| Doma Perpetual Capital Management LLC |
| 9.27% | 11.27% | #2 | $39.9M | 2.7M | $42.0M | 3.1M | -336,500-10.97% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #35 | $37.8M | 2.6M | $35.5M | 2.6M | -9,215-0.36% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #125 | $36.5M | 2.5M | $30.8M | 2.3M | +240,673+10.67% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.06% | #33 | $35.0M | 2.4M | $35.4M | 2.6M | -194,900-7.54% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.12% | 0.13% | #21 | $29.8M | 2.0M | $27.9M | 2.0M | 00.00% | Unchanged |
| STEEL PARTNERS HOLDINGS L.P. |
| 34.28% | 25.48% | #1 | $26.7M | 1.8M | $24.6M | 1.8M | +33,454+1.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #61 | $25.6M | 1.8M | $15.9M | 1.2M | +590,192+50.80% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $16.8M | 1.2M | $14.7M | 1.1M | +75,641+7.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $16.3M | 1.1M | $13.2M | 885,052 | +230,155+26.00% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.3% | 0.36% | #14 | $14.9M | 1.0M | $15.8M | 1.2M | -138,703-12.01% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #64 | $14.1M | 966,020 | $0 | 0 | +966,020 | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #38 | $10.8M | 739,260 | $10.3M | 755,040 | -15,780-2.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #145 | $10.4M | 709,004 | $9.3M | 676,928 | +32,076+4.74% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $10.2M | 697,864 | $4.3M | 312,705 | +385,159+123.17% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #131 | $8.3M | 560,496 | $6.0M | 443,967 | +116,529+26.25% | Add |
| Yelin Lapidot Holdings Management Ltd. |
| 1.03% | 1.1% | #7 | $5.5M | 373,250 | $5.3M | 387,005 | -13,755-3.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $5.4M | 371,745 | $13.8M | 1.0M | -637,996-63.18% | Reduce |
| Lind Value II ApS |
| 0.87% | 1.84% | #9 | $5.4M | 368,887 | $8.3M | 606,403 | -237,516-39.17% | Reduce |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 0.08% | 0.07% | #27 | $4.7M | 318,545 | $3.6M | 266,477 | +52,068+19.54% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #70 | $4.3M | 294,483 | $0 | 0 | +294,483 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #78 | $3.8M | 261,587 | $3.1M | 224,715 | +36,872+16.41% | Add |
| Virtus Family Office LLC |
| 3% | 2.89% | #3 | $3.8M | 259,325 | $3.4M | 247,443 | +11,882+4.80% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #46 | $3.6M | 246,329 | $3.6M | 263,258 | -16,929-6.43% | Reduce |
| Beartown Capital Management, LLC |
| 1.45% | — | #5 | $3.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #99 | $3.0M | 202,427 | $1.3M | 93,247 | +109,180+117.09% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #106 | $2.8M | 193,446 | $2.0M | 144,273 | +49,173+34.08% | Add |
| Sparta 24 Ltd. |
| 1.69% | — | #4 | $2.7M | 184,008 | $0 | 0 | +184,008 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #146 | $2.6M | 175,144 | $2.1M | 156,819 | +18,325+11.69% | Add |
| ARGA Investment Management, LP |
| 0.06% | 0.06% | #30 | $2.4M | 162,603 | $2.0M | 143,658 | +18,945+13.19% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #83 | $2.4M | 162,277 | $2.4M | 177,217 | -14,940-8.43% | Reduce |
| Marathon Asset Management Ltd |
| 0.09% | 0.08% | #23 | $2.3M | 154,688 | $2.1M | 154,688 | 00.00% | Unchanged |
| ARK Investment Management LLC |
| 0.01% | 0.02% | #47 | $2.2M | 153,224 | $2.2M | 157,726 | -4,502-2.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #148 | $2.0M | 139,641 | $2.2M | 160,980 | -21,339-13.26% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| 0.01% | 0.01% | #63 | $2.0M | 138,662 | $1.4M | 99,662 | +39,000+39.13% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #75 | $2.0M | 138,109 | $1.9M | 138,109 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #92 | $1.9M | 127,970 | $2.1M | 150,343 | -22,373-14.88% | Reduce |
| State of Tennessee, Department of Treasury |
| 0.01% | 0.01% | #66 | $1.8M | 125,297 | $1.7M | 126,625 | -1,328-1.05% | Reduce |
| CWA Asset Management Group, LLC |
| 0.06% | 0.05% | #32 | $1.8M | 123,456 | $1.5M | 110,051 | +13,405+12.18% | Add |
| Atlas Legacy Advisors, LLC |
| 0.26% | 0.24% | #15 | $1.8M | 122,749 | $1.3M | 94,749 | +28,000+29.55% | Add |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.03% | — | #39 | $1.8M | 122,192 | $0 | 0 | +122,192 | New Buy |
| Krensavage Asset Management, LLC |
| 0.67% | 0.65% | #13 | $1.8M | 120,942 | $1.7M | 120,942 | 00.00% | Unchanged |
| Susquehanna Portfolio Strategies, LLC |
| 0.03% | 0.03% | #40 | $1.7M | 118,382 | $1.8M | 132,878 | -14,496-10.91% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #149 | $1.7M | 118,299 | $2.0M | 143,534 | -25,235-17.58% | Reduce |
| Inspire Advisors, LLC |
| 0.12% | 0.12% | #20 | $1.7M | 117,076 | $1.4M | 104,065 | +13,011+12.50% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #114 | $1.7M | 116,726 | $3.9M | 288,208 | -171,482-59.50% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #160 | $1.7M | 116,600 | $1.6M | 113,600 | +3,000+2.64% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #109 | $1.7M | 115,000 | $1.5M | 112,700 | +2,300+2.04% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #55 | $1.6M | 112,579 | $1.5M | 112,579 | 00.00% | Unchanged |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.24% | 1.36% | #6 | $1.6M | 109,500 | $1.5M | 106,000 | +3,500+3.30% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #144 | $1.6M | 108,917 | $2.4M | 174,845 | -65,928-37.71% | Reduce |
