| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 2.21% | 1.76% | #1 | $185.8M | 23.1M | $128.7M | 23.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $45.2M | 5.6M | $29.1M | 5.2M | +384,751+7.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #48 | $28.7M | 3.6M | $19.9M | 3.6M | -10,342-0.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #32 | $26.6M | 3.3M | $16.8M | 3.0M | +293,781+9.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $21.8M | 2.7M | $15.0M | 2.7M | +9,104+0.34% | Add |
| ARES MANAGEMENT LLC |
| 0.65% | 0.5% | #3 | $16.9M | 2.1M | $11.7M | 2.1M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $16.4M | 2.0M | $10.0M | 1.8M | +239,225+13.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #68 | $16.0M | 2.0M | $10.5M | 1.9M | +111,201+5.91% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #28 | $15.9M | 2.0M | $8.2M | 1.5M | +503,671+34.07% | Add |
| BROWN ADVISORY INC |
| 0.02% | — | #15 | $13.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #27 | $10.8M | 1.3M | $3.6M | 653,492 | +687,086+105.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $10.2M | 1.3M | $7.9M | 1.4M | -144,386-10.22% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #23 | $10.0M | 1.2M | $3.1M | 564,631 | +680,140+120.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #69 | $9.7M | 1.2M | $3.7M | 666,964 | +538,696+80.77% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $8.8M | 1.1M | $6.5M | 1.2M | -81,017-6.82% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | — | #22 | $8.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $7.9M | 978,507 | $1.4M | 255,877 | +722,630+282.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $7.3M | 904,552 | $3.4M | 607,394 | +297,158+48.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $7.0M | 876,560 | $3.6M | 653,043 | +223,517+34.23% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.31% | — | #5 | $6.8M | 850,000 | $0 | 0 | +850,000 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.09% | #6 | $6.5M | 807,026 | $4.3M | 767,666 | +39,360+5.13% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #64 | $6.1M | 765,197 | $4.3M | 769,641 | -4,444-0.58% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $5.9M | 740,261 | $2.6M | 466,692 | +273,569+58.62% | Add |
| Ancora Advisors LLC |
| 0.11% | 0.11% | #7 | $5.8M | 719,960 | $3.3M | 585,278 | +134,682+23.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $5.7M | 704,493 | $3.1M | 552,551 | +151,942+27.50% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $4.9M | 614,189 | $2.1M | 373,851 | +240,338+64.29% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #14 | $4.7M | 581,717 | $2.8M | 511,566 | +70,151+13.71% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #65 | $4.3M | 539,158 | $2.7M | 479,873 | +59,285+12.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $4.1M | 511,505 | $1.7M | 297,438 | +214,067+71.97% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.02% | #19 | $3.7M | 463,714 | $4.1M | 734,899 | -271,185-36.90% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #30 | $3.7M | 459,378 | $600,046 | 107,922 | +351,456+325.66% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #39 | $3.4M | 426,723 | $1.3M | 227,501 | +199,222+87.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #96 | $2.8M | 354,386 | $1.0M | 180,342 | +174,044+96.51% | Add |
| CM Management, LLC |
| 1.79% | 1.74% | #2 | $2.8M | 350,000 | $2.1M | 375,000 | -25,000-6.67% | Reduce |
| CastleKnight Management LP |
| 0.03% | 0.04% | #12 | $2.3M | 286,813 | $2.1M | 381,913 | -95,100-24.90% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $2.3M | 283,585 | $494,606 | 88,958 | +194,627+218.79% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #55 | $1.9M | 233,746 | $6.3M | 1.1M | -902,825-79.43% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $1.8M | 221,839 | $768,073 | 168,067 | +53,772+31.99% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #35 | $1.7M | 209,973 | $382,689 | 68,829 | +141,144+205.06% | Add |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #41 | $1.6M | 199,282 | $2.9M | 515,908 | -316,626-61.37% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #78 | $1.3M | 163,304 | $832,382 | 149,709 | +13,595+9.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #120 | $1.3M | 161,623 | $1.5M | 273,251 | -111,628-40.85% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.02% | 0.01% | #16 | $1.3M | 161,566 | $716,745 | 128,911 | +32,655+25.33% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.01% | #13 | $1.3M | 160,563 | $566,915 | 101,963 | +58,600+57.47% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.01% | #18 | $1.2M | 154,947 | $385,997 | 69,424 | +85,523+123.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #54 | $1.2M | 147,100 | $445,356 | 80,100 | +67,000+83.65% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #25 | $1.2M | 145,867 | $859,537 | 154,593 | -8,726-5.64% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #52 | $1.1M | 131,249 | $1.4M | 251,660 | -120,411-47.85% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $1.1M | 131,080 | $893,698 | 160,737 | -29,657-18.45% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #51 | $1.0M | 129,964 | $130,771 | 23,520 | +106,444+452.57% | Add |
