| FMR LLC |
| 0.03% | 0.01% | #130 | $603.4M | 16.7M | $150.0M | 8.3M | +8.4M+101.75% | Add |
| BlackRock, Inc. |
| 0.01% | <0.01% | #197 | $461.8M | 12.7M | $236.8M | 13.0M | -284,263-2.18% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 1.12% | 0.67% | #21 | $412.3M | 11.4M | $198.0M | 10.9M | +481,674+4.42% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 3.82% | 4.04% | #10 | $275.2M | 7.6M | $265.2M | 14.6M | -7.0M-47.96% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.49% | 0.28% | #32 | $272.6M | 7.5M | $131.8M | 7.3M | +269,708+3.72% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #164 | $170.8M | 4.7M | $57.6M | 3.2M | +1.5M+48.82% | Add |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.03% | #83 | $168.8M | 4.7M | $44.3M | 2.4M | +2.2M+91.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #180 | $168.4M | 4.6M | $80.6M | 4.4M | +212,648+4.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #230 | $154.3M | 4.3M | $75.7M | 4.2M | +93,750+2.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #137 | $131.4M | 3.6M | $63.7M | 3.5M | +121,899+3.48% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.35% | 0.35% | #43 | $117.1M | 3.2M | $104.7M | 5.8M | -2.5M-43.90% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #163 | $106.5M | 2.9M | $19.4M | 1.1M | +1.9M+174.50% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.93% | — | #23 | $105.7M | 2.9M | $0 | 0 | +2.9M | New Buy |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 4.59% | 2.87% | #8 | $104.7M | 2.9M | $60.0M | 3.3M | -410,096-12.43% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.1% | 0.01% | #76 | $102.4M | 2.8M | $4.6M | 254,176 | +2.6M+1,012.13% | Add |
| APIS CAPITAL ADVISORS, LLC |
| 9.62% | 7.47% | #5 | $98.8M | 2.7M | $48.4M | 2.7M | +62,650+2.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #234 | $94.6M | 2.6M | $44.4M | 2.4M | +164,632+6.73% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #138 | $92.5M | 2.6M | $47.9M | 2.6M | -84,833-3.22% | Reduce |
| Gates Capital Management, Inc. |
| 2.16% | 2.95% | #16 | $89.8M | 2.5M | $107.9M | 5.9M | -3.5M-58.22% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #116 | $76.0M | 2.1M | $69.4M | 3.8M | -1.7M-45.09% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #238 | $73.8M | 2.0M | $16.4M | 1.2M | +835,889+69.62% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | — | #104 | $70.0M | 1.9M | $0 | 0 | +1.9M | New Buy |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #216 | $69.5M | 1.9M | $22.6M | 1.2M | +672,655+53.98% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #214 | $69.5M | 1.9M | $15.3M | 841,254 | +1.1M+128.05% | Add |
| Prevatt Capital Ltd |
| 14.93% | 11.02% | #3 | $68.8M | 1.9M | $40.9M | 2.3M | -350,000-15.56% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.37% | 0.16% | #42 | $63.6M | 1.8M | $22.3M | 1.2M | +530,530+43.31% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.56% | 0.35% | #27 | $61.8M | 1.7M | $35.5M | 2.0M | -245,839-12.59% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #195 | $59.4M | 1.6M | $26.3M | 1.4M | +191,871+13.24% | Add |
| ACK Asset Management LLC |
| 6.35% | — | #7 | $54.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.01% | #85 | $53.4M | 1.5M | $6.6M | 360,876 | +1.1M+308.18% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.5% | 0.5% | #31 | $53.1M | 1.5M | $48.6M | 2.7M | -1.2M-45.17% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #303 | $52.8M | 1.5M | $26.8M | 1.5M | -17,763-1.20% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.03% | #113 | $52.1M | 1.5M | $37.0M | 2.1M | -625,573-29.63% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.06% | 0.04% | #94 | $49.5M | 1.4M | $26.6M | 1.5M | -95,329-6.52% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #202 | $48.8M | 1.3M | $25.1M | 1.4M | -31,797-2.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #260 | $45.5M | 1.3M | $18.4M | 1.0M | +241,778+23.85% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #270 | $45.3M | 1.3M | $21.6M | 1.2M | +50,648+4.11% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.04% | #107 | $44.7M | 1.2M | $31.5M | 1.7M | -501,584-28.89% | Reduce |
| Cartenna Capital, LP |
| 1.06% | — | #22 | $44.4M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.07% | 0.04% | #89 | $43.8M | 1.3M | $24.9M | 1.3M | -36,269-2.71% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.13% | 0.02% | #69 | $42.4M | 1.2M | $4.3M | 237,398 | +931,739+392.48% | Add |
| SAMLYN CAPITAL, LLC |
| 0.67% | — | #26 | $40.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MARSHALL WACE, LLP |
| 0.03% | 0.06% | #125 | $38.5M | 1.1M | $62.9M | 3.5M | -2.4M-69.34% | Reduce |
| GW&K Investment Management, LLC |
| 0.29% | 0.23% | #47 | $37.3M | 1.0M | $25.9M | 1.4M | -396,349-27.80% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #245 | $37.3M | 1.0M | $2.3M | 126,523 | +901,995+712.91% | Add |
| Gem Investment Advisors, LLC |
| 22.1% | 17.1% | #1 | $36.0M | 994,885 | $18.0M | 1.0M | -39,977-3.86% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #144 | $35.2M | 970,788 | $27.7M | 1.5M | -556,054-36.42% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | <0.01% | #153 | $34.8M | 960,990 | $2.1M | 113,837 | +847,153+744.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #237 | $34.8M | 960,136 | $22.8M | 1.3M | -297,406-23.65% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #147 | $31.5M | 870,733 | $14.4M | 791,352 | +79,381+10.03% | Add |
