| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #15 | $21.8M | 548,061 | $8.0M | 203,315 | +344,746+169.56% | Add |
| Long Focus Capital Management, LLC |
| 0.55% | 0.56% | #3 | $21.5M | 540,598 | $21.2M | 540,598 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $21.3M | 536,385 | $19.3M | 491,802 | +44,583+9.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #17 | $19.2M | 482,648 | $18.2M | 464,448 | +18,200+3.92% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $11.7M | 293,391 | $10.9M | 277,716 | +15,675+5.64% | Add |
| Deer Park Road Corp |
| 1.69% | 1.69% | #1 | $10.0M | 254,054 | $10.0M | 254,054 | 00.00% | Unchanged |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.73% | 0.83% | #2 | $8.5M | 212,585 | $8.3M | 212,585 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $7.3M | 184,235 | $4.2M | 105,906 | +78,329+73.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $7.0M | 175,459 | $6.5M | 164,842 | +10,617+6.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $5.9M | 148,390 | $5.5M | 139,286 | +9,104+6.54% | Add |
| RBF Capital, LLC |
| 0.21% | 0.23% | #6 | $4.9M | 124,204 | $4.7M | 120,656 | +3,548+2.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $4.8M | 120,939 | $5.2M | 133,313 | -12,374-9.28% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $4.6M | 114,621 | $3.3M | 84,752 | +29,869+35.24% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $3.6M | 90,504 | $3.0M | 76,041 | +14,463+19.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $3.5M | 86,938 | $1.2M | 30,062 | +56,876+189.20% | Add |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.44% | 0.38% | #5 | $3.2M | 76,885 | $3.2M | 76,885 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #36 | $2.8M | 69,956 | $2.7M | 69,835 | +121+0.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $2.4M | 61,129 | $2.5M | 64,089 | -2,960-4.62% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.2M | 55,525 | $2.0M | 51,524 | +4,001+7.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $2.0M | 50,664 | $1.2M | 29,989 | +20,675+68.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $2.0M | 49,543 | $1.6M | 40,782 | +8,761+21.48% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.06% | #11 | $1.8M | 45,684 | $3.2M | 81,980 | -36,296-44.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $1.8M | 44,875 | $1.7M | 44,385 | +490+1.10% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $1.7M | 42,648 | $2.3M | 60,867 | -18,219-29.93% | Reduce |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #19 | $1.6M | 39,000 | $1.5M | 39,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $1.5M | 37,225 | $968,869 | 24,672 | +12,553+50.88% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.03% | 0.02% | #12 | $1.4M | 35,461 | $1.3M | 33,691 | +1,770+5.25% | Add |
| NORGES BANK |
| <0.01% | — | #70 | $1.1M | 27,800 | $0 | 0 | +27,800 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #26 | $1.1M | 26,809 | $1.0M | 26,629 | +180+0.68% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $1.1M | 26,706 | $1.0M | 25,836 | +870+3.37% | Add |
| Miller Investment Management, LP |
| 0.09% | 0.1% | #8 | $985,720 | 24,798 | $973,817 | 24,798 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $962,547 | 24,215 | $937,375 | 23,870 | +345+1.45% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #40 | $878,793 | 22,108 | $840,692 | 21,408 | +700+3.27% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #30 | $841,945 | 21,181 | $599,025 | 15,254 | +5,927+38.86% | Add |
| GRATIA CAPITAL, LLC |
| 0.5% | — | #4 | $834,750 | 21,000 | $0 | 0 | +21,000 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $809,549 | 20,366 | $731,168 | 18,619 | +1,747+9.38% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #16 | $697,891 | 17,557 | $592,270 | 15,082 | +2,475+16.41% | Add |
| Numerai GP LLC |
| 0.06% | 0.06% | #9 | $695,188 | 17,489 | $551,547 | 14,045 | +3,444+24.52% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $640,571 | 16,115 | $1.3M | 32,562 | -16,447-50.51% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $612,428 | 15,407 | $657,144 | 16,734 | -1,327-7.93% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #83 | $610,361 | 15,355 | $555,000 | 14,108 | +1,247+8.84% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #67 | $606,307 | 15,253 | $299,237 | 7,620 | +7,633+100.17% | Add |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #21 | $574,348 | 14,449 | $1.5M | 36,949 | -22,500-60.89% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $542,349 | 13,644 | $591,995 | 15,075 | -1,431-9.49% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #31 | $527,483 | 13,270 | $641,515 | 16,336 | -3,066-18.77% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #79 | $508,801 | 12,800 | $10.1M | 257,589 | -244,789-95.03% | Reduce |
| Pale Fire Capital SE |
| 0.03% | 0.03% | #10 | $470,362 | 11,833 | $386,142 | 9,833 | +2,000+20.34% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #90 | $432,997 | 10,893 | $389,519 | 9,919 | +974+9.82% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $414,831 | 10,436 | $409,822 | 10,436 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #58 | $409,107 | 10,292 | $83,959 | 2,138 | +8,154+381.38% | Add |
