| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $51.4M | 4.5M | $26.3M | 4.2M | +373,017+8.94% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.77% | 0.61% | #4 | $28.4M | 2.5M | $15.8M | 2.5M | +4,716+0.19% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 1.22% | 0.85% | #2 | $27.3M | 2.4M | $15.9M | 2.5M | -111,891-4.44% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $20.8M | 1.8M | $11.4M | 1.8M | +32,485+1.80% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $18.7M | 1.6M | $9.0M | 1.4M | +215,512+15.04% | Add |
| No Street GP LP |
| 1.04% | 0.64% | #3 | $17.3M | 1.5M | $9.6M | 1.5M | 00.00% | Unchanged |
| One Fin Capital Management LP |
| 5.23% | 2.93% | #1 | $16.2M | 1.4M | $8.2M | 1.3M | +129,984+10.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #55 | $15.9M | 1.4M | $8.5M | 1.4M | +51,792+3.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $15.2M | 1.3M | $6.9M | 1.1M | +251,654+23.07% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #23 | $14.5M | 1.3M | $7.8M | 1.2M | +43,146+3.49% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $14.1M | 1.2M | $8.6M | 1.4M | -107,702-7.95% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $13.3M | 1.2M | $6.9M | 1.1M | +86,345+7.94% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $12.8M | 1.2M | $5.4M | 892,065 | +275,694+30.91% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $9.1M | 807,773 | $7.3M | 1.2M | -354,015-30.47% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #26 | $8.8M | 777,200 | $6.9M | 1.1M | -318,258-29.05% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #30 | $8.7M | 772,317 | $4.3M | 682,546 | +89,771+13.15% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $8.3M | 731,400 | $4.7M | 745,071 | -13,671-1.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #109 | $8.1M | 716,669 | $6.1M | 489,368 | +227,301+46.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #90 | $6.6M | 579,462 | $3.4M | 543,218 | +36,244+6.67% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #40 | $6.2M | 545,186 | $6.6M | 1.0M | -500,023-47.84% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #34 | $5.9M | 521,331 | $3.2M | 510,929 | +10,402+2.04% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | <0.01% | #38 | $4.4M | 388,882 | $2.4M | 374,660 | +14,222+3.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $4.3M | 380,622 | $2.2M | 350,696 | +29,926+8.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #116 | $4.2M | 372,581 | $2.7M | 430,089 | -57,508-13.37% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.02% | #21 | $4.2M | 371,828 | $3.4M | 535,040 | -163,212-30.50% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.03% | 0.01% | #19 | $3.9M | 343,020 | $597,999 | 94,770 | +248,250+261.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $3.6M | 315,934 | $1.9M | 305,556 | +10,378+3.40% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.45% | — | #5 | $3.5M | 308,748 | $0 | 0 | +308,748 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $3.5M | 307,006 | $1.9M | 297,616 | +9,390+3.16% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $3.3M | 292,947 | $1.2M | 190,875 | +102,072+53.48% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.01% | #14 | $3.3M | 292,100 | $297,201 | 47,100 | +245,000+520.17% | Add |
| Kovack Advisors, Inc. |
| 0.16% | 0.09% | #10 | $3.3M | 283,986 | $1.7M | 253,386 | +30,600+12.08% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #46 | $3.0M | 262,568 | $201,087 | 31,868 | +230,700+723.92% | Add |
| ALGERT GLOBAL LLC |
| 0.03% | 0.02% | #18 | $2.9M | 260,427 | $1.5M | 244,291 | +16,136+6.61% | Add |
| Pacer Advisors, Inc. |
| 0.01% | — | #31 | $2.8M | 251,272 | $0 | 0 | +251,272 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #98 | $2.7M | 241,305 | $836,372 | 132,547 | +108,758+82.05% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #72 | $2.4M | 214,328 | $2.2M | 355,178 | -140,850-39.66% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #135 | $2.4M | 210,693 | $1.6M | 259,468 | -48,775-18.80% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #92 | $2.2M | 194,453 | $1.3M | 202,208 | -7,755-3.84% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #103 | $1.8M | 157,321 | $659,472 | 104,512 | +52,809+50.53% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.7M | 153,430 | $1.2M | 192,037 | -38,607-20.10% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #139 | $1.6M | 144,468 | $859,000 | 135,975 | +8,493+6.25% | Add |
| PEAK6 LLC |
| <0.01% | <0.01% | #52 | $1.6M | 144,000 | $441,700 | 70,000 | +74,000+105.71% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #89 | $1.6M | 142,979 | $986,398 | 156,323 | -13,344-8.54% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $1.6M | 140,433 | $718,122 | 113,807 | +26,626+23.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #130 | $1.5M | 134,053 | $765,308 | 121,285 | +12,768+10.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #161 | $1.3M | 120,297 | $758,773 | 127,311 | -7,014-5.51% | Reduce |
| Crawford Fund Management, LLC |
| 0.19% | 0.22% | #9 | $1.2M | 107,000 | $1.2M | 185,000 | -78,000-42.16% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #119 | $1.2M | 104,104 | $217,828 | 34,521 | +69,583+201.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $1.2M | 103,700 | $2.5M | 399,449 | -295,749-74.04% | Reduce |
