| CITIGROUP INC |
| 0.01% | 0.01% | #24 | $19.0M | 16.0M | $23.8M | 15.9M | +79,372+0.50% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $13.6M | 11.4M | $4.1M | 2.8M | +8.7M+314.51% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.12% | 0.17% | #10 | $8.9M | 7.5M | $11.3M | 7.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $8.3M | 7.0M | $10.5M | 7.0M | -14,860-0.21% | Reduce |
| DIMENSION CAPITAL MANAGEMENT LLC |
| 0.83% | 0.24% | #4 | $7.1M | 6.0M | $1.7M | 1.2M | +4.8M+415.35% | Add |
| Blue Door Asset Management, LLC |
| 3.33% | 5.61% | #1 | $7.1M | 5.9M | $8.9M | 5.9M | 00.00% | Unchanged |
| Long Pond Capital, LP |
| 0.64% | 0.8% | #6 | $6.7M | 5.6M | $8.4M | 5.6M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $6.6M | 5.5M | $10.1M | 6.7M | -1.2M-17.42% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $6.5M | 5.5M | $6.3M | 4.2M | +1.3M+29.77% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.31% | 0.44% | #8 | $6.3M | 5.3M | $7.5M | 5.0M | +260,000+5.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $5.3M | 4.5M | $3.0M | 2.0M | +2.5M+124.00% | Add |
| Tikvah Management LLC |
| 1.21% | 1.55% | #3 | $4.0M | 3.3M | $5.0M | 3.3M | -122-0.00% | Reduce |
| Stoic Point Capital Management LLC |
| 3.19% | 3.41% | #2 | $3.8M | 3.2M | $3.5M | 2.3M | +870,041+37.25% | Add |
| KIM, LLC |
| 0.32% | 0.41% | #7 | $3.2M | 2.7M | $4.0M | 2.7M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $3.1M | 2.6M | $4.1M | 2.7M | -129,319-4.78% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.08% | #13 | $3.0M | 2.5M | $3.8M | 2.6M | -47,568-1.86% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $2.9M | 2.4M | $2.8M | 2.0M | +439,249+21.96% | Add |
| ROYCE & ASSOCIATES LP |
| 0.02% | 0.04% | #18 | $2.8M | 2.4M | $3.9M | 2.6M | -255,000-9.72% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #34 | $2.5M | 2.1M | $8.4M | 5.6M | -3.5M-63.04% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $2.4M | 2.0M | $1.3M | 890,069 | +1.1M+123.73% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $2.0M | 1.7M | $1.0M | 695,688 | +1.0M+146.05% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #23 | $2.0M | 1.7M | $2.7M | 1.8M | -111,615-6.30% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $1.7M | 1.4M | $1.5M | 1.0M | +401,100+39.24% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #33 | $1.6M | 1.3M | $1.7M | 1.1M | +207,128+18.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $1.6M | 1.3M | $959,183 | 639,455 | +672,484+105.17% | Add |
| Ancora Advisors LLC |
| 0.03% | — | #16 | $1.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $1.4M | 1.2M | $1.7M | 1.1M | +78,074+7.03% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #38 | $1.1M | 944,051 | $58,398 | 38,931 | +905,120+2,324.93% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $1.1M | 883,428 | $2.0M | 1.3M | -417,166-32.08% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.07% | #12 | $986,109 | 828,663 | $1.1M | 763,801 | +64,862+8.49% | Add |
| J. Goldman & Co LP |
| 0.02% | 0.02% | #19 | $869,539 | 730,705 | $739,808 | 493,205 | +237,500+48.15% | Add |
| GatePass Capital, LLC |
| 0.26% | 0.41% | #9 | $689,036 | 579,022 | $868,533 | 579,022 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #98 | $564,852 | 462,993 | $832,214 | 590,223 | -127,230-21.56% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $563,708 | 473,705 | $72,965 | 48,644 | +425,061+873.82% | Add |
| Coppell Advisory Solutions LLC |
| 0.05% | — | #14 | $548,049 | 80 | $0 | 0 | +80 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #49 | $480,616 | 403,879 | $501,819 | 334,546 | +69,333+20.72% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #81 | $406,707 | 341,771 | $512,656 | 341,771 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #52 | $395,858 | 332,654 | $0 | 0 | +332,654 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #84 | $387,140 | 325,047 | $800,162 | 534,108 | -209,061-39.14% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #99 | $361,676 | 303,930 | $304,569 | 203,046 | +100,884+49.69% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $339,150 | 285,000 | $375,000 | 250,000 | +35,000+14.00% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #39 | $322,428 | 270,949 | $648,781 | 432,521 | -161,572-37.36% | Reduce |
| Worth Venture Partners, LLC |
| 0.67% | 0.55% | #5 | $314,755 | 264,500 | $172,500 | 115,000 | +149,500+130.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #103 | $289,512 | 243,287 | $2.0M | 1.3M | -1.1M-81.92% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #86 | $269,145 | 226,172 | $0 | 0 | +226,172 | New Buy |
| Quinn Opportunity Partners LLC |
| 0.01% | 0.02% | #21 | $261,919 | 220,100 | $330,150 | 220,100 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #65 | $257,562 | 216,439 | $262,085 | 174,723 | +41,716+23.88% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #26 | $253,232 | 212,800 | $0 | 0 | +212,800 | New Buy |
| Argos Wealth Advisors, LLC |
| 0.07% | 0.09% | #11 | $248,606 | 208,913 | $313,370 | 208,913 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $240,169 | 201,823 | $8.1M | 5.4M | -5.2M-96.25% | Reduce |
