| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #44 | $66.2M | 4.6M | $24.5M | 2.0M | +2.6M+127.73% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $49.2M | 3.4M | $45.1M | 3.7M | -312,184-8.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $28.4M | 2.0M | $17.4M | 1.2M | +818,267+70.79% | Add |
| PERRY CREEK CAPITAL LP |
| 12.17% | 13.4% | #1 | $26.6M | 1.8M | $21.5M | 1.8M | +70,790+3.98% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #65 | $24.8M | 1.7M | $6.4M | 357,168 | +1.4M+383.43% | Add |
| BWCP, LP |
| 3.38% | 2.89% | #3 | $23.6M | 1.6M | $18.9M | 1.6M | +79,916+5.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #54 | $21.3M | 1.5M | $16.9M | 1.4M | +87,957+6.30% | Add |
| Quinn Opportunity Partners LLC |
| 0.99% | 1.17% | #8 | $21.3M | 1.5M | $22.5M | 1.9M | -376,327-20.25% | Reduce |
| Tikvah Management LLC |
| 6.39% | 5.07% | #2 | $21.0M | 1.5M | $16.4M | 1.4M | +109,100+8.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $19.6M | 1.4M | $17.0M | 1.4M | -42,863-3.05% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #36 | $15.5M | 1.1M | $18.9M | 1.6M | -489,951-31.27% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #37 | $15.0M | 1.0M | $990,244 | 81,906 | +959,375+1,171.31% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $12.9M | 896,369 | $14.3M | 1.2M | -288,359-24.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $12.8M | 889,432 | $10.5M | 868,197 | +21,235+2.45% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | <0.01% | #33 | $12.0M | 833,287 | $27,855 | 2,304 | +830,983+36,066.97% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $11.2M | 776,444 | $8.7M | 719,401 | +57,043+7.93% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | 0.04% | #22 | $10.7M | 745,420 | $9.2M | 759,445 | -14,025-1.85% | Reduce |
| Philosophy Capital Management LLC |
| 0.94% | — | #9 | $10.2M | 713,100 | $0 | 0 | +713,100 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #39 | $9.4M | 657,147 | $0 | 0 | +657,147 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $8.9M | 614,559 | $5.7M | 465,983 | +148,576+31.88% | Add |
| FMR LLC |
| <0.01% | <0.01% | #111 | $8.6M | 597,257 | $1.5M | 127,065 | +470,192+370.04% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #19 | $7.9M | 550,000 | $6.6M | 550,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #92 | $7.5M | 521,232 | $9.3M | 767,751 | -246,519-32.11% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #40 | $6.8M | 471,700 | $5.6M | 460,000 | +11,700+2.54% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $6.8M | 471,002 | $5.7M | 474,264 | -3,262-0.69% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #57 | $6.7M | 465,621 | $917,000 | 75,816 | +389,805+514.15% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #126 | $6.1M | 425,153 | $3.9M | 326,112 | +99,041+30.37% | Add |
| Fort Point Capital Partners LLC |
| 0.41% | 0.73% | #10 | $5.8M | 406,541 | $6.0M | 497,500 | -90,959-18.28% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $5.0M | 345,135 | $3.6M | 299,951 | +45,184+15.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #117 | $4.8M | 331,140 | $6.0M | 499,024 | -167,884-33.64% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $4.6M | 319,248 | $4.1M | 336,948 | -17,700-5.25% | Reduce |
| HC Advisors, LLC |
| 2.76% | 2.55% | #5 | $4.5M | 316,088 | $3.8M | 315,288 | +800+0.25% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.06% | 0.03% | #14 | $4.0M | 281,542 | $2.3M | 189,426 | +92,116+48.63% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $4.0M | 276,767 | $3.5M | 286,183 | -9,416-3.29% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | — | #60 | $3.9M | 267,363 | $0 | 0 | +267,363 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #51 | $3.7M | 260,820 | $0 | 0 | +260,820 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | 0.01% | #52 | $3.7M | 258,047 | $6.3M | 520,585 | -262,538-50.43% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $3.7M | 256,723 | $6.0M | 492,691 | -235,968-47.89% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #47 | $3.7M | 256,100 | $202,338 | 16,736 | +239,364+1,430.23% | Add |
| Emmett Investment Management, LP |
| 2.45% | 2.83% | #6 | $3.5M | 221,600 | $3.7M | 309,790 | -88,190-28.47% | Reduce |
| Jump Financial, LLC |
| 0.03% | 0.04% | #26 | $3.4M | 237,400 | $2.7M | 226,700 | +10,700+4.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $3.2M | 225,521 | $2.3M | 191,798 | +33,723+17.58% | Add |
| Rangeley Capital, LLC |
| 3.02% | 2.75% | #4 | $3.2M | 220,000 | $2.8M | 234,000 | -14,000-5.98% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #97 | $3.1M | 212,845 | $2.1M | 173,677 | +39,168+22.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $2.7M | 188,381 | $4.7M | 391,828 | -203,447-51.92% | Reduce |
| WINTON GROUP Ltd |
| 0.06% | — | #15 | $2.0M | 137,473 | $0 | 0 | +137,473 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #68 | $1.7M | 121,095 | $1.4M | 117,998 | +3,097+2.62% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #66 | $1.7M | 117,600 | $1.0M | 84,500 | +33,100+39.17% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #78 | $1.7M | 117,098 | $0 | 0 | +117,098 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #99 | $1.6M | 113,718 | $0 | 0 | +113,718 | New Buy |
