| BlackRock, Inc. |
| <0.01% | <0.01% | #114 | $58.4M | 10.7M | $61.3M | 10.9M | -219,302-2.00% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $30.0M | 5.5M | $31.1M | 5.6M | -56,792-1.02% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.7% | 0.78% | #7 | $26.6M | 4.9M | $27.1M | 4.8M | +42,258+0.87% | Add |
| NOMURA HOLDINGS INC |
| 0.03% | 0.06% | #26 | $20.9M | 3.8M | $22.3M | 4.0M | -149,954-3.76% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #27 | $20.4M | 3.7M | $20.3M | 3.6M | +109,992+3.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $18.5M | 3.3M | $19.0M | 3.3M | -9,435-0.29% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #110 | $18.0M | 3.3M | $17.8M | 3.2M | +121,287+3.81% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.65% | 0.75% | #8 | $13.1M | 2.4M | $12.9M | 2.3M | +86,176+3.73% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $11.4M | 2.1M | $6.5M | 1.2M | +921,492+78.97% | Add |
| Waterfall Asset Management, LLC |
| 6.93% | 4.61% | #2 | $11.3M | 2.1M | $8.2M | 1.5M | +603,796+41.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $11.2M | 2.1M | $14.8M | 2.6M | -585,256-22.21% | Reduce |
| Nut Tree Capital Management, LP |
| 2.52% | 25.1% | #3 | $10.6M | 1.9M | $61.6M | 11.0M | -9.1M-82.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $9.5M | 1.7M | $11.6M | 2.1M | -334,589-16.10% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #35 | $8.6M | 1.6M | $8.6M | 1.5M | +45,195+2.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #49 | $8.4M | 1.5M | $6.8M | 1.2M | +328,627+26.97% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #141 | $7.9M | 1.5M | $6.2M | 1.1M | +346,795+31.43% | Add |
| Greenland Capital Management LP |
| 0.98% | 1.08% | #5 | $7.9M | 1.5M | $8.5M | 1.5M | -60,000-3.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #147 | $7.1M | 1.3M | $5.6M | 1.0M | +273,989+26.75% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #31 | $6.8M | 1.2M | $6.9M | 1.2M | +14,160+1.15% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #57 | $6.5M | 1.2M | $7.1M | 1.3M | -74,010-5.83% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $6.5M | 1.2M | $6.6M | 1.2M | +17,528+1.50% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #91 | $6.2M | 1.1M | $1.3M | 236,684 | +892,804+377.21% | Add |
| North Ground Capital |
| 7.14% | 10.79% | #1 | $6.0M | 1.1M | $9.0M | 1.6M | -508,000-31.75% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | — | #52 | $5.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #163 | $5.5M | 1.0M | $19.0M | 3.4M | -2.4M-70.08% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $4.7M | 862,404 | $4.8M | 855,386 | +7,018+0.82% | Add |
| Almitas Capital LLC |
| 0.98% | 1.29% | #6 | $4.2M | 769,033 | $5.7M | 1.0M | -246,870-24.30% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $3.8M | 688,786 | $3.9M | 693,630 | -4,844-0.70% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #62 | $3.4M | 630,568 | $2.3M | 410,358 | +220,210+53.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #143 | $3.3M | 606,025 | $2.0M | 354,503 | +251,522+70.95% | Add |
| Alpine Global Management, LLC |
| 0.53% | 0.87% | #9 | $3.2M | 591,653 | $5.0M | 897,499 | -305,846-34.08% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #108 | $3.0M | 530,441 | $3.0M | 530,441 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $2.5M | 460,473 | $2.7M | 474,462 | -13,989-2.95% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.07% | 0.12% | #15 | $2.4M | 448,204 | $3.5M | 622,934 | -174,730-28.05% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.04% | 0.01% | #21 | $2.1M | 389,114 | $656,846 | 117,294 | +271,820+231.74% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #54 | $2.1M | 384,867 | $2.2M | 388,328 | -3,461-0.89% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #50 | $1.8M | 322,510 | $2.2M | 394,494 | -71,984-18.25% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #85 | $1.6M | 293,714 | $1.4M | 249,768 | +43,946+17.59% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #95 | $1.5M | 272,217 | $726,684 | 129,765 | +142,452+109.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #194 | $1.4M | 260,321 | $1.2M | 217,042 | +43,279+19.94% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | 0.05% | #28 | $1.4M | 255,168 | $1.4M | 255,404 | -236-0.09% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #166 | $1.4M | 249,760 | $2.0M | 348,875 | -99,115-28.41% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #155 | $1.3M | 245,496 | $1.4M | 242,269 | +3,227+1.33% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #120 | $1.3M | 241,800 | $1.4M | 256,300 | -14,500-5.66% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #187 | $1.3M | 230,270 | $1.1M | 191,790 | +38,480+20.06% | Add |
| AVENIR CORP |
| 0.15% | 0.15% | #11 | $1.2M | 221,900 | $1.2M | 221,900 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #70 | $1.2M | 220,658 | $757,954 | 135,349 | +85,309+63.03% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #43 | $1.2M | 216,982 | $1.2M | 213,142 | +3,840+1.80% | Add |
| FMR LLC |
| <0.01% | <0.01% | #203 | $1.2M | 214,766 | $389,434 | 69,542 | +145,224+208.83% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #145 | $1.2M | 213,607 | $3.3M | 580,611 | -367,004-63.21% | Reduce |
