| COHEN & STEERS, INC. |
| 0.24% | 0.1% | #16 | $149.6M | 9.8M | $57.0M | 9.6M | +203,990+2.12% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $102.8M | 6.8M | $41.7M | 7.1M | -281,886-4.00% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $44.6M | 2.9M | $16.9M | 2.9M | +82,766+2.90% | Add |
| Philosophy Capital Management LLC |
| 4.05% | 2.49% | #3 | $44.2M | 2.8M | $21.8M | 3.6M | -781,517-21.98% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.01% | #35 | $43.2M | 2.8M | $16.7M | 2.8M | +14,233+0.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $36.3M | 2.4M | $14.1M | 2.4M | +7,144+0.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #52 | $34.0M | 2.2M | $2.3M | 382,512 | +1.9M+485.58% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #47 | $33.6M | 2.2M | $12.4M | 2.1M | +117,451+5.61% | Add |
| VALUEWORKS LLC |
| 5.36% | 2.96% | #1 | $25.7M | 1.7M | $10.9M | 1.8M | -150,324-8.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $24.7M | 1.6M | $9.5M | 1.6M | +16,185+1.00% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #54 | $23.9M | 1.6M | $9.8M | 1.7M | -87,506-5.27% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #69 | $23.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $22.7M | 1.5M | $8.2M | 1.4M | +112,160+8.10% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #127 | $22.3M | 1.5M | $9.4M | 1.6M | -123,421-7.77% | Reduce |
| Paloma Partners Management Co |
| 1.56% | 1.83% | #6 | $21.3M | 1.4M | $9.3M | 1.6M | -175,736-11.15% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $20.4M | 1.3M | $6.7M | 2.4M | -1.1M-45.10% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #102 | $17.4M | 1.1M | $1.7M | 292,424 | +852,188+291.42% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.02% | #41 | $17.0M | 1.1M | $15.5M | 2.6M | -1.5M-57.15% | Reduce |
| Rubric Capital Management LP |
| 0.14% | — | #21 | $15.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #80 | $13.6M | 896,920 | $4.6M | 778,611 | +118,309+15.19% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $13.5M | 886,022 | $4.8M | 813,647 | +72,375+8.90% | Add |
| FMR LLC |
| <0.01% | <0.01% | #134 | $13.1M | 861,728 | $5.1M | 859,170 | +2,558+0.30% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #124 | $13.0M | 842,245 | $2.7M | 452,138 | +390,107+86.28% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $11.6M | 766,329 | $2.3M | 386,840 | +379,489+98.10% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.02% | 0.01% | #45 | $11.3M | 742,228 | $4.4M | 746,348 | -4,120-0.55% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | <0.01% | #57 | $10.0M | 655,719 | $2.6M | 439,330 | +216,389+49.25% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $9.7M | 641,161 | $4.2M | 716,190 | -75,029-10.48% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | <0.01% | #60 | $9.7M | 638,722 | $4.3M | 735,592 | -96,870-13.17% | Reduce |
| Burkehill Global Management, LP |
| 0.31% | 0.17% | #14 | $8.7M | 571,428 | $3.4M | 571,428 | 00.00% | Unchanged |
| Blackstone Inc. |
| 0.03% | 0.01% | #38 | $8.2M | 542,442 | $3.2M | 542,442 | 00.00% | Unchanged |
| Alta Fundamental Advisers LLC |
| 2.52% | 1.18% | #5 | $8.0M | 529,390 | $3.1M | 529,390 | 00.00% | Unchanged |
| GRATIA CAPITAL, LLC |
| 4.59% | 2.6% | #2 | $7.6M | 500,000 | $5.9M | 1.0M | -500,000-50.00% | Reduce |
| Purpose Unlimited Inc. |
| 0.28% | 0.12% | #15 | $7.4M | 487,601 | $2.9M | 487,601 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.19% | 0.14% | #19 | $7.2M | 476,515 | $4.9M | 831,868 | -355,353-42.72% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $7.0M | 460,556 | $2.9M | 496,566 | -36,010-7.25% | Reduce |
| Conversant Capital LLC |
| 0.82% | — | #8 | $7.0M | 458,000 | $0 | 0 | +458,000 | New Buy |
| LANDMARK INVESTMENT PARTNERS, L.P. |
| 1.45% | 2.06% | #7 | $5.8M | 419,873 | $2.3M | 392,188 | +27,685+7.06% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $5.5M | 361,052 | $2.0M | 344,332 | +16,720+4.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #117 | $5.2M | 342,471 | $4.2M | 705,984 | -363,513-51.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $5.1M | 338,247 | $1.7M | 288,272 | +49,975+17.34% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #63 | $5.0M | 326,349 | $0 | 0 | +326,349 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #71 | $4.9M | 322,827 | $1.9M | 323,080 | -253-0.08% | Reduce |
| DAVIS SELECTED ADVISERS |
| 0.02% | 0.01% | #42 | $4.8M | 315,236 | $1.9M | 322,176 | -6,940-2.15% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #70 | $4.6M | 301,956 | $1.8M | 301,353 | +603+0.20% | Add |
| Vanderbilt University |
| 0.57% | 0.02% | #10 | $4.1M | 271,165 | $119,057 | 20,145 | +251,020+1,246.07% | Add |
| IEQ CAPITAL, LLC |
| 0.02% | — | #44 | $3.8M | 248,384 | $0 | 0 | +248,384 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #131 | $3.7M | 240,940 | $1.3M | 221,081 | +19,859+8.98% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #121 | $3.4M | 224,637 | $1.0M | 171,705 | +52,932+30.83% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #68 | $3.4M | 223,277 | $1.1M | 184,034 | +39,243+21.32% | Add |
| SG Americas Securities, LLC |
| <0.01% | — | #95 | $3.4M | 220,833 | $0 | 0 | +220,833 | New Buy |
