| Conifer Management, L.L.C. |
| 3.67% | 3.5% | #1 | $22.3M | 1.4M | $18.3M | 1.4M | 00.00% | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.05% | 0.05% | #5 | $15.1M | 974,282 | $17.2M | 1.3M | -366,939-27.36% | Reduce |
| BECK MACK & OLIVER LLC |
| 0.25% | 0.26% | #2 | $13.0M | 835,065 | $10.9M | 850,593 | -15,528-1.83% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #17 | $9.7M | 622,625 | $9.7M | 758,796 | -136,171-17.95% | Reduce |
| WASATCH ADVISORS LP |
| 0.05% | 0.05% | #4 | $8.3M | 531,223 | $7.5M | 586,755 | -55,532-9.46% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #10 | $6.3M | 404,274 | $4.9M | 384,774 | +19,500+5.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $5.7M | 364,949 | $5.1M | 396,765 | -31,816-8.02% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $3.2M | 208,862 | $2.0M | 159,632 | +49,230+30.84% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #16 | $2.5M | 163,864 | $1.3M | 101,875 | +61,989+60.85% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.03% | 0.03% | #7 | $2.5M | 161,307 | $2.3M | 182,700 | -21,393-11.71% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #19 | $2.2M | 142,986 | $1.0M | 78,426 | +64,560+82.32% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $1.8M | 117,508 | $1.6M | 125,384 | -7,876-6.28% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $1.6M | 103,146 | $1.4M | 108,496 | -5,350-4.93% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #34 | $1.3M | 84,735 | $1.1M | 82,176 | +2,559+3.11% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #13 | $877,653 | 56,477 | $202,854 | 15,848 | +40,629+256.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $839,844 | 54,044 | $687,104 | 53,680 | +364+0.68% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $770,126 | 51,376 | $384,073 | 31,559 | +19,817+62.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $740,046 | 47,622 | $617,843 | 48,269 | -647-1.34% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $724,444 | 46,618 | $392,755 | 30,684 | +15,934+51.93% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #51 | $717,575 | 46,176 | $551,834 | 43,112 | +3,064+7.11% | Add |
| Quent Capital, LLC |
| 0.04% | 0.03% | #6 | $699,300 | 45,000 | $384,000 | 30,000 | +15,000+50.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #32 | $672,307 | 43,263 | $323,828 | 25,299 | +17,964+71.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $509,635 | 32,795 | $177,783 | 10,067 | +22,728+225.77% | Add |
| Verition Fund Management LLC |
| <0.01% | — | #21 | $497,280 | 32,000 | $0 | 0 | +32,000 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #24 | $494,452 | 31,818 | $297,114 | 23,212 | +8,606+37.08% | Add |
| Ruane, Cunniff & Goldfarb L.P. |
| 0.01% | <0.01% | #11 | $423,854 | 27,275 | $185,472 | 14,490 | +12,785+88.23% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #30 | $420,900 | 27,709 | $167,598 | 13,312 | +14,397+108.15% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #26 | $410,582 | 26,421 | $679,270 | 53,068 | -26,647-50.21% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #12 | $402,859 | 25,924 | $0 | 0 | +25,924 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $394,933 | 25,414 | $675,827 | 52,799 | -27,385-51.87% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #40 | $350,831 | 22,576 | $371,878 | 29,053 | -6,477-22.29% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| <0.01% | <0.01% | #20 | $343,589 | 22,110 | $285,376 | 22,295 | -185-0.83% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #25 | $331,049 | 21,303 | $0 | 0 | +21,303 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $290,101 | 18,668 | $225,869 | 17,646 | +1,022+5.79% | Add |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #23 | $287,102 | 18,475 | $310,579 | 24,264 | -5,789-23.86% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #8 | $281,274 | 18,100 | $0 | 0 | +18,100 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | — | #14 | $271,764 | 17,488 | $0 | 0 | +17,488 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #37 | $258,741 | 16,650 | $0 | 0 | +16,650 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #9 | $234,514 | 15,091 | $0 | 0 | +15,091 | New Buy |
| R Squared Ltd |
| 0.11% | — | #3 | $217,218 | 13,978 | $0 | 0 | +13,978 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #53 | $191,142 | 12,300 | $158,000 | 12,300 | 00.00% | Unchanged |
| Graham Capital Management, L.P. |
| <0.01% | — | #15 | $187,599 | 12,072 | $0 | 0 | +12,072 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #31 | $162,934 | 10,485 | $201,470 | 15,740 | -5,255-33.39% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #28 | $159,316 | 10,252 | $269,000 | 21,042 | -10,790-51.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #52 | $156,348 | 10,061 | $0 | 0 | +10,061 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $119,860 | 7,713 | $52,544 | 4,105 | +3,608+87.89% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #35 | $86,791 | 5,585 | $51,200 | 4,000 | +1,585+39.63% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #49 | $56,954 | 3,665 | $46,912 | 3,665 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $56,472 | 3,634 | $50,355 | 3,934 | -300-7.63% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #54 | $8,361 | 538 | $6,886 | 538 | 00.00% | Unchanged |
