| Glendon Capital Management LP |
| 4.72% | 5.4% | #2 | $36.4M | 4.6M | $43.5M | 4.7M | -126,518-2.67% | Reduce |
| TOWERVIEW LLC |
| 13.81% | 15.94% | #1 | $21.3M | 2.7M | $24.7M | 2.7M | +9,042+0.34% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #6 | $15.4M | 2.0M | $18.7M | 2.0M | -77,400-3.81% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #8 | $9.5M | 1.2M | $10.3M | 1.1M | +77,448+6.90% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $4.3M | 541,841 | $4.7M | 514,871 | +26,970+5.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $3.1M | 396,581 | $3.9M | 424,434 | -27,853-6.56% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2.6M | 323,865 | $922,720 | 140,873 | +182,992+129.90% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #26 | $1.9M | 239,469 | $1.4M | 157,715 | +81,754+51.84% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $1.6M | 200,307 | $1.4M | 147,915 | +52,392+35.42% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $1.3M | 158,984 | $1.6M | 178,654 | -19,670-11.01% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #19 | $1.2M | 154,491 | $1.4M | 155,140 | -649-0.42% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $789,147 | 99,892 | $1.0M | 110,507 | -10,615-9.61% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #46 | $721,933 | 91,384 | $1.1M | 117,932 | -26,548-22.51% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $658,102 | 83,304 | $1.1M | 118,026 | -34,722-29.42% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #32 | $627,932 | 79,485 | $873,964 | 95,203 | -15,718-16.51% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $621,730 | 78,700 | $722,466 | 78,700 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.04% | #4 | $607,542 | 76,904 | $699,000 | 76,096 | +808+1.06% | Add |
| Centiva Capital, LP |
| <0.01% | 0.01% | #15 | $557,495 | 70,569 | $683,827 | 74,491 | -3,922-5.27% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #31 | $510,000 | 64,557 | $592,633 | 64,557 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $491,311 | 62,191 | $459,862 | 50,094 | +12,097+24.15% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $396,611 | 50,204 | $458,541 | 49,950 | +254+0.51% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #24 | $396,090 | 50,138 | $384,064 | 41,837 | +8,301+19.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $389,154 | 49,260 | $1.7M | 185,689 | -136,429-73.47% | Reduce |
| Militia Capital Management LLC |
| 0.01% | 0.04% | #9 | $363,440 | 46,005 | $422,326 | 46,005 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $338,602 | 42,861 | $415,524 | 45,264 | -2,403-5.31% | Reduce |
| WINTON GROUP Ltd |
| 0.01% | 0.01% | #10 | $329,272 | 41,680 | $369,008 | 40,197 | +1,483+3.69% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $321,135 | 40,650 | $103,303 | 11,253 | +29,397+261.24% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $317,422 | 40,180 | $380,529 | 41,452 | -1,272-3.07% | Reduce |
| R Squared Ltd |
| 0.16% | 0.19% | #3 | $298,991 | 37,847 | $350,447 | 38,175 | -328-0.86% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #29 | $260,503 | 32,975 | $230,629 | 25,123 | +7,852+31.25% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #37 | $239,457 | 30,311 | $278,255 | 30,311 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $238,587 | 29,791 | $268,477 | 29,791 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #13 | $228,113 | 28,875 | $283,433 | 30,875 | -2,000-6.48% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.03% | 0.04% | #5 | $209,350 | 26,500 | $243,270 | 26,500 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $204,894 | 25,936 | $255,571 | 27,840 | -1,904-6.84% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $191,116 | 24,192 | $222,082 | 24,192 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #22 | $189,600 | 24,000 | $192,780 | 21,000 | +3,000+14.29% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #39 | $172,220 | 21,800 | $117,872 | 12,840 | +8,960+69.78% | Add |
| LPL Financial LLC |
| <0.01% | — | #51 | $139,032 | 17,599 | $0 | 0 | +17,599 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #17 | $131,622 | 16,661 | $115,000 | 12,504 | +4,157+33.25% | Add |
| Tidal Investments LLC |
| <0.01% | — | #36 | $129,663 | 16,413 | $0 | 0 | +16,413 | New Buy |
| IHT Wealth Management, LLC |
| <0.01% | <0.01% | #18 | $126,400 | 16,000 | $146,880 | 16,000 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #48 | $125,001 | 15,843 | $145,439 | 15,843 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #52 | $124,133 | 15,713 | $357,286 | 38,920 | -23,207-59.63% | Reduce |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #30 | $122,932 | 15,561 | $134,111 | 14,609 | +952+6.52% | Add |
| AXQ CAPITAL, LP |
| 0.01% | 0.03% | #7 | $119,503 | 15,127 | $238,414 | 25,971 | -10,844-41.75% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #47 | $116,967 | 14,806 | $132,000 | 14,362 | +444+3.09% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $96,448 | 12,041 | $120,806 | 13,408 | -1,367-10.20% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #44 | $90,060 | 11,400 | $104,652 | 11,400 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #42 | $88,306 | 11,178 | $246,437 | 26,845 | -15,667-58.36% | Reduce |
