| Long Pond Capital, LP |
| 5.66% | 5.24% | #3 | $58.8M | 7.0M | $54.9M | 7.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $54.4M | 6.5M | $49.0M | 6.3M | +226,588+3.61% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $28.1M | 3.4M | $25.2M | 3.2M | +129,803+4.03% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #20 | $27.5M | 3.3M | $24.8M | 3.2M | +105,664+3.32% | Add |
| State of New Jersey Common Pension Fund A |
| 11.8% | 10.89% | #1 | $26.4M | 3.1M | $24.6M | 3.1M | 00.00% | Unchanged |
| TPG GP A, LLC |
| 0.4% | 0.51% | #10 | $20.0M | 2.4M | $18.7M | 2.4M | 00.00% | Unchanged |
| GRATIA CAPITAL, LLC |
| 10.46% | 14.79% | #2 | $17.3M | 2.1M | $33.6M | 4.3M | -2.2M-51.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #54 | $16.4M | 2.0M | $14.4M | 1.8M | +111,965+6.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $15.8M | 1.8M | $15.3M | 1.9M | -60,949-3.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $12.7M | 1.5M | $9.4M | 1.2M | +315,085+26.23% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #27 | $12.2M | 1.5M | $14.6M | 1.9M | -416,874-22.23% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #25 | $10.8M | 1.3M | $12.6M | 1.6M | -329,099-20.40% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #32 | $10.6M | 1.3M | $7.3M | 929,566 | +338,899+36.46% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #36 | $10.0M | 1.2M | $9.3M | 1.2M | +3,326+0.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $9.9M | 1.2M | $25.3M | 3.0M | -1.8M-59.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #59 | $9.5M | 1.1M | $8.6M | 1.1M | +29,282+2.65% | Add |
| One William Street Capital Management, L.P. |
| 3.69% | 0.71% | #4 | $9.0M | 1.1M | $8.4M | 1.1M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $8.9M | 1.1M | $8.9M | 1.1M | -72,737-6.41% | Reduce |
| Caption Management, LLC |
| 0.03% | 0.08% | #19 | $7.3M | 867,247 | $13.3M | 1.7M | -833,021-48.99% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #91 | $7.2M | 861,520 | $5.6M | 719,830 | +141,690+19.68% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #33 | $6.8M | 816,098 | $5.8M | 746,635 | +69,463+9.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #61 | $6.2M | 746,004 | $5.2M | 672,028 | +73,976+11.01% | Add |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.71% | 0.79% | #8 | $6.1M | 724,317 | $5.6M | 720,597 | +3,720+0.52% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #50 | $6.0M | 712,440 | $5.6M | 713,620 | -1,180-0.17% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #90 | $5.8M | 680,786 | $3.5M | 456,070 | +224,716+49.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $5.7M | 684,218 | $4.7M | 595,636 | +88,582+14.87% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #29 | $5.3M | 632,035 | $0 | 0 | +632,035 | New Buy |
| CONDOR CAPITAL MANAGEMENT |
| 0.39% | 0.41% | #11 | $5.2M | 624,405 | $4.9M | 631,201 | -6,796-1.08% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $4.9M | 590,988 | $4.1M | 531,266 | +59,722+11.24% | Add |
| Q Global Advisors, LLC |
| 3.12% | 4.06% | #5 | $4.9M | 589,903 | $4.6M | 589,903 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #51 | $4.8M | 576,708 | $4.0M | 513,143 | +63,565+12.39% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $4.8M | 571,631 | $5.7M | 735,866 | -164,235-22.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #52 | $4.2M | 503,056 | $3.9M | 505,122 | -2,066-0.41% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #35 | $3.9M | 467,885 | $3.7M | 474,610 | -6,725-1.42% | Reduce |
| Almitas Capital LLC |
| 0.71% | 0.58% | #7 | $3.0M | 362,684 | $2.6M | 327,832 | +34,852+10.63% | Add |
| Solel Partners LP |
| 0.5% | 0.9% | #9 | $2.9M | 349,838 | $4.2M | 540,574 | -190,736-35.28% | Reduce |
| Nokomis Capital, L.L.C. |
| 0.88% | 0.7% | #6 | $2.6M | 312,898 | $2.4M | 312,898 | 00.00% | Unchanged |
| NORGES BANK |
| <0.01% | — | #98 | $2.4M | 288,800 | $0 | 0 | +288,800 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $2.3M | 270,651 | $2.0M | 258,862 | +11,789+4.55% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #58 | $2.2M | 286,670 | $2.4M | 273,270 | +13,400+4.90% | Add |
| FJ Capital Management LLC |
| 0.27% | — | #13 | $2.1M | 249,738 | $0 | 0 | +249,738 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #85 | $1.8M | 219,245 | $586,704 | 75,122 | +144,123+191.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $1.8M | 211,233 | $1.5M | 198,261 | +12,972+6.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $1.5M | 184,234 | $734,502 | 94,046 | +90,188+95.90% | Add |
| Bracebridge Capital, LLC |
| 0.3% | 0.14% | #12 | $1.5M | 182,157 | $1.4M | 182,157 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #95 | $1.5M | 180,941 | $1.4M | 180,551 | +390+0.22% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | — | #28 | $1.4M | 166,089 | $0 | 0 | +166,089 | New Buy |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #26 | $1.2M | 148,058 | $1.0M | 133,529 | +14,529+10.88% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #23 | $1.2M | 143,371 | $740,755 | 94,847 | +48,524+51.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $1.2M | 142,509 | $1.1M | 142,509 | 00.00% | Unchanged |
