| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $36.3M | 2.8M | $23.6M | 2.5M | +243,060+9.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #50 | $20.8M | 1.6M | $15.1M | 1.6M | -33,100-2.06% | Reduce |
| FIL Ltd |
| 0.01% | — | #37 | $17.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $16.9M | 1.3M | $12.9M | 1.4M | -91,968-6.71% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.37% | — | #10 | $14.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Sio Capital Management, LLC |
| 2.4% | 1.48% | #1 | $14.5M | 1.1M | $10.3M | 1.1M | 00.00% | Unchanged |
| ODDO BHF ASSET MANAGEMENT SAS |
| 0.61% | 0.35% | #5 | $13.1M | 989,574 | $8.8M | 940,000 | +49,574+5.27% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #44 | $12.4M | 939,132 | $8.9M | 948,128 | -8,996-0.95% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.32% | 0.26% | #11 | $12.1M | 918,344 | $8.8M | 933,217 | -14,873-1.59% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #48 | $12.1M | 912,378 | $0 | 0 | +912,378 | New Buy |
| GABELLI FUNDS LLC |
| 0.07% | 0.02% | #17 | $11.5M | 870,114 | $2.3M | 239,843 | +630,271+262.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $10.6M | 804,289 | $7.4M | 789,471 | +14,818+1.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $10.4M | 786,525 | $8.9M | 952,125 | -165,600-17.39% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.47% | 0.5% | #7 | $10.2M | 775,306 | $9.6M | 1.0M | -250,314-24.41% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #30 | $9.9M | 747,281 | $5.5M | 589,713 | +157,568+26.72% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $8.9M | 670,695 | $6.4M | 678,511 | -7,816-1.15% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.58% | — | #6 | $8.7M | 656,630 | $0 | 0 | +656,630 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #87 | $6.5M | 492,648 | $5.8M | 619,439 | -126,791-20.47% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.92% | 0.11% | #4 | $6.3M | 479,988 | $729,910 | 77,650 | +402,338+518.14% | Add |
| Aristotle Capital Boston, LLC |
| 0.4% | 0.31% | #8 | $5.9M | 447,442 | $5.0M | 529,036 | -81,594-15.42% | Reduce |
| LMR Partners LLP |
| 0.02% | — | #28 | $4.9M | 368,045 | $0 | 0 | +368,045 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #51 | $4.8M | 365,939 | $5.6M | 600,054 | -234,115-39.02% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.4% | 0.33% | #9 | $4.6M | 347,818 | $3.3M | 347,818 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.02% | 0.02% | #31 | $4.4M | 336,034 | $4.7M | 503,034 | -167,000-33.20% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #49 | $4.4M | 330,139 | $2.3M | 246,351 | +83,788+34.01% | Add |
| Groupe la Francaise |
| 0.05% | — | #21 | $4.3M | 324,000 | $0 | 0 | +324,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $3.9M | 293,986 | $3.5M | 369,820 | -75,834-20.51% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.08% | 0.11% | #16 | $3.9M | 292,573 | $4.8M | 507,297 | -214,724-42.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $3.9M | 292,375 | $3.5M | 367,192 | -74,817-20.38% | Reduce |
| Sagefield Capital LP |
| 0.28% | — | #12 | $3.8M | 285,025 | $0 | 0 | +285,025 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $3.7M | 282,530 | $2.5M | 270,072 | +12,458+4.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $3.7M | 278,378 | $4.5M | 314,650 | -36,272-11.53% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.06% | — | #19 | $3.6M | 272,495 | $0 | 0 | +272,495 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #52 | $3.3M | 252,575 | $1.4M | 151,768 | +100,807+66.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #88 | $3.3M | 251,002 | $5.1M | 543,411 | -292,409-53.81% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $3.1M | 233,748 | $5.5M | 579,937 | -346,189-59.69% | Reduce |
| Maven Securities LTD |
| 0.06% | — | #20 | $2.9M | 218,560 | $0 | 0 | +218,560 | New Buy |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.18% | — | #14 | $2.9M | 216,700 | $0 | 0 | +216,700 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #74 | $2.7M | 201,143 | $1.8M | 195,787 | +5,356+2.74% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #69 | $2.4M | 259,193 | $252,842 | 31,215 | +227,978+730.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $2.2M | 169,558 | $1.2M | 126,062 | +43,496+34.50% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 1.2% | 0.94% | #2 | $2.2M | 167,100 | $1.6M | 167,100 | 00.00% | Unchanged |
| OXFORD ASSET MANAGEMENT LLP |
| 1.03% | — | #3 | $2.1M | 159,066 | $0 | 0 | +159,066 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #53 | $2.0M | 152,683 | $2.3M | 245,400 | -92,717-37.78% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $2.0M | 151,447 | $958,320 | 101,949 | +49,498+48.55% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #35 | $1.6M | 119,511 | $177,933 | 18,929 | +100,582+531.36% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $1.6M | 117,351 | $1.1M | 114,491 | +2,860+2.50% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.04% | 0.04% | #25 | $1.4M | 107,700 | $1.0M | 107,700 | 00.00% | Unchanged |
| Pacer Advisors, Inc. |
| <0.01% | — | #47 | $1.4M | 106,868 | $0 | 0 | +106,868 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #55 | $1.4M | 105,052 | $0 | 0 | +105,052 | New Buy |
