| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $7.6M | 1.3M | $2.2M | 330,825 | +953,457+288.21% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 0.08% | 0.1% | #9 | $6.8M | 1.1M | $7.2M | 1.1M | +81,881+7.67% | Add |
| MARATHON ASSET MANAGEMENT LP |
| 13.7% | 68.38% | #1 | $5.7M | 962,828 | $8.2M | 1.2M | -248,787-20.53% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $4.8M | 816,833 | $5.9M | 864,606 | -47,773-5.53% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #26 | $4.4M | 736,745 | $4.8M | 713,062 | +23,683+3.32% | Add |
| Benefit Street Partners LLC |
| 6.25% | 5.6% | #2 | $4.4M | 736,745 | $4.8M | 713,062 | +23,683+3.32% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #27 | $4.3M | 720,361 | $3.8M | 562,500 | +157,861+28.06% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $3.3M | 563,633 | $6.2M | 911,962 | -348,329-38.20% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #25 | $2.6M | 446,482 | $4.9M | 728,618 | -282,136-38.72% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $2.5M | 425,244 | $1.2M | 170,507 | +254,737+149.40% | Add |
| Aster Capital Management (DIFC) Ltd |
| 0.43% | — | #3 | $2.2M | 373,503 | $0 | 0 | +373,503 | New Buy |
| SHENKMAN CAPITAL MANAGEMENT INC |
| 0.21% | — | #4 | $1.5M | 243,153 | $0 | 0 | +243,153 | New Buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.11% | 0.3% | #7 | $1.3M | 215,067 | $3.0M | 440,090 | -225,023-51.13% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $1.2M | 209,205 | $370,066 | 54,582 | +154,623+283.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $1.1M | 184,846 | $548,814 | 80,946 | +103,900+128.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $975,298 | 165,025 | $132,949 | 19,609 | +145,416+741.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $770,765 | 130,417 | $274,298 | 40,457 | +89,960+222.36% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #21 | $753,679 | 127,526 | $0 | 0 | +127,526 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $706,576 | 119,556 | $675,783 | 99,673 | +19,883+19.95% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #54 | $654,432 | 110,733 | $0 | 0 | +110,733 | New Buy |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 0.07% | 0.1% | #10 | $628,559 | 106,355 | $726,390 | 107,137 | -782-0.73% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $540,576 | 91,468 | $1.4M | 199,875 | -108,407-54.24% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #18 | $371,692 | 62,892 | $180,348 | 26,600 | +36,292+136.44% | Add |
| Cannell & Spears LLC |
| 0.01% | 0.01% | #16 | $367,643 | 62,207 | $421,763 | 62,207 | 00.00% | Unchanged |
| Fore Capital, LLC |
| 0.11% | 0.05% | #6 | $346,935 | 58,703 | $82,228 | 12,128 | +46,575+384.03% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #31 | $324,961 | 54,985 | $98,751 | 14,565 | +40,420+277.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $281,086 | 47,561 | $822,712 | 121,344 | -73,783-60.80% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #70 | $263,539 | 44,592 | $238,344 | 35,154 | +9,438+26.85% | Add |
| Jump Financial, LLC |
| <0.01% | 0.01% | #24 | $260,714 | 44,114 | $676,902 | 99,838 | -55,724-55.81% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| <0.01% | <0.01% | #17 | $256,110 | 43,335 | $97,964 | 14,449 | +28,886+199.92% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #44 | $255,542 | 43,239 | $0 | 0 | +43,239 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #36 | $252,268 | 42,685 | $424,109 | 62,553 | -19,868-31.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #58 | $251,198 | 42,504 | $0 | 0 | +42,504 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #66 | $244,012 | 41,288 | $185,000 | 27,188 | +14,100+51.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $242,765 | 41,077 | $905,469 | 133,550 | -92,473-69.24% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $221,625 | 37,500 | $218,316 | 32,200 | +5,300+16.46% | Add |
| Solus Alternative Asset Management LP |
| 0.06% | 0.07% | #13 | $214,149 | 36,235 | $245,673 | 36,235 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $206,082 | 34,870 | $429,947 | 63,414 | -28,544-45.01% | Reduce |
| Palogic Value Management, L.P. |
| 0.06% | 0.09% | #12 | $192,329 | 32,543 | $220,350 | 32,500 | +43+0.13% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #22 | $190,036 | 32,155 | $0 | 0 | +32,155 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $161,302 | 27,293 | $639,761 | 94,360 | -67,067-71.08% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #60 | $141,249 | 23,900 | $101,022 | 14,900 | +9,000+60.40% | Add |
| Nuveen, LLC |
| <0.01% | — | #63 | $132,354 | 22,395 | $0 | 0 | +22,395 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #34 | $111,734 | 18,906 | $202,512 | 29,869 | -10,963-36.70% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $104,288 | 17,646 | $679,289 | 100,190 | -82,544-82.39% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #65 | $97,698 | 16,531 | $0 | 0 | +16,531 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #75 | $89,690 | 15,176 | $848 | 125 | +15,051+12,040.80% | Add |
| AEGON USA Investment Management, LLC |
| 0.06% | 0.08% | #11 | $88,650 | 15,000 | $101,700 | 15,000 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | — | #28 | $87,669 | 14,834 | $0 | 0 | +14,834 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #45 | $87,391 | 14,787 | $185,074 | 27,297 | -12,510-45.83% | Reduce |
