| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $79.8M | 2.8M | $55.5M | 2.9M | -36,581-1.27% | Reduce |
| DONALD SMITH & CO., INC. |
| 1.39% | 1.03% | #5 | $78.9M | 2.8M | $57.5M | 3.0M | -172,381-5.77% | Reduce |
| Capital World Investors |
| 0.01% | <0.01% | #50 | $47.9M | 1.7M | $31.9M | 1.7M | +46,551+2.80% | Add |
| Wealthspire Advisors, LLC |
| 0.17% | 0.17% | #16 | $31.3M | 1.1M | $21.5M | 1.1M | -10-0.00% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $31.3M | 1.1M | $23.3M | 1.2M | -94,663-7.83% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $30.7M | 1.1M | $23.7M | 1.2M | -139,015-11.28% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.34% | — | #13 | $25.2M | 900,000 | $0 | 0 | +900,000 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $25.2M | 899,269 | $19.2M | 999,804 | -100,535-10.06% | Reduce |
| Mill Road Capital Management LLC |
| 11.65% | 8.45% | #1 | $23.6M | 841,235 | $16.1M | 838,035 | +3,200+0.38% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.48% | — | #11 | $19.9M | 711,032 | $0 | 0 | +711,032 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $18.3M | 652,021 | $12.9M | 670,347 | -18,326-2.73% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $15.3M | 547,058 | $12.6M | 654,846 | -107,788-16.46% | Reduce |
| Nokomis Capital, L.L.C. |
| 4.79% | 3.31% | #2 | $14.3M | 509,170 | $11.6M | 600,677 | -91,507-15.23% | Reduce |
| WINSLOW ASSET MANAGEMENT INC |
| 2.36% | — | #4 | $13.6M | 483,968 | $0 | 0 | +483,968 | New Buy |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.07% | 0.17% | #28 | $11.1M | 394,000 | $7.6M | 394,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #69 | $10.9M | 388,272 | $6.0M | 311,426 | +76,846+24.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $10.6M | 379,385 | $9.2M | 477,968 | -98,583-20.63% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #57 | $10.2M | 364,531 | $6.0M | 309,317 | +55,214+17.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $9.1M | 325,100 | $6.9M | 358,688 | -33,588-9.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #105 | $8.6M | 306,994 | $6.6M | 340,641 | -33,647-9.88% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $8.6M | 305,082 | $6.5M | 335,335 | -30,253-9.02% | Reduce |
| TIG Advisors, LLC |
| 0.37% | — | #12 | $8.3M | 296,510 | $0 | 0 | +296,510 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $7.9M | 280,084 | $5.8M | 303,039 | -22,955-7.57% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $6.9M | 245,658 | $3.3M | 172,404 | +73,254+42.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $6.7M | 240,559 | $4.8M | 248,900 | -8,341-3.35% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.08% | #20 | $6.4M | 226,617 | $4.2M | 218,677 | +7,940+3.63% | Add |
| Governors Lane LP |
| 0.51% | — | #10 | $6.1M | 217,362 | $0 | 0 | +217,362 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $5.4M | 192,307 | $3.7M | 192,588 | -281-0.15% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $5.1M | 183,463 | $16.7M | 679,753 | -496,290-73.01% | Reduce |
| Round Hill Asset Management |
| 3.02% | 2.02% | #3 | $4.8M | 171,285 | $3.1M | 160,340 | +10,945+6.83% | Add |
| Cerity Partners LLC |
| 0.01% | <0.01% | #51 | $4.7M | 167,143 | $3.0M | 154,141 | +13,002+8.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $4.6M | 163,357 | $3.4M | 174,589 | -11,232-6.43% | Reduce |
| Slotnik Capital, LLC |
| 1.12% | — | #6 | $4.3M | 155,000 | $0 | 0 | +155,000 | New Buy |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #37 | $4.2M | 149,317 | $2.7M | 141,377 | +7,940+5.62% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.13% | 0.15% | #17 | $4.1M | 145,377 | $4.0M | 206,971 | -61,594-29.76% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #83 | $3.7M | 130,559 | $4.6M | 236,577 | -106,018-44.81% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #96 | $3.3M | 117,596 | $1.5M | 80,027 | +37,569+46.95% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #58 | $3.2M | 113,520 | $0 | 0 | +113,520 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #59 | $3.1M | 109,859 | $3.2M | 165,096 | -55,237-33.46% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #67 | $3.1M | 108,780 | $1.5M | 76,306 | +32,474+42.56% | Add |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. |
| 0.29% | 0.24% | #14 | $2.9M | 103,881 | $2.0M | 104,498 | -617-0.59% | Reduce |
| Saba Capital Management, L.P. |
| 0.07% | — | #25 | $2.8M | 98,452 | $0 | 0 | +98,452 | New Buy |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #54 | $2.8M | 98,252 | $6.3M | 329,351 | -231,099-70.17% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #55 | $2.7M | 97,457 | $392,000 | 20,400 | +77,057+377.73% | Add |
| Register Financial Advisors LLC |
| 0.83% | 0.57% | #8 | $2.7M | 96,267 | $1.6M | 80,717 | +15,550+19.26% | Add |
| BW Gestao de Investimentos Ltda. |
| 0.05% | 0.06% | #29 | $2.7M | 95,300 | $1.8M | 95,300 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.01% | <0.01% | #52 | $2.6M | 93,500 | $1.7M | 88,000 | +5,500+6.25% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.13% | 0.11% | #18 | $2.5M | 129,918 | $2.5M | 129,918 | 00.00% | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | — | #49 | $2.5M | 87,929 | $0 | 0 | +87,929 | New Buy |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #41 | $2.4M | 86,285 | $1.7M | 87,423 | -1,138-1.30% | Reduce |
