| BlackRock, Inc. |
| <0.01% | <0.01% | #110 | $132.8M | 10.7M | $112.3M | 8.7M | +1.9M+22.12% | Add |
| Rubric Capital Management LP |
| 0.94% | 1.24% | #8 | $102.2M | 8.2M | $117.5M | 9.1M | -924,179-10.12% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #60 | $82.0M | 6.6M | $83.6M | 6.5M | +86,393+1.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $75.8M | 6.1M | $67.4M | 5.2M | +846,516+16.14% | Add |
| FMR LLC |
| <0.01% | <0.01% | #97 | $66.4M | 5.3M | $57.5M | 4.5M | +866,276+19.39% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.03% | #44 | $63.9M | 5.1M | $62.1M | 4.8M | +303,913+6.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $60.3M | 4.8M | $64.0M | 5.0M | -133,719-2.69% | Reduce |
| BROWN ADVISORY INC |
| 0.09% | 0.1% | #17 | $56.4M | 4.5M | $62.3M | 4.8M | -308,659-6.37% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #54 | $43.3M | 3.5M | $26.0M | 2.0M | +1.4M+71.57% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $39.2M | 3.1M | $35.5M | 2.8M | +386,373+13.98% | Add |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
| 8.13% | 10.65% | #1 | $37.5M | 3.0M | $36.0M | 2.8M | +212,000+7.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #126 | $33.3M | 2.7M | $33.1M | 2.6M | +97,641+3.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $32.6M | 2.6M | $18.1M | 1.4M | +1.2M+86.31% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #76 | $27.8M | 2.2M | $27.4M | 2.1M | +97,841+4.59% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 5.57% | 6.36% | #2 | $27.0M | 2.2M | $28.3M | 2.2M | -25,546-1.16% | Reduce |
| AltraVue Capital, LLC |
| 1.8% | — | #7 | $25.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $23.6M | 1.9M | $27.4M | 2.1M | -228,029-10.72% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | — | #53 | $20.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.21% | #28 | $17.5M | 1.4M | $69.6M | 5.4M | -4.0M-74.06% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.08% | #48 | $16.9M | 1.4M | $49.8M | 3.8M | -2.4M-62.93% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $14.1M | 1.1M | $9.6M | 1.1M | +29,726+2.70% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.38% | 0.67% | #13 | $12.7M | 1.0M | $13.1M | 1.0M | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #59 | $12.6M | 1.0M | $15.8M | 1.2M | -211,373-17.25% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #116 | $12.2M | 980,058 | $12.3M | 958,764 | +21,294+2.22% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | — | #58 | $11.7M | 942,306 | $0 | 0 | +942,306 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #141 | $11.5M | 934,724 | $10.6M | 821,390 | +113,334+13.80% | Add |
| NewEdge Advisors, LLC |
| 0.03% | 0.04% | #37 | $11.1M | 895,435 | $11.5M | 895,364 | +71+0.01% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #66 | $11.1M | 894,838 | $10.4M | 805,698 | +89,140+11.06% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.08% | #39 | $10.7M | 860,439 | $24.0M | 1.9M | -1.0M-53.85% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.22% | #15 | $10.6M | 848,000 | $10.7M | 834,793 | +13,207+1.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #105 | $9.6M | 773,853 | $9.4M | 731,724 | +42,129+5.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #152 | $7.3M | 584,237 | $14.2M | 1.1M | -521,772-47.18% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.05% | #35 | $7.2M | 575,365 | $7.3M | 566,680 | +8,685+1.53% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #61 | $7.1M | 571,901 | $2.4M | 186,701 | +385,200+206.32% | Add |
| Ballast Asset Management, LP |
| 2.73% | 3.17% | #5 | $6.8M | 549,113 | $7.1M | 554,625 | -5,512-0.99% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 0.65% | — | #10 | $6.7M | 540,000 | $0 | 0 | +540,000 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | — | #63 | $6.7M | 534,190 | $0 | 0 | +534,190 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #70 | $6.4M | 515,750 | $265,109 | 20,615 | +495,135+2,401.82% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $6.2M | 500,966 | $159,258 | 12,384 | +488,582+3,945.27% | Add |
| CastleKnight Management LP |
| 0.08% | 0.08% | #21 | $5.9M | 473,548 | $4.7M | 367,148 | +106,400+28.98% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #78 | $5.9M | 472,517 | $12.1M | 938,031 | -465,514-49.63% | Reduce |
| Legato Capital Management LLC |
| 0.49% | — | #12 | $5.9M | 470,171 | $0 | 0 | +470,171 | New Buy |
| UniSuper Management Pty Ltd |
| 0.03% | — | #42 | $5.7M | 458,182 | $0 | 0 | +458,182 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #142 | $5.5M | 439,630 | $8.4M | 649,778 | -210,148-32.34% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #71 | $5.5M | 439,371 | $373,982 | 29,081 | +410,290+1,410.85% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #103 | $5.3M | 434,094 | $4.0M | 310,322 | +123,772+39.89% | Add |
| Trexquant Investment LP |
| 0.03% | — | #41 | $5.2M | 421,136 | $0 | 0 | +421,136 | New Buy |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 2.75% | 3.11% | #4 | $5.0M | 405,400 | $5.2M | 405,400 | 00.00% | Unchanged |
| Tiptree Advisors, LLC |
| 3.08% | 2.43% | #3 | $5.0M | 400,000 | $4.2M | 325,000 | +75,000+23.08% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $4.9M | 397,180 | $4.9M | 382,233 | +14,947+3.91% | Add |
