| BlackRock, Inc. |
| <0.01% | <0.01% | #118 | $137.3M | 1.6M | $127.6M | 1.5M | +147,996+10.06% | Add |
| Divisadero Street Capital Management, LP |
| 2.43% | 1.07% | #10 | $107.3M | 1.3M | $25.7M | 295,578 | +969,725+328.08% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.16% | 0.19% | #37 | $104.7M | 1.2M | $107.0M | 1.2M | +1,986+0.16% | Add |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.04% | #55 | $82.7M | 975,437 | $59.9M | 689,905 | +285,532+41.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $69.8M | 822,500 | $70.8M | 816,155 | +6,345+0.78% | Add |
| Copeland Capital Management, LLC |
| 1.2% | 0.79% | #18 | $58.5M | 690,323 | $35.3M | 407,208 | +283,115+69.53% | Add |
| Maple Rock Capital Partners Inc. |
| 1.14% | 1.23% | #19 | $58.2M | 686,800 | $37.8M | 436,000 | +250,800+57.52% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #68 | $53.2M | 627,457 | $31.7M | 365,476 | +261,981+71.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $52.7M | 621,513 | $52.2M | 600,965 | +20,548+3.42% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.02% | #62 | $49.9M | 588,634 | $32.0M | 369,050 | +219,584+59.50% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.04% | #58 | $48.2M | 568,197 | $44.7M | 514,953 | +53,244+10.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #107 | $47.3M | 557,458 | $25.2M | 290,813 | +266,645+91.69% | Add |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| 13.39% | 12.6% | #1 | $40.7M | 480,000 | $34.7M | 400,000 | +80,000+20.00% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.01% | #57 | $38.5M | 454,159 | $11.5M | 131,944 | +322,215+244.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #89 | $38.4M | 453,077 | $39.4M | 453,791 | -714-0.16% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #144 | $34.4M | 405,310 | $33.3M | 383,553 | +21,757+5.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #133 | $28.9M | 340,523 | $34.7M | 399,806 | -59,283-14.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #130 | $28.4M | 334,688 | $89.5M | 905,464 | -570,776-63.04% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $25.0M | 294,780 | $13.8M | 159,516 | +135,264+84.80% | Add |
| ArrowMark Colorado Holdings LLC |
| 1.04% | 1.72% | #21 | $24.9M | 294,131 | $64.7M | 745,423 | -451,292-60.54% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $24.5M | 289,095 | $35.8M | 412,073 | -122,978-29.84% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.13% | 0.41% | #40 | $22.4M | 263,920 | $55.8M | 642,731 | -378,811-58.94% | Reduce |
| Madison Avenue Partners, LP |
| 0.9% | 0.93% | #22 | $21.0M | 247,823 | $21.5M | 247,723 | +100+0.04% | Add |
| APIS CAPITAL ADVISORS, LLC |
| 2.04% | 3.4% | #12 | $20.9M | 246,600 | $22.0M | 254,000 | -7,400-2.91% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #81 | $20.8M | 245,291 | $12.6M | 145,538 | +99,753+68.54% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $17.6M | 207,350 | $15.4M | 177,608 | +29,742+16.75% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | — | #73 | $17.2M | 202,256 | $0 | 0 | +202,256 | New Buy |
| FINDELL CAPITAL MANAGEMENT LLC |
| 2.03% | 2.41% | #13 | $14.4M | 170,000 | $8.2M | 95,000 | +75,000+78.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #122 | $13.7M | 161,044 | $13.5M | 155,023 | +6,021+3.88% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.01% | #96 | $13.3M | 156,637 | $13.6M | 156,652 | -15-0.01% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #141 | $12.7M | 150,270 | $16.1M | 185,052 | -34,782-18.80% | Reduce |
| RIPOSTE CAPITAL LLC |
| 2.82% | 3.32% | #8 | $12.7M | 150,000 | $13.0M | 150,000 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #112 | $12.7M | 149,267 | $19.9M | 229,822 | -80,555-35.05% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.05% | 0.04% | #56 | $11.7M | 138,344 | $10.3M | 118,769 | +19,575+16.48% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.01% | #67 | $11.7M | 137,644 | $6.1M | 69,958 | +67,686+96.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #111 | $11.6M | 136,573 | $11.3M | 130,285 | +6,288+4.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #134 | $11.3M | 132,934 | $10.7M | 123,030 | +9,904+8.05% | Add |
| Pillsbury Lake Capital LLC |
| 2.93% | 6.67% | #7 | $10.8M | 126,169 | $14.8M | 170,058 | -43,889-25.81% | Reduce |
| Global Endowment Management, LP |
| 1.09% | — | #20 | $10.8M | 126,808 | $0 | 0 | +126,808 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $10.7M | 126,340 | $10.7M | 123,817 | +2,523+2.04% | Add |
| GUARDIAN POINT CAPITAL, LP |
| 3.26% | 4.47% | #6 | $10.6M | 125,000 | $10.8M | 125,000 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| 0.64% | 0.06% | #27 | $10.4M | 122,558 | $856,357 | 9,867 | +112,691+1,142.10% | Add |
| Aristides Capital LLC |
| 1.92% | 1.97% | #14 | $9.7M | 114,763 | $9.0M | 103,164 | +11,599+11.24% | Add |
| Prospect Capital Advisors, LLC |
| 4.02% | 5.04% | #4 | $8.9M | 104,480 | $9.1M | 104,480 | 00.00% | Unchanged |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.14% | 0.13% | #39 | $8.4M | 98,471 | $7.5M | 86,066 | +12,405+14.41% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #88 | $7.3M | 86,470 | $312,444 | 3,600 | +82,870+2,301.94% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #123 | $7.1M | 84,074 | $7.0M | 80,453 | +3,621+4.50% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #140 | $7.0M | 82,046 | $6.7M | 77,714 | +4,332+5.57% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $6.9M | 81,890 | $4.6M | 53,000 | +28,890+54.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #83 | $6.7M | 78,745 | $0 | 0 | +78,745 | New Buy |
