| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $156.9M | 8.3M | $129.7M | 8.0M | +239,570+2.98% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 3.86% | 0.95% | #1 | $57.8M | 3.1M | $14.1M | 875,255 | +2.2M+248.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $54.5M | 2.9M | $48.6M | 3.0M | -132,461-4.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $40.1M | 2.1M | $33.9M | 2.1M | +14,410+0.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $36.8M | 1.9M | $29.9M | 1.9M | +90,865+4.91% | Add |
| GLAZER CAPITAL, LLC |
| 0.89% | — | #7 | $35.7M | 1.9M | $0 | 0 | +1.9M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $26.9M | 1.4M | $19.4M | 1.2M | +220,671+18.41% | Add |
| WATER ISLAND CAPITAL LLC |
| 2.17% | — | #3 | $23.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| First Trust Capital Management L.P. |
| 1.19% | — | #5 | $20.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #33 | $17.1M | 899,685 | $4.8M | 296,976 | +602,709+202.95% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #50 | $14.6M | 769,812 | $0 | 0 | +769,812 | New Buy |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #31 | $13.2M | 697,240 | $12.0M | 742,115 | -44,875-6.05% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.05% | — | #24 | $12.9M | 682,965 | $0 | 0 | +682,965 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #67 | $12.3M | 648,901 | $10.3M | 640,742 | +8,159+1.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $12.2M | 641,319 | $8.6M | 700,700 | -59,381-8.47% | Reduce |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.76% | — | #9 | $12.1M | 639,008 | $0 | 0 | +639,008 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #123 | $11.1M | 587,118 | $4.2M | 259,403 | +327,715+126.33% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #88 | $10.9M | 575,211 | $8.8M | 541,989 | +33,222+6.13% | Add |
| FIL Ltd |
| 0.01% | — | #42 | $9.5M | 498,521 | $0 | 0 | +498,521 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $8.5M | 450,663 | $7.1M | 438,073 | +12,590+2.87% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #87 | $7.9M | 416,238 | $6.6M | 407,558 | +8,680+2.13% | Add |
| CSM Advisors, LLC |
| 0.17% | 0.23% | #15 | $7.8M | 409,155 | $9.2M | 568,074 | -158,919-27.98% | Reduce |
| Irenic Capital Management LP |
| 0.37% | 1.33% | #12 | $7.7M | 408,245 | $20.4M | 1.3M | -857,146-67.74% | Reduce |
| AQR Arbitrage LLC |
| 0.1% | — | #19 | $7.2M | 380,455 | $0 | 0 | +380,455 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $7.1M | 373,951 | $2.6M | 162,744 | +211,207+129.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $6.9M | 365,715 | $7.3M | 449,181 | -83,466-18.58% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #40 | $6.7M | 355,674 | $0 | 0 | +355,674 | New Buy |
| Vestcor Inc |
| 0.16% | <0.01% | #16 | $6.4M | 337,318 | $146,000 | 9,039 | +328,279+3,631.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #89 | $5.7M | 300,617 | $4.7M | 289,143 | +11,474+3.97% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #55 | $5.4M | 285,126 | $5.5M | 337,595 | -52,469-15.54% | Reduce |
| Transmarket Holdings LP |
| 3.41% | — | #2 | $4.6M | 245,178 | $0 | 0 | +245,178 | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #21 | $4.2M | 221,186 | $3.6M | 225,498 | -4,312-1.91% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | — | #22 | $4.2M | 219,890 | $0 | 0 | +219,890 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #70 | $4.1M | 218,601 | $3.5M | 218,266 | +335+0.15% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $4.1M | 216,581 | $4.4M | 270,577 | -53,996-19.96% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.01% | #28 | $4.0M | 210,524 | $861,990 | 53,374 | +157,150+294.43% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $4.0M | 208,831 | $4.1M | 253,172 | -44,341-17.51% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #29 | $3.7M | 192,807 | $0 | 0 | +192,807 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #117 | $3.5M | 182,065 | $2.6M | 163,527 | +18,538+11.34% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #75 | $3.0M | 158,558 | $2.4M | 150,945 | +7,613+5.04% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #41 | $2.9M | 155,364 | $2.6M | 160,639 | -5,275-3.28% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.02% | #35 | $2.8M | 149,527 | $2.4M | 147,687 | +1,840+1.25% | Add |
| Emmett Investment Management, LP |
| 1.58% | 7.8% | #4 | $2.2M | 117,689 | $10.2M | 632,000 | -514,311-81.38% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #134 | $2.2M | 117,895 | $1.8M | 109,209 | +8,686+7.95% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #77 | $2.2M | 115,842 | $2.1M | 129,943 | -14,101-10.85% | Reduce |
| JCP Investment Management, LLC |
| 1.16% | — | #6 | $2.2M | 114,881 | $0 | 0 | +114,881 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $2.1M | 111,228 | $5.4M | 336,954 | -225,726-66.99% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #97 | $2.1M | 109,926 | $125,000 | 7,764 | +102,162+1,315.84% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #126 | $2.0M | 105,833 | $1.4M | 88,841 | +16,992+19.13% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #136 | $2.0M | 104,079 | $2.7M | 168,102 | -64,023-38.09% | Reduce |
