| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $21.5M | 5.1M | $18.8M | 3.8M | +1.3M+34.14% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 1.26% | 1.42% | #4 | $18.8M | 4.5M | $18.7M | 3.8M | +680,410+17.83% | Add |
| Whitefort Capital Management, LP |
| 4.16% | 5.77% | #1 | $16.7M | 4.0M | $19.6M | 4.0M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #34 | $14.7M | 3.5M | $17.3M | 3.5M | -9,366-0.27% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #28 | $14.5M | 3.5M | $20.7M | 4.2M | -743,338-17.65% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $10.3M | 2.5M | $11.6M | 2.4M | +117,269+4.98% | Add |
| STONEHILL CAPITAL MANAGEMENT LLC |
| 2.54% | 4.87% | #2 | $8.9M | 2.1M | $9.6M | 1.9M | +180,527+9.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $6.2M | 1.5M | $6.8M | 1.4M | +89,642+6.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $5.9M | 1.4M | $6.6M | 1.3M | +72,249+5.41% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $4.2M | 1.0M | $3.6M | 769,283 | +235,866+30.66% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $3.2M | 765,170 | $1.6M | 330,271 | +434,899+131.68% | Add |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
| 2.35% | 2.01% | #3 | $2.7M | 656,000 | $3.2M | 643,500 | +12,500+1.94% | Add |
| Permanent Capital Management, LP |
| 0.3% | 0.32% | #7 | $2.2M | 537,680 | $2.1M | 474,019 | +63,661+13.43% | Add |
| Cinctive Capital Management LP |
| 0.08% | 0.09% | #13 | $2.2M | 525,945 | $1.3M | 269,869 | +256,076+94.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #66 | $2.1M | 509,566 | $111,737 | 22,757 | +486,809+2,139.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $2.1M | 498,887 | $2.3M | 461,226 | +37,661+8.17% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #38 | $1.8M | 438,003 | $1.1M | 229,573 | +208,430+90.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #69 | $1.8M | 431,670 | $5.7M | 1.2M | -724,510-62.66% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $1.7M | 407,418 | $2.0M | 399,602 | +7,816+1.96% | Add |
| Potomac Capital Management, Inc. |
| 1% | 1.43% | #5 | $1.5M | 350,000 | $1.6M | 335,000 | +15,000+4.48% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.07% | 0.05% | #14 | $1.2M | 283,368 | $738,000 | 150,402 | +132,966+88.41% | Add |
| Parkshore Wealth Management, Inc. |
| 0.32% | 0.43% | #6 | $1.1M | 263,830 | $1.3M | 263,830 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $1.1M | 277,086 | $1.3M | 273,622 | +3,464+1.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $1.0M | 249,884 | $732,376 | 149,160 | +100,724+67.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $1.0M | 244,513 | $1.6M | 321,563 | -77,050-23.96% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #33 | $985,799 | 235,837 | $893,703 | 182,017 | +53,820+29.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $984,177 | 235,449 | $1.5M | 315,293 | -79,844-25.32% | Reduce |
| Hartree Partners, LP |
| 0.18% | 0.21% | #10 | $836,000 | 200,000 | $982,000 | 200,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #64 | $817,307 | 195,528 | $825,234 | 168,072 | +27,456+16.34% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #32 | $801,636 | 191,779 | $851,811 | 173,485 | +18,294+10.55% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $794,292 | 190,022 | $946,541 | 192,778 | -2,756-1.43% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #55 | $741,209 | 150,959 | $397,693 | 70,890 | +80,069+112.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $640,819 | 153,306 | $709,520 | 144,505 | +8,801+6.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $599,015 | 143,305 | $882,528 | 179,741 | -36,436-20.27% | Reduce |
| Delta Investment Management, LLC |
| 0.09% | 0.12% | #12 | $551,054 | 131,831 | $647,290 | 131,831 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #39 | $533,276 | 127,578 | $213,335 | 43,449 | +84,129+193.63% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $470,342 | 112,522 | $332,157 | 67,649 | +44,873+66.33% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $464,503 | 111,125 | $528,242 | 107,585 | +3,540+3.29% | Add |
| Caption Management, LLC |
| <0.01% | 0.01% | #29 | $440,823 | 105,460 | $883,800 | 180,000 | -74,540-41.41% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $423,892 | 101,409 | $455,964 | 92,864 | +8,545+9.20% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #91 | $371,961 | 88,986 | $424,000 | 86,326 | +2,660+3.08% | Add |
| HCR Wealth Advisors |
| 0.03% | 0.07% | #17 | $367,840 | 88,000 | $677,580 | 138,000 | -50,000-36.23% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $355,834 | 85,130 | $425,762 | 86,715 | -1,585-1.83% | Reduce |
| INGALLS & SNYDER LLC |
| 0.01% | 0.02% | #25 | $346,522 | 82,900 | $484,000 | 98,600 | -15,700-15.92% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $332,327 | 79,504 | $764,070 | 155,615 | -76,111-48.91% | Reduce |
| BRC Group Holdings, Inc. |
| 0.06% | — | #15 | $314,486 | 75,236 | $0 | 0 | +75,236 | New Buy |
| FLAX POND CAPITAL, LLC |
| 0.2% | 0.21% | #8 | $264,232 | 53,815 | $264,232 | 53,815 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #43 | $259,398 | 62,057 | $73,650 | 15,000 | +47,057+313.71% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.02% | 0.04% | #21 | $257,070 | 61,500 | $429,625 | 87,500 | -26,000-29.71% | Reduce |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #31 | $253,053 | 60,539 | $0 | 0 | +60,539 | New Buy |
