| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.75% | 0.72% | #3 | $258.3M | 16.7M | $233.3M | 15.0M | +1.7M+11.16% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.12% | 0.1% | #9 | $16.6M | 1.1M | $14.0M | 898,714 | +171,075+19.04% | Add |
| Capricorn Fund Managers Ltd |
| 0.83% | — | #2 | $10.5M | 676,000 | $0 | 0 | +676,000 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #45 | $8.7M | 556,588 | $10.4M | 667,869 | -111,281-16.66% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.09% | — | #11 | $7.0M | 450,000 | $0 | 0 | +450,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #35 | $6.3M | 407,216 | $8.5M | 545,621 | -138,405-25.37% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #24 | $6.0M | 387,129 | $6.6M | 427,317 | -40,188-9.40% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #41 | $5.9M | 382,533 | $581,663 | 37,406 | +345,127+922.65% | Add |
| ABC ARBITRAGE SA |
| 0.49% | — | #4 | $4.5M | 291,076 | $0 | 0 | +291,076 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $4.4M | 286,978 | $1.9M | 124,947 | +162,031+129.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $4.0M | 256,817 | $5.2M | 336,901 | -80,084-23.77% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $3.1M | 199,372 | $7.2M | 460,354 | -260,982-56.69% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $3.0M | 191,373 | $2.9M | 187,544 | +3,829+2.04% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #39 | $2.8M | 178,060 | $0 | 0 | +178,060 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #69 | $2.8M | 177,761 | $2.4M | 155,007 | +22,754+14.68% | Add |
| OLD MISSION CAPITAL LLC |
| 0.04% | — | #15 | $2.4M | 155,337 | $0 | 0 | +155,337 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $2.1M | 132,684 | $1.0M | 64,436 | +68,248+105.92% | Add |
| XTX Topco Ltd |
| 0.02% | 0.03% | #18 | $1.9M | 122,960 | $1.7M | 110,414 | +12,546+11.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $1.7M | 112,164 | $1.8M | 114,887 | -2,723-2.37% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #120 | $1.7M | 110,776 | $942,255 | 60,595 | +50,181+82.81% | Add |
| Optiver Holding B.V. |
| <0.01% | — | #66 | $1.7M | 109,792 | $0 | 0 | +109,792 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $1.7M | 108,908 | $1.4M | 86,971 | +21,937+25.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $1.7M | 108,586 | $2.5M | 158,107 | -49,521-31.32% | Reduce |
| Range Financial Group LLC |
| 0.42% | 0.39% | #5 | $1.5M | 99,230 | $1.1M | 73,775 | +25,455+34.50% | Add |
| Transmarket Holdings LP |
| 1.1% | — | #1 | $1.5M | 96,546 | $0 | 0 | +96,546 | New Buy |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.09% | 0.01% | #12 | $1.3M | 83,618 | $96,000 | 6,166 | +77,452+1,256.11% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #38 | $1.3M | 81,816 | $0 | 0 | +81,816 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #83 | $1.3M | 80,675 | $1.2M | 79,110 | +1,565+1.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $1.2M | 77,215 | $11.4M | 454,652 | -377,437-83.02% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #102 | $1.2M | 76,011 | $1.0M | 66,867 | +9,144+13.67% | Add |
| LMR Partners LLP |
| <0.01% | — | #30 | $1.1M | 70,000 | $0 | 0 | +70,000 | New Buy |
| DV EQUITIES, LLC |
| 0.15% | — | #8 | $1.0M | 67,579 | $0 | 0 | +67,579 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #54 | $999,768 | 64,543 | $950,403 | 61,118 | +3,425+5.60% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #51 | $827,995 | 53,453 | $663,055 | 42,641 | +10,812+25.36% | Add |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.01% | 0.01% | #25 | $791,028 | 51,067 | $751,000 | 48,294 | +2,773+5.74% | Add |
| FMR LLC |
| <0.01% | <0.01% | #117 | $745,839 | 48,150 | $1.2M | 74,683 | -26,533-35.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #111 | $720,331 | 46,503 | $757,285 | 48,700 | -2,197-4.51% | Reduce |
| QUADRANT CAPITAL GROUP LLC |
| 0.02% | <0.01% | #20 | $695,362 | 44,891 | $40,617 | 2,612 | +42,279+1,618.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #96 | $585,032 | 37,768 | $687,670 | 44,223 | -6,455-14.60% | Reduce |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.16% | 0.18% | #7 | $571,581 | 36,900 | $534,920 | 34,400 | +2,500+7.27% | Add |
| Trexquant Investment LP |
| <0.01% | — | #33 | $548,919 | 35,437 | $0 | 0 | +35,437 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #58 | $525,281 | 33,911 | $689,736 | 44,356 | -10,445-23.55% | Reduce |
| Virtu Financial LLC |
| 0.02% | — | #22 | $494,456 | 31,921 | $0 | 0 | +31,921 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #53 | $489,869 | 31,625 | $269,641 | 17,340 | +14,285+82.38% | Add |
| Graham Capital Management, L.P. |
| 0.01% | — | #26 | $474,861 | 30,656 | $0 | 0 | +30,656 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #63 | $458,566 | 29,604 | $4.0M | 259,422 | -229,818-88.59% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #81 | $434,107 | 28,025 | $599,141 | 38,530 | -10,505-27.26% | Reduce |
| Farringdon Capital, Ltd. |
| 0.21% | — | #6 | $433,705 | 27,999 | $0 | 0 | +27,999 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #68 | $402,755 | 26,001 | $312,057 | 20,068 | +5,933+29.56% | Add |
| Engineers Gate Manager LP |
| 0.01% | — | #28 | $400,680 | 25,867 | $0 | 0 | +25,867 | New Buy |
