| Pale Fire Capital SE |
| 9.15% | 11.84% | #1 | $129.3M | 9.4M | $134.7M | 9.4M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #60 | $72.1M | 5.3M | $71.4M | 5.0M | +254,604+5.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $72.0M | 5.2M | $60.9M | 4.3M | +982,189+23.04% | Add |
| River Road Asset Management, LLC |
| 0.7% | 0.76% | #9 | $62.6M | 4.6M | $67.1M | 4.7M | -135,164-2.88% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.05% | #42 | $60.3M | 4.4M | $71.2M | 5.0M | -589,870-11.83% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #46 | $38.5M | 2.8M | $34.0M | 2.4M | +425,194+17.85% | Add |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 1.25% | 1.36% | #6 | $24.0M | 1.8M | $27.6M | 1.9M | -181,553-9.39% | Reduce |
| Panview Capital Ltd |
| 4.15% | 4.15% | #2 | $23.6M | 1.7M | $19.4M | 1.4M | +360,961+26.62% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $22.5M | 1.6M | $16.7M | 1.2M | +456,545+39.32% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #126 | $21.4M | 1.6M | $8.1M | 568,276 | +992,501+174.65% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #142 | $20.8M | 1.5M | $16.9M | 1.2M | +329,904+28.07% | Add |
| Invenomic Capital Management LP |
| 1.17% | 1.15% | #7 | $19.6M | 1.4M | $25.2M | 1.8M | -329,343-18.71% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #52 | $19.5M | 1.4M | $12.5M | 871,260 | +547,274+62.81% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #66 | $17.9M | 1.3M | $26.8M | 1.9M | -571,651-30.43% | Reduce |
| Impax Asset Management Group plc |
| 0.12% | 0.13% | #27 | $17.9M | 1.3M | $19.2M | 1.3M | -39,246-2.92% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $16.4M | 1.2M | $15.1M | 1.1M | +133,912+12.66% | Add |
| ALGERT GLOBAL LLC |
| 0.19% | 0.1% | #20 | $16.1M | 1.2M | $6.9M | 484,526 | +688,042+142.00% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #77 | $16.1M | 1.2M | $17.2M | 1.2M | -29,531-2.46% | Reduce |
| Medina Value Partners, LLC |
| 2.91% | — | #3 | $14.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #135 | $14.8M | 1.1M | $11.9M | 830,521 | +249,243+30.01% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #54 | $11.8M | 860,793 | $10.8M | 753,774 | +107,019+14.20% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #51 | $10.7M | 781,500 | $10.6M | 744,000 | +37,500+5.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $10.7M | 778,776 | $11.0M | 766,308 | +12,468+1.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.24% | #21 | $9.7M | 707,965 | $12.0M | 841,898 | -133,933-15.91% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #76 | $9.7M | 707,729 | $7.3M | 511,784 | +195,945+38.29% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #98 | $8.6M | 626,827 | $25.5M | 1.8M | -1.2M-64.86% | Reduce |
| Trexquant Investment LP |
| 0.05% | 0.04% | #37 | $8.0M | 581,040 | $5.6M | 394,548 | +186,492+47.27% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.04% | #45 | $7.8M | 568,044 | $8.4M | 584,789 | -16,745-2.86% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #133 | $7.4M | 536,960 | $5.6M | 395,205 | +141,755+35.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #132 | $6.6M | 477,904 | $5.8M | 404,424 | +73,480+18.17% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #43 | $6.2M | 455,465 | $6.4M | 449,398 | +6,067+1.35% | Add |
| SHAH CAPITAL MANAGEMENT |
| 1.15% | 1.26% | #8 | $6.0M | 440,826 | $6.6M | 458,522 | -17,696-3.86% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #158 | $6.0M | 437,036 | $6.7M | 494,818 | -57,782-11.68% | Reduce |
| HARBER ASSET MANAGEMENT LLC |
| 2.82% | 3.05% | #4 | $4.7M | 341,592 | $4.8M | 333,762 | +7,830+2.35% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #80 | $4.6M | 337,952 | $3.0M | 210,412 | +127,540+60.61% | Add |
| CastleKnight Management LP |
| 0.06% | 0.08% | #32 | $4.6M | 336,500 | $4.8M | 336,500 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #140 | $4.5M | 328,919 | $4.8M | 332,420 | -3,501-1.05% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $3.8M | 278,624 | $2.8M | 193,791 | +84,833+43.78% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #72 | $3.7M | 268,234 | $3.7M | 256,717 | +11,517+4.49% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #56 | $3.5M | 256,247 | $4.4M | 309,461 | -53,214-17.20% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #144 | $3.4M | 244,872 | $2.6M | 185,419 | +59,453+32.06% | Add |
| PDT Partners, LLC |
| 0.17% | 0.21% | #22 | $3.2M | 231,816 | $3.5M | 247,650 | -15,834-6.39% | Reduce |
| DENALI ADVISORS LLC |
| 0.32% | 0.52% | #15 | $3.2M | 231,300 | $4.7M | 329,100 | -97,800-29.72% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #162 | $3.2M | 230,937 | $4.2M | 295,564 | -64,627-21.87% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #124 | $3.0M | 209,296 | $3.2M | 215,126 | -5,830-2.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $3.0M | 215,440 | $1.7M | 118,805 | +96,635+81.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #159 | $2.7M | 197,448 | $7.6M | 534,980 | -337,532-63.09% | Reduce |
| Knights of Columbus Asset Advisors LLC |
| 0.12% | 0.1% | #26 | $2.5M | 180,752 | $1.8M | 124,279 | +56,473+45.44% | Add |
| Waterfront Wealth Inc. |
| 0.38% | 0.46% | #11 | $2.5M | 172,977 | $2.5M | 173,575 | -598-0.34% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #101 | $2.3M | 166,117 | $1.9M | 129,548 | +36,569+28.23% | Add |
