| Irenic Capital Management LP |
| 2.97% | 3.94% | #2 | $61.9M | 6.3M | $60.5M | 6.2M | +79,000+1.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $12.5M | 1.3M | $12.1M | 1.2M | +35,819+2.91% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $11.9M | 1.2M | $11.2M | 1.1M | +65,253+5.72% | Add |
| Nantahala Capital Management, LLC |
| 0.31% | 0.34% | #8 | $9.3M | 940,960 | $9.2M | 940,960 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| 0.01% | 0.02% | #13 | $8.2M | 825,115 | $9.8M | 1.0M | -174,885-17.49% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $6.7M | 672,487 | $6.7M | 681,287 | -8,800-1.29% | Reduce |
| AWM Investment Company, Inc. |
| 0.47% | 0.6% | #5 | $5.4M | 545,453 | $5.4M | 551,594 | -6,141-1.11% | Reduce |
| Gruss & Co., LLC |
| 12.41% | 11.7% | #1 | $5.1M | 511,834 | $5.0M | 511,834 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #40 | $4.2M | 419,734 | $4.0M | 405,030 | +14,704+3.63% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #19 | $4.0M | 405,100 | $4.7M | 477,426 | -72,326-15.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $3.9M | 397,582 | $3.8M | 386,403 | +11,179+2.89% | Add |
| First Pacific Advisors, LP |
| 0.04% | 0.04% | #11 | $3.1M | 308,747 | $3.0M | 308,747 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $2.6M | 260,872 | $1.9M | 191,110 | +69,762+36.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $1.9M | 196,934 | $1.8M | 188,637 | +8,297+4.40% | Add |
| SANDERS MORRIS HARRIS LLC |
| 1.04% | 0.41% | #3 | $1.8M | 181,435 | $2.6M | 266,068 | -84,633-31.81% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #17 | $1.7M | 170,122 | $1.7M | 169,633 | +489+0.29% | Add |
| Hurley Capital, LLC |
| 0.83% | 0.86% | #4 | $1.6M | 163,582 | $1.6M | 163,582 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.3M | 130,874 | $1.2M | 117,600 | +13,274+11.29% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $1.2M | 116,627 | $1.3M | 133,500 | -16,873-12.64% | Reduce |
| Weiss Asset Management LP |
| 0.01% | 0.02% | #15 | $950,172 | 96,074 | $940,564 | 96,074 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $928,849 | 93,918 | $1.2M | 123,995 | -30,077-24.26% | Reduce |
| Mill Road Capital Management LLC |
| 0.44% | 2.88% | #6 | $888,696 | 89,858 | $5.5M | 560,658 | -470,800-83.97% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $822,679 | 83,183 | $749,083 | 92,024 | -8,841-9.61% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #37 | $758,098 | 76,653 | $849,127 | 86,734 | -10,081-11.62% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #41 | $695,900 | 70,364 | $656,449 | 67,053 | +3,311+4.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $694,792 | 70,252 | $615,743 | 62,895 | +7,357+11.70% | Add |
| North Star Investment Management Corp. |
| 0.03% | 0.04% | #12 | $632,960 | 64,000 | $626,560 | 64,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $623,930 | 63,087 | $578,295 | 59,070 | +4,017+6.80% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #25 | $594,616 | 60,123 | $0 | 0 | +60,123 | New Buy |
| Boston Partners |
| <0.01% | <0.01% | #27 | $591,550 | 59,813 | $684,850 | 69,954 | -10,141-14.50% | Reduce |
| Marble Bar Asset Management LLP |
| 0.4% | 0.56% | #7 | $571,128 | 57,748 | $574,164 | 58,648 | -900-1.53% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #34 | $541,547 | 54,757 | $0 | 0 | +54,757 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #45 | $368,037 | 37,213 | $364,316 | 37,213 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #18 | $306,372 | 30,978 | $0 | 0 | +30,978 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #22 | $281,865 | 28,500 | $279,015 | 28,500 | 00.00% | Unchanged |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.14% | 0.01% | #9 | $267,030 | 27,000 | $264,330 | 27,000 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $239,398 | 24,207 | $265,700 | 27,141 | -2,934-10.81% | Reduce |
| E&G Advisors, LLC |
| 0.05% | 0.05% | #10 | $238,349 | 24,100 | $235,939 | 24,100 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #24 | $212,793 | 21,516 | $304,821 | 31,136 | -9,620-30.90% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $189,136 | 19,124 | $61,892 | 6,322 | +12,802+202.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $179,158 | 18,115 | $232,219 | 23,720 | -5,605-23.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $170,108 | 17,200 | $455,783 | 46,556 | -29,356-63.06% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $163,452 | 16,527 | $75,070 | 7,668 | +8,859+115.53% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #54 | $155,465 | 15,880 | $114,913 | 15,180 | +700+4.61% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #63 | $147,915 | 14,956 | $147,000 | 14,956 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #50 | $134,672 | 13,617 | $133,310 | 13,617 | 00.00% | Unchanged |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #26 | $125,870 | 12,727 | $124,597 | 12,727 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | — | #38 | $122,824 | 12,419 | $0 | 0 | +12,419 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #16 | $120,678 | 12,202 | $0 | 0 | +12,202 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $113,485 | 11,126 | $107,084 | 11,272 | -146-1.30% | Reduce |
