| PAULSON & CO. INC. |
| 1.29% | 0.74% | #3 | $33.3M | 8.4M | $23.1M | 8.4M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $22.8M | 5.8M | $10.5M | 3.8M | +2.0M+51.98% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $8.5M | 2.2M | $3.4M | 1.2M | +935,980+76.51% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $7.1M | 1.8M | $4.9M | 1.8M | +25,873+1.45% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #18 | $6.9M | 1.7M | $4.7M | 1.7M | +16,502+0.95% | Add |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 1.5% | 0.36% | #2 | $4.4M | 1.1M | $3.0M | 1.1M | +9,000+0.82% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $4.4M | 1.1M | $1.3M | 470,350 | +639,854+136.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $3.9M | 985,969 | $3.3M | 1.2M | -234,307-19.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $3.8M | 963,428 | $2.6M | 934,209 | +29,219+3.13% | Add |
| BROOKTREE CAPITAL MANAGEMENT |
| 2.45% | 2.01% | #1 | $3.8M | 952,892 | $2.5M | 923,611 | +29,281+3.17% | Add |
| Luxor Capital Group, LP |
| 0.14% | 0.22% | #7 | $3.6M | 904,331 | $3.1M | 1.1M | -226,904-20.06% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $3.4M | 854,451 | $2.1M | 764,821 | +89,630+11.72% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #37 | $3.0M | 766,124 | $739,701 | 269,964 | +496,160+183.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $3.0M | 764,962 | $2.1M | 752,788 | +12,174+1.62% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $2.9M | 730,718 | $1.2M | 449,150 | +281,568+62.69% | Add |
| CDC Financial, Inc. |
| 1.16% | 1.89% | #4 | $2.8M | 702,024 | $3.0M | 1.1M | -381,727-35.22% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #16 | $2.7M | 690,447 | $738,518 | 269,532 | +420,915+156.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $2.7M | 677,849 | $1.7M | 634,552 | +43,297+6.82% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $1.6M | 398,164 | $1.5M | 545,848 | -147,684-27.06% | Reduce |
| Ancient Art, L.P. |
| 0.3% | 0.93% | #6 | $1.5M | 377,593 | $4.3M | 1.6M | -1.2M-75.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $1.5M | 374,770 | $6.8M | 566,872 | -192,102-33.89% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.01% | #14 | $1.4M | 366,167 | $642,511 | 234,493 | +131,674+56.15% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #27 | $1.3M | 322,986 | $887,535 | 323,918 | -932-0.29% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #39 | $1.3M | 322,703 | $713,438 | 260,379 | +62,324+23.94% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #29 | $1.2M | 301,226 | $907,904 | 331,352 | -30,126-9.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $1.1M | 284,386 | $797,282 | 290,979 | -6,593-2.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #65 | $1.1M | 275,213 | $748,420 | 273,146 | +2,067+0.76% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $1.1M | 272,636 | $189,271 | 69,077 | +203,559+294.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $904,403 | 229,544 | $423,848 | 154,689 | +74,855+48.39% | Add |
| PARTHENON LLC |
| 0.08% | 0.06% | #8 | $727,785 | 184,717 | $506,125 | 184,717 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.03% | #13 | $719,058 | 182,502 | $500,055 | 182,502 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #17 | $688,346 | 174,707 | $326,896 | 119,305 | +55,402+46.44% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #21 | $654,698 | 166,167 | $437,011 | 159,493 | +6,674+4.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $612,910 | 155,561 | $54,482 | 19,884 | +135,677+682.34% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #41 | $600,535 | 152,420 | $1.2M | 426,885 | -274,465-64.29% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #49 | $596,122 | 151,300 | $204,527 | 74,645 | +76,655+102.69% | Add |
| Minerva Advisors LLC |
| 0.36% | 0.26% | #5 | $568,656 | 144,329 | $395,461 | 144,329 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.07% | #12 | $559,772 | 142,074 | $1.2M | 420,231 | -278,157-66.19% | Reduce |
| State of Wyoming |
| 0.05% | 0.02% | #10 | $542,451 | 137,678 | $127,991 | 46,712 | +90,966+194.74% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #72 | $532,940 | 135,264 | $245,904 | 89,746 | +45,518+50.72% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #67 | $520,646 | 131,145 | $345,884 | 126,235 | +4,910+3.89% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #33 | $515,541 | 130,848 | $369,059 | 134,693 | -3,845-2.85% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #86 | $511,893 | 129,922 | $338,599 | 123,576 | +6,346+5.14% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #84 | $500,962 | 127,026 | $1.0M | 380,268 | -253,242-66.60% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #44 | $481,364 | 122,137 | $36,369 | 13,256 | +108,881+821.37% | Add |
| ROYCE & ASSOCIATES LP |
| <0.01% | <0.01% | #20 | $469,096 | 119,060 | $326,224 | 119,060 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $431,603 | 109,544 | $317,314 | 115,808 | -6,264-5.41% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #46 | $420,957 | 106,842 | $0 | 0 | +106,842 | New Buy |
| JB CAPITAL PARTNERS LP |
| 0.06% | — | #9 | $397,546 | 100,900 | $0 | 0 | +100,900 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #32 | $375,088 | 95,200 | $92,612 | 33,800 | +61,400+181.66% | Add |
