| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $47.0M | 5.2M | $48.5M | 5.2M | -55-0.00% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #13 | $19.4M | 2.1M | $13.5M | 1.6M | +495,207+30.13% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.2% | 0.41% | #4 | $16.9M | 1.9M | $30.0M | 3.7M | -1.8M-49.12% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $12.2M | 1.3M | $7.5M | 906,638 | +438,126+48.32% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.23% | 0.27% | #3 | $9.1M | 1.0M | $8.2M | 1.0M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $8.0M | 884,284 | $6.4M | 779,690 | +104,594+13.41% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 2.54% | 1.84% | #1 | $4.0M | 444,585 | $3.1M | 375,000 | +69,585+18.56% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $3.9M | 431,427 | $3.4M | 416,735 | +14,692+3.53% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #11 | $3.6M | 399,630 | $1.9M | 229,882 | +169,748+73.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $3.6M | 397,428 | $3.1M | 379,576 | +17,852+4.70% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #26 | $2.0M | 222,684 | $1.7M | 211,297 | +11,387+5.39% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.05% | 0.04% | #9 | $1.8M | 199,078 | $1.6M | 197,392 | +1,686+0.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $1.7M | 184,255 | $4.7M | 575,035 | -390,780-67.96% | Reduce |
| North Ground Capital |
| 1.79% | 1.35% | #2 | $1.5M | 164,369 | $1.1M | 136,424 | +27,945+20.48% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #14 | $1.4M | 151,336 | $1.2M | 141,379 | +9,957+7.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $1.4M | 150,817 | $783,686 | 95,339 | +55,478+58.19% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $1.3M | 145,905 | $1.0M | 124,520 | +21,385+17.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.0M | 114,287 | $680,616 | 82,800 | +31,487+38.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $957,513 | 105,453 | $787,788 | 95,838 | +9,615+10.03% | Add |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.13% | 0.13% | #5 | $931,219 | 113,287 | $931,219 | 113,287 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $926,996 | 102,092 | $772,072 | 93,926 | +8,166+8.69% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $870,436 | 95,863 | $256,653 | 31,223 | +64,640+207.03% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $833,516 | 91,293 | $810,237 | 98,569 | -7,276-7.38% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #16 | $736,452 | 81,107 | $745,891 | 90,741 | -9,634-10.62% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #19 | $655,749 | 72,219 | $557,119 | 67,776 | +4,443+6.56% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #51 | $485,020 | 53,416 | $400,433 | 48,714 | +4,702+9.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $389,132 | 42,856 | $342,273 | 41,639 | +1,217+2.92% | Add |
| Alpine Global Management, LLC |
| 0.06% | 0.09% | #7 | $386,835 | 42,603 | $513,240 | 62,438 | -19,835-31.77% | Reduce |
| Odyssean, LLC |
| 0.06% | 0.03% | #8 | $379,462 | 41,791 | $82,266 | 10,008 | +31,783+317.58% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $370,439 | 40,797 | $125,793 | 15,303 | +25,494+166.59% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #29 | $284,350 | 31,317 | $241,813 | 29,419 | +1,898+6.45% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $249,182 | 27,443 | $222,894 | 27,116 | +327+1.21% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #67 | $240,484 | 26,485 | $164,219 | 19,978 | +6,507+32.57% | Add |
| State of Wyoming |
| 0.02% | — | #12 | $213,217 | 23,482 | $0 | 0 | +23,482 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #53 | $195,472 | 23,780 | $175,472 | 20,380 | +3,400+16.68% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #41 | $179,049 | 19,719 | $0 | 0 | +19,719 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #22 | $175,288 | 19,305 | $0 | 0 | +19,305 | New Buy |
| MARINER INVESTMENT GROUP LLC |
| 0.03% | 0.04% | #10 | $161,206 | 17,754 | $145,938 | 17,754 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #43 | $159,193 | 17,532 | $112,297 | 13,661 | +3,871+28.34% | Add |
| SANDERS MORRIS HARRIS LLC |
| 0.08% | 0.02% | #6 | $145,280 | 16,000 | $131,520 | 16,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #60 | $140,604 | 15,485 | $122,996 | 14,963 | +522+3.49% | Add |
| FMR LLC |
| <0.01% | <0.01% | #75 | $136,512 | 15,034 | $122,333 | 14,882 | +152+1.02% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $134,321 | 14,793 | $132,030 | 16,062 | -1,269-7.90% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #44 | $109,596 | 12,070 | $94,037 | 11,440 | +630+5.51% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #56 | $107,834 | 11,876 | $0 | 0 | +11,876 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $105,737 | 11,645 | $235,766 | 28,682 | -17,037-59.40% | Reduce |
| BRIGHTON JONES LLC |
| <0.01% | — | #18 | $100,249 | 11,041 | $0 | 0 | +11,041 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #72 | $92,816 | 10,222 | $85,000 | 10,222 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #64 | $70,924 | 7,811 | $5,737 | 698 | +7,113+1,019.05% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #48 | $70,461 | 7,760 | $52,920 | 6,438 | +1,322+20.53% | Add |