| BlackRock, Inc. |
| 0.01% | 0.01% | #98 | $480.6M | 15.8M | $301.1M | 15.9M | -104,612-0.66% | Reduce |
| River Road Asset Management, LLC |
| 2.45% | 1.93% | #9 | $220.2M | 7.2M | $170.4M | 9.0M | -1.8M-19.58% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #84 | $207.6M | 6.8M | $131.5M | 7.0M | -119,672-1.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #76 | $142.1M | 4.7M | $62.3M | 3.3M | +1.4M+41.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #148 | $130.2M | 4.3M | $80.4M | 4.3M | +34,901+0.82% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #135 | $115.4M | 3.8M | $70.8M | 3.7M | +55,749+1.49% | Add |
| Rubric Capital Management LP |
| 0.79% | 0.41% | #15 | $86.5M | 2.8M | $38.9M | 2.1M | +788,220+38.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #124 | $77.1M | 2.5M | $47.0M | 2.5M | +48,984+1.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $69.2M | 2.3M | $39.8M | 2.0M | +322,206+16.49% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.56% | 1.85% | #12 | $65.5M | 2.2M | $53.9M | 2.8M | -691,831-24.28% | Reduce |
| LEE DANNER & BASS INC |
| 3.76% | 2.58% | #5 | $65.2M | 2.1M | $41.1M | 2.2M | -28,607-1.32% | Reduce |
| Allianz Asset Management GmbH |
| 0.06% | 0.04% | #40 | $64.7M | 2.1M | $38.2M | 2.0M | +109,866+5.44% | Add |
| Philosophy Capital Management LLC |
| 5.41% | 5.31% | #2 | $59.2M | 1.7M | $46.5M | 2.2M | -511,873-23.67% | Reduce |
| Shay Capital LLC |
| 3.79% | 0.63% | #4 | $58.9M | 1.9M | $7.6M | 402,000 | +1.5M+382.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #101 | $49.9M | 1.6M | $33.1M | 1.7M | -103,780-5.94% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #146 | $37.8M | 1.2M | $19.0M | 1.0M | +238,753+23.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #123 | $36.1M | 1.2M | $20.6M | 1.1M | +103,118+9.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #126 | $34.1M | 1.1M | $20.8M | 1.1M | +22,609+2.06% | Add |
| Luxor Capital Group, LP |
| 1.35% | — | #13 | $34.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Park West Asset Management LLC |
| 1.86% | 0.19% | #11 | $27.3M | 898,947 | $2.2M | 116,494 | +782,453+671.67% | Add |
| JB CAPITAL PARTNERS LP |
| 3.97% | 2.75% | #3 | $25.7M | 845,210 | $16.0M | 845,210 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #64 | $21.3M | 700,297 | $10.1M | 533,459 | +166,838+31.27% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #136 | $21.1M | 695,344 | $1.1M | 59,482 | +635,862+1,069.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #120 | $19.7M | 649,983 | $12.4M | 655,704 | -5,721-0.87% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #111 | $18.8M | 618,995 | $11.0M | 583,685 | +35,310+6.05% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #144 | $18.5M | 609,466 | $11.5M | 606,141 | +3,325+0.55% | Add |
| PEAK6 LLC |
| 0.04% | <0.01% | #46 | $18.3M | 602,000 | $260,939 | 13,799 | +588,201+4,262.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.19% | #20 | $17.3M | 567,831 | $9.6M | 509,566 | +58,265+11.43% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #107 | $16.9M | 555,415 | $26.1M | 1.4M | -827,112-59.83% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #88 | $16.7M | 551,236 | $6.1M | 321,616 | +229,620+71.40% | Add |
| GOLDENTREE ASSET MANAGEMENT LP |
| 0.95% | — | #14 | $16.3M | 536,000 | $0 | 0 | +536,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #82 | $15.0M | 494,641 | $14.0M | 737,872 | -243,231-32.96% | Reduce |
| Philadelphia Financial Management of San Francisco, LLC |
| 2.94% | — | #8 | $14.6M | 479,235 | $0 | 0 | +479,235 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #97 | $14.5M | 477,911 | $9.2M | 486,981 | -9,070-1.86% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #130 | $14.1M | 465,418 | $9.7M | 514,422 | -49,004-9.53% | Reduce |
| Walleye Trading LLC |
| 0.02% | 0.01% | #71 | $13.2M | 435,077 | $4.1M | 216,043 | +219,034+101.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #189 | $11.9M | 391,500 | $9.5M | 501,953 | -110,453-22.00% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.01% | #70 | $11.3M | 370,340 | $6.5M | 345,517 | +24,823+7.18% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #113 | $11.1M | 364,869 | $2.0M | 105,079 | +259,790+247.23% | Add |
| Nearwater Capital Markets, Ltd |
| 0.18% | — | #24 | $10.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Caption Management, LLC |
| 0.05% | — | #43 | $10.5M | 345,678 | $0 | 0 | +345,678 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #156 | $10.4M | 341,853 | $4.5M | 237,977 | +103,876+43.65% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #196 | $10.2M | 336,566 | $11.3M | 599,611 | -263,045-43.87% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.03% | #41 | $10.2M | 336,331 | $4.8M | 253,066 | +83,265+32.90% | Add |
| COURAGE CAPITAL MANAGEMENT LLC |
| 13.97% | 12.69% | #1 | $9.4M | 308,961 | $9.0M | 473,961 | -165,000-34.81% | Reduce |
| ALGERT GLOBAL LLC |
| 0.11% | 0.04% | #34 | $9.0M | 296,839 | $2.6M | 138,109 | +158,730+114.93% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #213 | $8.9M | 290,868 | $7.5M | 392,947 | -102,079-25.98% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #93 | $8.6M | 281,904 | $5.4M | 286,507 | -4,603-1.61% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #164 | $8.2M | 270,885 | $595,211 | 31,476 | +239,409+760.61% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $8.2M | 268,317 | $6.4M | 338,528 | -70,211-20.74% | Reduce |
