| BlackRock, Inc. |
| <0.01% | <0.01% | #179 | $220.5M | 12.6M | $162.1M | 14.7M | -2.1M-14.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #138 | $135.1M | 7.7M | $92.8M | 8.4M | -688,838-8.20% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.23% | 0.15% | #20 | $126.2M | 7.2M | $70.0M | 6.3M | +866,627+13.68% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #181 | $107.8M | 6.2M | $70.9M | 6.4M | -264,876-4.13% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #206 | $95.2M | 5.4M | $67.0M | 6.1M | -626,017-10.33% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.01% | #62 | $67.9M | 3.9M | $23.2M | 2.1M | +1.8M+84.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #178 | $61.7M | 3.5M | $41.5M | 3.8M | -234,387-6.24% | Reduce |
| Permit Capital, LLC |
| 17.16% | 13.14% | #2 | $61.3M | 3.5M | $38.7M | 3.5M | 00.00% | Unchanged |
| Hestia Capital Management, LLC |
| 78.97% | 80.91% | #1 | $59.6M | 3.4M | $90.1M | 8.2M | -4.8M-58.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #151 | $59.0M | 3.4M | $39.5M | 3.6M | -204,329-5.72% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.01% | #60 | $50.8M | 2.9M | $6.2M | 564,821 | +2.3M+413.14% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #148 | $45.5M | 2.6M | $13.0M | 1.2M | +1.4M+119.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #122 | $42.6M | 2.4M | $25.8M | 2.3M | +98,900+4.24% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 6.29% | 5.08% | #4 | $41.9M | 2.4M | $29.7M | 2.7M | -295,970-11.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #174 | $41.6M | 2.4M | $11.2M | 1.0M | +1.4M+134.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #210 | $37.2M | 2.1M | $23.6M | 2.1M | +50,737+2.45% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #117 | $35.9M | 2.0M | $7.6M | 689,471 | +1.4M+197.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #159 | $33.9M | 1.9M | $23.9M | 2.2M | -224,697-10.40% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $29.6M | 1.7M | $19.2M | 1.7M | -45,038-2.60% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #175 | $29.5M | 1.7M | $18.9M | 1.7M | -24,177-1.41% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #156 | $28.7M | 1.6M | $19.2M | 1.7M | -98,588-5.68% | Reduce |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #101 | $27.8M | 1.6M | $1.9M | 171,684 | +1.4M+824.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #121 | $23.1M | 1.3M | $15.2M | 1.4M | -56,626-4.13% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | — | #66 | $21.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #218 | $21.8M | 1.2M | $9.6M | 870,600 | +374,426+43.01% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | <0.01% | #72 | $20.1M | 1.1M | $651,939 | 58,999 | +1.1M+1,843.99% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #133 | $19.8M | 1.1M | $142,014 | 12,852 | +1.1M+8,691.68% | Add |
| PEAK6 LLC |
| 0.04% | — | #59 | $18.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #116 | $18.0M | 1.0M | $1.3M | 121,781 | +903,216+741.67% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.03% | 0.02% | #69 | $17.9M | 1.0M | $6.2M | 565,000 | +455,000+80.53% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.02% | #75 | $17.8M | 1.0M | $9.3M | 845,635 | +170,145+20.12% | Add |
| Saber Capital Managment, LLC |
| 11.15% | 9.44% | #3 | $16.4M | 936,244 | $12.7M | 1.1M | -213,721-18.59% | Reduce |
| NOMURA HOLDINGS INC |
| 0.02% | 0.03% | #84 | $16.0M | 911,978 | $12.5M | 1.1M | -217,636-19.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #254 | $15.3M | 872,114 | $3.6M | 326,865 | +545,249+166.81% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #180 | $14.6M | 834,391 | $10.9M | 990,114 | -155,723-15.73% | Reduce |
| Pacer Advisors, Inc. |
| 0.04% | 0.04% | #53 | $14.2M | 812,266 | $13.0M | 1.2M | -359,662-30.69% | Reduce |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.02% | #79 | $14.0M | 800,667 | $9.5M | 861,161 | -60,494-7.02% | Reduce |
| DANSKE BANK A/S |
| 0.03% | — | #74 | $13.3M | 761,248 | $0 | 0 | +761,248 | New Buy |
| HRT FINANCIAL LP |
| 0.02% | 0.03% | #78 | $13.1M | 750,098 | $10.6M | 962,174 | -212,076-22.04% | Reduce |
| Solidarity Wealth, LLC |
| 2.23% | 1.58% | #6 | $12.8M | 732,433 | $8.3M | 746,833 | -14,400-1.93% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #277 | $12.1M | 669,452 | $7.6M | 698,716 | -29,264-4.19% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #73 | $10.7M | 609,724 | $8.4M | 762,678 | -152,954-20.05% | Reduce |
| Evergreen Wealth Management, LLC |
| 4.97% | 3.98% | #5 | $10.6M | 605,375 | $7.7M | 698,165 | -92,790-13.29% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #150 | $10.6M | 602,672 | $8.0M | 721,947 | -119,275-16.52% | Reduce |
| Westside Investment Management, Inc. |
| 1.38% | 1.04% | #7 | $10.5M | 601,715 | $6.8M | 614,014 | -12,299-2.00% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 0.14% | 0.21% | #24 | $10.5M | 598,003 | $7.7M | 692,308 | -94,305-13.62% | Reduce |
| HENNESSY ADVISORS INC |
| 0.33% | 0.39% | #13 | $10.4M | 594,900 | $10.8M | 975,500 | -380,600-39.02% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #114 | $9.9M | 567,047 | $12.5M | 1.1M | -563,906-49.86% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #209 | $9.7M | 555,770 | $6.6M | 598,220 | -42,450-7.10% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.04% | 0.01% | #55 | $9.6M | 550,534 | $1.8M | 160,241 | +390,293+243.57% | Add |
