| PRIVATE MANAGEMENT GROUP INC |
| 0.14% | 0.19% | #4 | $5.2M | 10.2M | $6.7M | 10.1M | +107,557+1.07% | Add |
| Newtyn Management, LLC |
| 0.46% | 0.51% | #2 | $3.7M | 7.2M | $4.8M | 7.2M | 00.00% | Unchanged |
| Converium Capital Inc. |
| 0.43% | 4.08% | #3 | $3.4M | 6.6M | $6.3M | 6.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $2.5M | 4.8M | $3.3M | 5.0M | -174,134-3.51% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.9M | 3.7M | $2.4M | 3.6M | +120,472+3.33% | Add |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. |
| 1.04% | 1.49% | #1 | $1.5M | 2.9M | $1.9M | 2.9M | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.0M | 2.0M | $1.5M | 2.2M | -212,932-9.64% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $987,249 | 1.9M | $1.1M | 1.7M | +224,384+13.26% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $716,072 | 1.4M | $4.0M | 6.0M | -4.6M-76.80% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.01% | 0.01% | #10 | $634,303 | 1.2M | $818,435 | 1.2M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $605,158 | 1.2M | $3.1M | 2.0M | -789,038-40.17% | Reduce |
| Cambria Investment Management, L.P. |
| 0.03% | 0.03% | #7 | $559,621 | 1.1M | $582,083 | 875,971 | +210,672+24.05% | Add |
| RBF Capital, LLC |
| 0.02% | 0.03% | #8 | $493,605 | 958,456 | $636,894 | 958,456 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $483,544 | 938,924 | $214,967 | 323,503 | +615,421+190.24% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $468,681 | 909,782 | $1.5M | 2.3M | -1.4M-59.76% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #61 | $440,154 | 854,669 | $0 | 0 | +854,669 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $344,048 | 668,054 | $84,913 | 127,784 | +540,270+422.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $291,895 | 566,786 | $358,338 | 539,260 | +27,526+5.10% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $270,223 | 524,705 | $0 | 0 | +524,705 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #9 | $257,240 | 499,496 | $346,000 | 520,950 | -21,454-4.12% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #53 | $252,660 | 490,602 | $347,565 | 522,654 | -32,052-6.13% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #76 | $228,045 | 442,807 | $19,975 | 30,060 | +412,747+1,373.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #59 | $218,086 | 423,310 | $281,378 | 423,310 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $216,405 | 420,203 | $1.1M | 1.6M | -1.2M-73.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $205,607 | 399,237 | $396,778 | 597,108 | -197,871-33.14% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $197,708 | 383,899 | $284,242 | 427,753 | -43,854-10.25% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.06% | 0.01% | #5 | $171,337 | 332,694 | $106,582 | 160,394 | +172,300+107.42% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #38 | $159,789 | 310,270 | $80,461 | 121,085 | +189,185+156.24% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #20 | $152,552 | 296,214 | $81,304 | 122,354 | +173,860+142.10% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #11 | $138,411 | 268,759 | $178,590 | 268,759 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #44 | $131,225 | 252,355 | $0 | 0 | +252,355 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $119,458 | 231,957 | $84,875 | 127,728 | +104,229+81.60% | Add |
| Summit Trail Advisors, LLC |
| <0.01% | <0.01% | #17 | $103,675 | 201,311 | $133,771 | 201,311 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #85 | $102,416 | 198,867 | $416,229 | 626,379 | -427,512-68.25% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #80 | $75,374 | 146,357 | $99,881 | 150,310 | -3,953-2.63% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $70,964 | 137,795 | $150,865 | 227,035 | -89,240-39.31% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #40 | $69,406 | 134,769 | $0 | 0 | +134,769 | New Buy |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #35 | $63,450 | 123,204 | $81,807 | 123,204 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #28 | $59,180 | 114,912 | $22,543 | 33,925 | +80,987+238.72% | Add |
| BI Asset Management Fondsmaeglerselskab A/S |
| <0.01% | <0.01% | #23 | $56,245 | 109,213 | $254,000 | 388,772 | -279,559-71.91% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #43 | $49,028 | 95,200 | $63,260 | 95,200 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #37 | $44,423 | 86,259 | $0 | 0 | +86,259 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #18 | $40,971 | 79,556 | $0 | 0 | +79,556 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #90 | $38,000 | 75,381 | $39,000 | 59,290 | +16,091+27.14% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #57 | $36,216 | 70,324 | $34,790 | 52,357 | +17,967+34.32% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #75 | $34,269 | 66,542 | $44,217 | 66,542 | 00.00% | Unchanged |
| BFSG, LLC |
| <0.01% | <0.01% | #14 | $33,166 | 64,400 | $44,176 | 66,480 | -2,080-3.13% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #99 | $32,548 | 63,200 | $75,211 | 113,185 | -49,985-44.16% | Reduce |
| Ground Swell Capital, LLC |
| 0.03% | — | #6 | $31,236 | 60,653 | $0 | 0 | +60,653 | New Buy |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #77 | $31,038 | 60,267 | $40,884 | 61,526 | -1,259-2.05% | Reduce |
