| BlackRock, Inc. |
| 0.01% | <0.01% | #123 | $410.6M | 19.2M | $235.9M | 15.7M | +3.5M+22.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #102 | $218.5M | 10.2M | $125.8M | 8.4M | +1.9M+22.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.02% | #52 | $147.2M | 6.9M | $43.4M | 3.0M | +3.9M+132.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #186 | $127.9M | 6.0M | $90.6M | 6.0M | -41,334-0.69% | Reduce |
| DME Capital Management, LP |
| 3.2% | 2.85% | #6 | $125.2M | 5.9M | $90.8M | 6.0M | -184,170-3.05% | Reduce |
| Hill Path Capital LP |
| 6.42% | 6.32% | #2 | $123.0M | 5.8M | $86.6M | 5.8M | 00.00% | Unchanged |
| EARNEST PARTNERS LLC |
| 0.43% | 0.18% | #12 | $118.6M | 5.6M | $42.5M | 2.8M | +2.7M+96.34% | Add |
| HG Vora Capital Management, LLC |
| 58.59% | 44.71% | #1 | $115.3M | 5.4M | $85.3M | 5.7M | -276,410-4.87% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #173 | $113.0M | 5.3M | $65.6M | 4.4M | +923,412+21.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #113 | $108.9M | 5.1M | $65.4M | 4.4M | +747,896+17.19% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #108 | $103.6M | 4.8M | $77.1M | 5.1M | -278,214-5.43% | Reduce |
| SEI INVESTMENTS CO |
| 0.07% | 0.03% | #46 | $77.5M | 3.6M | $28.4M | 1.9M | +1.7M+92.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #160 | $73.0M | 3.4M | $35.3M | 2.3M | +1.1M+45.69% | Add |
| BAMCO INC /NY/ |
| 0.09% | 0.09% | #38 | $58.6M | 2.7M | $31.4M | 2.1M | +652,324+31.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #145 | $51.9M | 2.4M | $58.8M | 3.9M | -1.5M-37.95% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #166 | $43.7M | 2.0M | $17.7M | 1.2M | +868,162+73.58% | Add |
| HENNESSY ADVISORS INC |
| 1.23% | 0.98% | #9 | $38.6M | 1.8M | $27.1M | 1.8M | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #133 | $37.9M | 1.8M | $22.1M | 1.5M | +302,764+20.60% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #151 | $37.3M | 1.7M | $45.8M | 3.0M | -1.3M-42.79% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #208 | $37.0M | 1.7M | $34.4M | 1.8M | -58,133-3.25% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #86 | $35.7M | 1.7M | $34.9M | 2.3M | -651,915-28.06% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #170 | $30.2M | 1.4M | $13.2M | 877,898 | +537,339+61.21% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $27.3M | 1.3M | $38.9M | 2.6M | -1.3M-50.57% | Reduce |
| Penn Capital Management Company, LLC |
| 1.61% | 1.3% | #8 | $25.4M | 1.2M | $16.8M | 1.1M | +69,674+6.24% | Add |
| Woodline Partners LP |
| 0.07% | 0.03% | #44 | $23.4M | 1.1M | $8.5M | 564,409 | +533,006+94.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #154 | $22.7M | 1.1M | $16.0M | 1.1M | -4,092-0.38% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #97 | $22.0M | 1.0M | $11.5M | 768,147 | +261,815+34.08% | Add |
| Walleye Trading LLC |
| 0.02% | 0.02% | #64 | $21.9M | 1.0M | $9.4M | 624,306 | +398,994+63.91% | Add |
| Freestone Grove Partners LP |
| 0.14% | — | #30 | $21.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.04% | 0.03% | #57 | $21.5M | 1.0M | $12.0M | 796,180 | +208,479+26.18% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #136 | $20.5M | 961,550 | $3.1M | 204,337 | +757,213+370.57% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #109 | $20.3M | 928,663 | $5.0M | 361,414 | +567,249+156.95% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.01% | #67 | $20.2M | 946,060 | $6.2M | 413,630 | +532,430+128.72% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.33% | 0.24% | #13 | $19.1M | 892,114 | $12.0M | 795,160 | +96,954+12.19% | Add |
| SHAPIRO CAPITAL MANAGEMENT LLC |
| 1.15% | 2.63% | #10 | $18.9M | 885,093 | $42.2M | 2.8M | -1.9M-68.44% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #156 | $18.1M | 847,339 | $12.0M | 796,729 | +50,610+6.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #195 | $17.7M | 826,445 | $18.5M | 1.2M | -407,206-33.01% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #251 | $16.8M | 753,819 | $805,195 | 57,555 | +696,264+1,209.74% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #185 | $16.7M | 782,477 | $10.3M | 687,068 | +95,409+13.89% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #71 | $16.3M | 765,258 | $10.7M | 715,068 | +50,190+7.02% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #76 | $16.1M | 753,402 | $9.5M | 630,960 | +122,442+19.41% | Add |
| Invenomic Capital Management LP |
| 0.94% | 1.07% | #11 | $15.8M | 738,495 | $23.2M | 1.5M | -806,272-52.19% | Reduce |
| Squarepoint Ops LLC |
| 0.02% | 0.01% | #84 | $15.3M | 716,530 | $8.7M | 578,485 | +138,045+23.86% | Add |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
| 3.6% | 4.27% | #5 | $14.6M | 683,963 | $17.0M | 1.1M | -449,661-39.67% | Reduce |
| ARMISTICE CAPITAL, LLC |
| 0.18% | 0.66% | #22 | $14.4M | 672,000 | $37.2M | 2.5M | -1.8M-72.88% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #118 | $13.1M | 613,957 | $9.3M | 617,195 | -3,238-0.52% | Reduce |
| Empowered Funds, LLC |
| 0.07% | 0.05% | #47 | $12.5M | 586,714 | $7.4M | 489,760 | +96,954+19.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #162 | $11.4M | 534,900 | $17.4M | 1.2M | -623,182-53.81% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #117 | $11.0M | 516,715 | $10.4M | 693,172 | -176,457-25.46% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.16% | 0.07% | #26 | $10.0M | 466,268 | $4.8M | 318,805 | +147,463+46.25% | Add |
