| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #35 | $62.6M | 13.5M | $60.4M | 12.2M | +1.3M+10.30% | Add |
| WASHINGTON STATE INVESTMENT BOARD |
| 20.42% | 23.17% | #1 | $54.7M | 11.8M | $58.2M | 11.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $41.5M | 9.0M | $40.7M | 8.2M | +708,946+8.60% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.36% | 0.38% | #13 | $38.3M | 8.3M | $37.3M | 7.6M | +702,012+9.29% | Add |
| CASPIAN CAPITAL LP |
| 13.73% | 25.04% | #2 | $24.2M | 5.2M | $25.7M | 5.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $22.5M | 4.8M | $23.1M | 4.7M | +162,654+3.47% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #38 | $21.0M | 4.3M | $24.0M | 5.2M | -944,709-18.17% | Reduce |
| Long Focus Capital Management, LLC |
| 0.42% | 0.53% | #12 | $16.3M | 3.5M | $20.1M | 4.1M | -556,096-13.65% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.14% | #20 | $15.3M | 3.3M | $14.3M | 2.9M | +410,160+14.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $13.9M | 3.0M | $13.4M | 2.7M | +307,478+11.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $13.7M | 2.9M | $13.7M | 2.8M | +174,165+6.28% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #30 | $12.7M | 2.7M | $12.5M | 2.5M | +222,000+8.79% | Add |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 1.89% | 1.51% | #7 | $10.0M | 2.2M | $9.7M | 2.0M | +205,458+10.49% | Add |
| Shay Capital LLC |
| 0.64% | 0.95% | #10 | $9.9M | 2.1M | $11.4M | 2.3M | -165,949-7.22% | Reduce |
| Pingora Partners LLC |
| 5.67% | 6.01% | #3 | $9.7M | 2.1M | $10.1M | 2.1M | +41,400+2.02% | Add |
| CenterBook Partners LP |
| 0.45% | 0.36% | #11 | $9.1M | 2.0M | $6.7M | 1.3M | +615,865+45.72% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.07% | 0.05% | #25 | $8.6M | 1.9M | $7.7M | 1.6M | +293,664+18.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $6.3M | 1.3M | $5.9M | 1.2M | +153,056+12.79% | Add |
| ARES MANAGEMENT LLC |
| 0.21% | 0.25% | #14 | $5.6M | 1.2M | $5.9M | 1.2M | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 1.23% | 1.5% | #8 | $5.6M | 1.2M | $6.0M | 1.2M | -8,126-0.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $4.9M | 1.1M | $2.7M | 545,959 | +509,190+93.27% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #81 | $4.8M | 1.0M | $4.4M | 899,828 | +145,296+16.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $4.8M | 1.0M | $3.1M | 622,217 | +422,754+67.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $4.2M | 896,668 | $3.8M | 777,413 | +119,255+15.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $4.1M | 891,425 | $4.6M | 930,212 | -38,787-4.17% | Reduce |
| Occam Crest Management LP |
| 2.24% | 3.27% | #6 | $4.1M | 1.1M | $5.4M | 1.1M | -10,000-0.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $3.9M | 833,391 | $4.0M | 799,803 | +33,588+4.20% | Add |
| Orchard Capital Management, LLC |
| 3.72% | 4.2% | #4 | $3.8M | 822,351 | $4.0M | 815,038 | +7,313+0.90% | Add |
| Cruiser Capital Advisors, LLC |
| 3.03% | 1.69% | #5 | $3.2M | 694,431 | $3.2M | 654,423 | +40,008+6.11% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $2.5M | 546,511 | $1.8M | 372,353 | +174,158+46.77% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.02% | 0.02% | #33 | $2.2M | 477,017 | $2.1M | 433,930 | +43,087+9.93% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #97 | $2.2M | 470,147 | $1.8M | 360,852 | +109,295+30.29% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #94 | $2.0M | 434,779 | $3.5M | 702,803 | -268,024-38.14% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #47 | $1.6M | 354,066 | $0 | 0 | +354,066 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $1.5M | 332,994 | $2.3M | 467,149 | -134,155-28.72% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $1.5M | 318,498 | $1.4M | 275,504 | +42,994+15.61% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #109 | $1.4M | 307,307 | $1.5M | 295,580 | +11,727+3.97% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #106 | $1.4M | 295,411 | $1.5M | 294,947 | +464+0.16% | Add |
| KIM, LLC |
| 0.14% | 0.15% | #19 | $1.4M | 293,901 | $1.5M | 293,901 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $1.3M | 289,525 | $1.4M | 281,015 | +8,510+3.03% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #100 | $1.3M | 289,144 | $1.3M | 266,105 | +23,039+8.66% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #133 | $1.1M | 239,377 | $967,607 | 195,872 | +43,505+22.21% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #50 | $1.1M | 228,108 | $0 | 0 | +228,108 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #85 | $1.0M | 225,300 | $1.1M | 215,600 | +9,700+4.50% | Add |
| Biltmore Family Office, LLC |
| 0.14% | 0.16% | #18 | $1.0M | 224,248 | $1.1M | 224,248 | 00.00% | Unchanged |
| Inscription Capital, LLC |
| 0.08% | 0.1% | #23 | $940,774 | 202,753 | $996,699 | 201,761 | +992+0.49% | Add |
| CM WEALTH ADVISORS LLC |
| 0.16% | — | #16 | $893,924 | 192,656 | $0 | 0 | +192,656 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #74 | $838,203 | 180,649 | $880,531 | 178,247 | +2,402+1.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #152 | $826,537 | 178,133 | $3.5M | 808,102 | -629,969-77.96% | Reduce |
| MYDA Advisors LLC |
| 0.12% | 0.17% | #21 | $821,280 | 177,000 | $1.1M | 214,659 | -37,659-17.54% | Reduce |
