| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $105.8M | 13.0M | $111.4M | 13.1M | -118,999-0.91% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #142 | $27.9M | 3.4M | $30.2M | 3.6M | -131,370-3.69% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #122 | $27.0M | 3.2M | $27.9M | 3.2M | +31,461+0.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #116 | $16.9M | 2.1M | $17.3M | 2.0M | +28,458+1.39% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #108 | $15.1M | 1.9M | $14.8M | 1.7M | +110,905+6.38% | Add |
| GRATIA CAPITAL, LLC |
| 8.71% | 8.52% | #1 | $14.4M | 1.8M | $19.3M | 2.3M | -509,330-22.35% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #79 | $12.2M | 1.5M | $12.7M | 1.5M | -290-0.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #102 | $11.0M | 1.3M | $14.5M | 1.7M | -356,781-20.94% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $10.4M | 1.3M | $23.6M | 2.8M | -1.5M-54.01% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $9.0M | 1.1M | $10.3M | 1.2M | -107,273-8.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #156 | $8.4M | 1.0M | $6.1M | 561,803 | +471,847+83.99% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #95 | $6.7M | 825,882 | $1.4M | 166,132 | +659,750+397.12% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #126 | $6.6M | 808,521 | $7.0M | 830,345 | -21,824-2.63% | Reduce |
| Waterfall Asset Management, LLC |
| 3.78% | — | #2 | $6.2M | 758,000 | $0 | 0 | +758,000 | New Buy |
| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #71 | $5.7M | 706,061 | $7.0M | 822,254 | -116,193-14.13% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #121 | $5.1M | 624,976 | $5.4M | 634,387 | -9,411-1.48% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #146 | $5.0M | 613,488 | $5.2M | 613,461 | +27+0.00% | Add |
| GABELLI FUNDS LLC |
| 0.03% | 0.03% | #21 | $4.7M | 575,919 | $4.7M | 556,252 | +19,667+3.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #162 | $4.4M | 546,284 | $590,327 | 69,532 | +476,752+685.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $4.2M | 512,429 | $4.5M | 533,270 | -20,841-3.91% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #160 | $4.1M | 505,646 | $2.3M | 265,723 | +239,923+90.29% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #68 | $3.8M | 466,282 | $4.1M | 481,116 | -14,834-3.08% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #72 | $3.6M | 444,774 | $0 | 0 | +444,774 | New Buy |
| Caption Management, LLC |
| 0.02% | 0.07% | #35 | $3.3M | 400,000 | $12.7M | 1.5M | -1.1M-73.33% | Reduce |
| Q Global Advisors, LLC |
| 2.05% | 2.98% | #4 | $3.2M | 398,078 | $3.4M | 398,078 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #100 | $3.0M | 371,976 | $3.4M | 396,404 | -24,428-6.16% | Reduce |
| Almitas Capital LLC |
| 0.57% | 0.19% | #5 | $2.4M | 298,190 | $840,968 | 99,054 | +199,136+201.04% | Add |
| Orchard Capital Management, LLC |
| 2.12% | 1.43% | #3 | $2.2M | 267,856 | $1.4M | 161,719 | +106,137+65.63% | Add |
| XTX Topco Ltd |
| 0.03% | 0.04% | #24 | $2.2M | 264,692 | $2.2M | 264,209 | +483+0.18% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #58 | $2.2M | 264,385 | $2.5M | 291,758 | -27,373-9.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #152 | $2.0M | 248,913 | $1.3M | 150,580 | +98,333+65.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #188 | $2.0M | 242,407 | $0 | 0 | +242,407 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #73 | $1.9M | 228,231 | $1.3M | 148,766 | +79,465+53.42% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #169 | $1.7M | 204,207 | $20,240 | 2,384 | +201,823+8,465.73% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.02% | #36 | $1.6M | 192,674 | $1.6M | 188,917 | +3,757+1.99% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #109 | $1.6M | 190,937 | $2.0M | 231,790 | -40,853-17.63% | Reduce |
| DENALI ADVISORS LLC |
| 0.15% | 0.17% | #7 | $1.5M | 180,800 | $1.5M | 180,800 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #168 | $1.5M | 180,700 | $1.7M | 194,510 | -13,810-7.10% | Reduce |
| NORGES BANK |
| <0.01% | — | #190 | $1.5M | 179,800 | $0 | 0 | +179,800 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #133 | $1.3M | 158,433 | $1.4M | 162,333 | -3,900-2.40% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #57 | $1.2M | 153,224 | $1.3M | 148,388 | +4,836+3.26% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #46 | $1.2M | 145,248 | $997,000 | 117,510 | +27,738+23.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #181 | $1.0M | 124,706 | $1.2M | 141,098 | -16,392-11.62% | Reduce |
| JENNISON ASSOCIATES LLC |
| <0.01% | <0.01% | #140 | $1.0M | 123,723 | $1.1M | 126,193 | -2,470-1.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #220 | $988,367 | 121,272 | $287,333 | 33,685 | +87,587+260.02% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #166 | $942,458 | 111,008 | $1.1M | 111,008 | 00.00% | Unchanged |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.12% | 0.14% | #8 | $869,890 | 106,604 | $937,301 | 108,484 | -1,880-1.73% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #92 | $863,540 | 106,086 | $574,798 | 67,703 | +38,383+56.69% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $846,470 | 103,989 | $352,301 | 41,496 | +62,493+150.60% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #113 | $845,958 | 103,926 | $3.1M | 362,016 | -258,090-71.29% | Reduce |
