| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $31.1M | 17.7M | $23.5M | 14.5M | +3.3M+22.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $19.9M | 11.4M | $18.3M | 11.3M | +75,072+0.67% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.37% | 0.34% | #5 | $13.9M | 7.9M | $11.7M | 7.2M | +689,928+9.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $11.4M | 6.5M | $10.5M | 6.5M | -21,055-0.32% | Reduce |
| MASON CAPITAL MANAGEMENT LLC |
| 1.25% | 1.14% | #3 | $7.6M | 4.3M | $7.0M | 4.3M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $6.9M | 3.9M | $6.1M | 3.7M | +184,950+4.94% | Add |
| Waterfall Asset Management, LLC |
| 4.19% | 3.54% | #1 | $6.8M | 3.9M | $6.3M | 3.9M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #131 | $5.9M | 3.4M | $5.5M | 3.4M | -38,533-1.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $5.5M | 3.1M | $2.6M | 1.6M | +1.5M+92.77% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $5.3M | 3.0M | $5.2M | 3.2M | -194,908-6.03% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $3.1M | 1.8M | $3.4M | 2.1M | -285,408-13.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $3.1M | 1.8M | $6.1M | 1.6M | +226,890+14.49% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #43 | $2.3M | 1.3M | $2.3M | 1.4M | -108,290-7.73% | Reduce |
| RAMSEY QUANTITATIVE SYSTEMS |
| 1.96% | 2.09% | #2 | $2.2M | 1.2M | $2.0M | 1.2M | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $2.1M | 1.2M | $2.4M | 1.5M | -255,596-17.44% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #52 | $2.1M | 1.2M | $2.2M | 1.4M | -178,357-12.85% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #157 | $2.1M | 1.2M | $1.8M | 1.1M | +100,979+9.11% | Add |
| Quadrant Private Wealth Management, LLC |
| 0.44% | 0.28% | #4 | $1.9M | 1.1M | $1.8M | 1.1M | -7,187-0.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $1.8M | 1.0M | $1.6M | 974,771 | +48,570+4.98% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #56 | $1.8M | 1.0M | $1.5M | 921,655 | +96,779+10.50% | Add |
| Soltis Investment Advisors LLC |
| 0.08% | 0.09% | #12 | $1.5M | 863,008 | $1.5M | 898,651 | -35,643-3.97% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.1% | 0.09% | #9 | $1.5M | 850,129 | $1.4M | 850,129 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #78 | $1.3M | 727,537 | $1.1M | 659,187 | +68,350+10.37% | Add |
| Arax Advisory Partners |
| 0.01% | 0.03% | #28 | $1.0M | 597,353 | $890,498 | 549,690 | +47,663+8.67% | Add |
| Atom Investors LP |
| 0.09% | 0.08% | #11 | $1.0M | 581,559 | $1.1M | 705,596 | -124,037-17.58% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.01% | #14 | $855,551 | 488,886 | $204,000 | 125,927 | +362,959+288.23% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #142 | $844,860 | 482,777 | $762,167 | 470,473 | +12,304+2.62% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #35 | $816,542 | 466,595 | $343,864 | 212,262 | +254,333+119.82% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #169 | $740,902 | 423,372 | $874,385 | 539,743 | -116,371-21.56% | Reduce |
| AMERICAN FINANCIAL GROUP INC |
| 0.24% | 0.23% | #6 | $675,710 | 386,120 | $625,515 | 386,120 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #178 | $664,150 | 379,514 | $723,169 | 446,400 | -66,886-14.98% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.03% | #27 | $650,232 | 371,561 | $1.9M | 1.2M | -831,066-69.10% | Reduce |
| Odyssean, LLC |
| 0.1% | 0.04% | #8 | $611,884 | 349,648 | $122,359 | 75,530 | +274,118+362.93% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #168 | $598,119 | 341,782 | $468,000 | 288,439 | +53,343+18.49% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #104 | $587,962 | 335,978 | $51,890 | 32,031 | +303,947+948.92% | Add |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.03% | #17 | $582,444 | 332,825 | $539,177 | 332,825 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #103 | $502,671 | 287,241 | $532,460 | 328,679 | -41,438-12.61% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #152 | $461,824 | 263,899 | $427,516 | 263,899 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #92 | $403,195 | 230,397 | $640,276 | 395,232 | -164,835-41.71% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #137 | $383,604 | 218,578 | $351,911 | 218,578 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #164 | $334,212 | 190,978 | $232,305 | 143,398 | +47,580+33.18% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #94 | $333,566 | 190,609 | $163,889 | 101,166 | +89,443+88.41% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #112 | $322,170 | 184,100 | $319,189 | 197,036 | -12,936-6.57% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #155 | $302,060 | 186,457 | $371,814 | 170,557 | +15,900+9.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #189 | $273,933 | 156,533 | $511,229 | 315,573 | -159,040-50.40% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #163 | $258,407 | 147,661 | $219,562 | 135,532 | +12,129+8.95% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #107 | $246,384 | 140,791 | $805,307 | 497,103 | -356,312-71.68% | Reduce |
| Advisors Asset Management, Inc. |
| <0.01% | <0.01% | #38 | $236,173 | 134,956 | $252,882 | 156,100 | -21,144-13.55% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #202 | $232,510 | 132,863 | $4.2M | 2.6M | -2.4M-94.84% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | — | #147 | $231,000 | 132,000 | $0 | 0 | +132,000 | New Buy |
