| LAZARD ASSET MANAGEMENT LLC |
| 0.15% | 0.19% | #11 | $107.9M | 10.1M | $115.4M | 9.1M | +1.0M+11.08% | Add |
| Neuberger Berman Group LLC |
| 0.06% | 0.07% | #19 | $97.7M | 9.1M | $86.8M | 6.8M | +2.3M+33.58% | Add |
| SAMLYN CAPITAL, LLC |
| 1.32% | 1.43% | #5 | $80.9M | 7.5M | $84.1M | 6.6M | +944,300+14.31% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.03% | #30 | $74.7M | 7.0M | $91.6M | 7.2M | -223,859-3.11% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $72.7M | 6.8M | $74.2M | 5.8M | +961,306+16.50% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.05% | #27 | $54.4M | 5.1M | $74.3M | 5.8M | -760,673-13.04% | Reduce |
| BROWN ADVISORY INC |
| 0.07% | 0.07% | #17 | $44.4M | 4.1M | $40.6M | 3.2M | +962,292+30.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #54 | $28.7M | 2.7M | $38.6M | 3.0M | -349,663-11.54% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #83 | $27.0M | 2.5M | $31.2M | 2.4M | +76,947+3.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $26.9M | 2.5M | $27.7M | 2.2M | +335,801+15.43% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $20.8M | 1.9M | $908,000 | 71,273 | +1.9M+2,623.74% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $20.1M | 1.9M | $24.9M | 2.0M | -73,548-3.77% | Reduce |
| Solel Partners LP |
| 3.13% | 3.87% | #2 | $18.4M | 1.7M | $18.1M | 1.4M | +300,000+21.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #98 | $14.5M | 1.4M | $16.6M | 1.3M | +48,939+3.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $13.7M | 1.3M | $10.0M | 787,455 | +492,584+62.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $13.5M | 1.3M | $13.1M | 1.0M | +231,383+22.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #99 | $12.7M | 1.2M | $14.5M | 842,203 | +339,842+40.35% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #25 | $12.0M | 1.1M | $12.7M | 994,674 | +126,840+12.75% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.21% | 0.12% | #8 | $11.5M | 1.1M | $6.7M | 528,397 | +541,077+102.40% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $11.1M | 1.0M | $12.9M | 1.0M | +27,001+2.67% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $9.2M | 854,803 | $10.8M | 846,324 | +8,479+1.00% | Add |
| Orvieto Partners, L.P. |
| 5.85% | 8.22% | #1 | $9.0M | 837,820 | $9.6M | 753,596 | +84,224+11.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #79 | $8.9M | 829,561 | $11.4M | 891,726 | -62,165-6.97% | Reduce |
| Shay Capital LLC |
| 0.52% | 0.53% | #6 | $8.2M | 761,000 | $6.3M | 494,938 | +266,062+53.76% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $8.1M | 756,451 | $12.3M | 965,633 | -209,182-21.66% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $6.8M | 636,501 | $9.1M | 717,874 | -81,373-11.34% | Reduce |
| Alden Global Capital LLC |
| 2.18% | — | #3 | $5.9M | 554,300 | $0 | 0 | +554,300 | New Buy |
| Mizuho Markets Cayman LP |
| 0.19% | 0.17% | #9 | $5.8M | 542,697 | $3.2M | 247,561 | +295,136+119.22% | Add |
| GABELLI FUNDS LLC |
| 0.04% | 0.04% | #23 | $5.5M | 516,266 | $6.5M | 508,266 | +8,000+1.57% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #92 | $5.5M | 508,477 | $1.0M | 81,047 | +427,430+527.39% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $5.4M | 500,709 | $5.3M | 417,962 | +82,747+19.80% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $5.1M | 477,560 | $3.7M | 286,679 | +190,881+66.58% | Add |
| TCW GROUP INC |
| 0.03% | 0.04% | #26 | $5.1M | 471,850 | $5.8M | 458,350 | +13,500+2.95% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #52 | $4.6M | 425,619 | $7.6M | 594,070 | -168,451-28.36% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #96 | $3.5M | 328,474 | $3.3M | 256,088 | +72,386+28.27% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #106 | $3.3M | 307,130 | $4.3M | 339,684 | -32,554-9.58% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #56 | $3.1M | 292,349 | $3.7M | 291,904 | +445+0.15% | Add |
| Marble Bar Asset Management LLP |
| 1.79% | 2.48% | #4 | $2.6M | 240,848 | $2.5M | 198,208 | +42,640+21.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #137 | $2.6M | 240,381 | $4.3M | 338,030 | -97,649-28.89% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.02% | #48 | $2.5M | 233,061 | $6.5M | 236,822 | -3,761-1.59% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.02% | 0.3% | #36 | $2.3M | 219,230 | $30.8M | 2.4M | -2.2M-90.92% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.03% | #32 | $2.3M | 218,676 | $3.5M | 277,075 | -58,399-21.08% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #68 | $2.3M | 218,532 | $5.3M | 416,279 | -197,747-47.50% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #69 | $2.3M | 215,432 | $4.1M | 322,220 | -106,788-33.14% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.04% | 0.04% | #24 | $2.0M | 156,783 | $2.8M | 217,856 | -61,073-28.03% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | 0.01% | #47 | $2.0M | 184,405 | $1.3M | 102,386 | +82,019+80.11% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #122 | $2.0M | 183,830 | $1.8M | 141,078 | +42,752+30.30% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $2.0M | 183,373 | $2.1M | 164,287 | +19,086+11.62% | Add |
| Holocene Advisors, LP |
| <0.01% | <0.01% | #50 | $1.9M | 180,470 | $982,713 | 77,136 | +103,334+133.96% | Add |
| Jump Financial, LLC |
| 0.01% | 0.02% | #41 | $1.8M | 167,064 | $1.7M | 132,103 | +34,961+26.46% | Add |
