B.V. |
| <0.01% | 0.01% | #330 | $9.3M | 699,730 | $23.0M | 1.5M | -832,428-54.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #389 | $9.2M | 698,325 | $14.3M | 952,026 | -253,701-26.65% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #136 | $9.2M | 694,704 | $10.9M | 724,204 | -29,500-4.07% | Reduce |
| KEATING INVESTMENT COUNSELORS INC |
| 2.48% | 2.61% | #5 | $9.0M | 682,576 | $10.6M | 702,576 | -20,000-2.85% | Reduce |
