| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #21 | $45.2M | 2.3M | $62.9M | 3.3M | -949,416-29.03% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.05% | 0.05% | #14 | $36.2M | 1.9M | $33.9M | 1.8M | +95,059+5.39% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.11% | 0.1% | #12 | $35.2M | 1.8M | $30.0M | 1.6M | +246,716+15.82% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #16 | $33.3M | 1.7M | $29.6M | 1.5M | +173,381+11.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $33.1M | 1.7M | $27.0M | 1.4M | +292,794+20.84% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.39% | 1.24% | #2 | $28.2M | 1.4M | $21.5M | 1.1M | +330,933+29.66% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $18.7M | 958,811 | $21.8M | 1.1M | -172,787-15.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $15.4M | 790,883 | $13.3M | 691,217 | +99,666+14.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $14.6M | 752,389 | $20.3M | 1.1M | -304,409-28.80% | Reduce |
| Nantahala Capital Management, LLC |
| 0.49% | 0.53% | #5 | $14.6M | 750,000 | $14.4M | 750,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #40 | $12.2M | 626,868 | $11.3M | 587,498 | +39,370+6.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $11.3M | 582,735 | $4.9M | 254,965 | +327,770+128.55% | Add |
| North Reef Capital Management LP |
| 0.4% | 0.35% | #6 | $10.3M | 530,598 | $10.2M | 532,151 | -1,553-0.29% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #72 | $9.2M | 472,411 | $7.1M | 366,671 | +105,740+28.84% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #29 | $8.9M | 456,926 | $5.8M | 299,043 | +157,883+52.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $8.1M | 415,568 | $7.8M | 404,349 | +11,219+2.77% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.02% | #17 | $6.6M | 338,791 | $7.2M | 374,375 | -35,584-9.50% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #28 | $6.4M | 328,800 | $6.4M | 330,392 | -1,592-0.48% | Reduce |
| Philadelphia Financial Management of San Francisco, LLC |
| 1.24% | — | #3 | $6.2M | 316,853 | $0 | 0 | +316,853 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $6.0M | 306,596 | $655,328 | 37,968 | +268,628+707.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $5.1M | 261,935 | $3.0M | 156,961 | +104,974+66.88% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #18 | $5.0M | 258,318 | $4.8M | 247,072 | +11,246+4.55% | Add |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.82% | 1.25% | #4 | $4.5M | 231,385 | $6.3M | 329,700 | -98,315-29.82% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $3.7M | 188,704 | $3.1M | 161,879 | +26,825+16.57% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #53 | $3.2M | 164,315 | $3.8M | 198,464 | -34,149-17.21% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $3.0M | 156,474 | $2.9M | 152,999 | +3,475+2.27% | Add |
| EJF Capital LP |
| 1.89% | 2.32% | #1 | $2.8M | 145,387 | $3.3M | 171,092 | -25,705-15.02% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $2.7M | 136,895 | $6.1M | 315,015 | -178,120-56.54% | Reduce |
| NORGES BANK |
| <0.01% | — | #74 | $2.6M | 133,700 | $0 | 0 | +133,700 | New Buy |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #19 | $2.4M | 121,901 | $2.3M | 121,901 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $2.4M | 121,781 | $2.3M | 117,737 | +4,044+3.43% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.15% | 0.18% | #10 | $2.2M | 113,757 | $2.2M | 114,475 | -718-0.63% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #32 | $1.9M | 99,102 | $3.4M | 178,032 | -78,930-44.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #87 | $1.8M | 94,065 | $1.1M | 58,859 | +35,206+59.81% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.04% | — | #15 | $1.8M | 90,893 | $0 | 0 | +90,893 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #37 | $1.7M | 89,524 | $1.6M | 80,914 | +8,610+10.64% | Add |
| Man Group plc |
| <0.01% | <0.01% | #33 | $1.4M | 72,940 | $783,526 | 40,745 | +32,195+79.02% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #20 | $1.1M | 56,058 | $0 | 0 | +56,058 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $1.1M | 54,532 | $875,984 | 45,553 | +8,979+19.71% | Add |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #25 | $973,500 | 50,000 | $961,500 | 50,000 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.01% | 0.01% | #26 | $967,620 | 49,698 | $725,183 | 37,711 | +11,987+31.79% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #50 | $913,451 | 46,915 | $1.0M | 52,502 | -5,587-10.64% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $879,479 | 45,171 | $511,864 | 26,618 | +18,553+69.70% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #45 | $871,010 | 44,736 | $0 | 0 | +44,736 | New Buy |
| Pacific Ridge Capital Partners, LLC |
| 0.16% | 0.12% | #9 | $864,371 | 44,395 | $552,939 | 28,754 | +15,641+54.40% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #64 | $811,899 | 41,700 | $734,586 | 38,200 | +3,500+9.16% | Add |
| VARCOV Co. |
| 0.28% | 0.27% | #7 | $742,644 | 38,143 | $724,067 | 37,653 | +490+1.30% | Add |
| ALLSTATE CORP |
| 0.01% | — | #24 | $644,223 | 33,088 | $0 | 0 | +33,088 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #43 | $567,823 | 29,164 | $0 | 0 | +29,164 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | — | #78 | $544,560 | 27,869 | $0 | 0 | +27,869 | New Buy |
