| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.03% | 1.94% | #6 | $43.3M | 13.6M | $56.5M | 13.7M | -100,000-0.73% | Reduce |
| Hosking Partners LLP |
| 1.08% | 1.71% | #5 | $32.5M | 10.2M | $47.6M | 11.6M | -1.3M-11.51% | Reduce |
| DONALD SMITH & CO., INC. |
| 0.46% | 0.4% | #13 | $25.8M | 8.1M | $22.4M | 5.4M | +2.7M+49.53% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $24.2M | 7.6M | $27.4M | 6.7M | +950,848+14.29% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.05% | 0.08% | #27 | $16.3M | 5.1M | $25.0M | 6.1M | -961,125-15.82% | Reduce |
| Old West Investment Management, LLC |
| 1.42% | 1.91% | #3 | $13.4M | 4.2M | $16.2M | 3.9M | +274,677+7.00% | Add |
| GRIZZLYROCK CAPITAL, LLC |
| 7.93% | 11.84% | #1 | $11.3M | 3.6M | $15.0M | 3.6M | -62,881-1.73% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #43 | $8.4M | 2.6M | $11.4M | 2.8M | -129,500-4.68% | Reduce |
| CenterBook Partners LP |
| 0.4% | 0.21% | #14 | $8.2M | 2.6M | $3.9M | 935,523 | +1.6M+174.37% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #67 | $8.0M | 2.5M | $9.1M | 2.2M | +284,170+12.82% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #105 | $7.0M | 2.2M | $8.6M | 2.1M | +110,776+5.33% | Add |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.72% | — | #10 | $6.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #76 | $6.8M | 2.1M | $9.1M | 2.2M | -73,934-3.35% | Reduce |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.16% | 0.27% | #17 | $6.4M | 2.0M | $8.2M | 2.0M | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.1% | #28 | $6.1M | 1.9M | $9.7M | 2.3M | -435,517-18.54% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #98 | $5.7M | 1.8M | $6.6M | 1.6M | +186,455+11.71% | Add |
| GENDELL JEFFREY L |
| 0.05% | 0.05% | #29 | $5.2M | 1.6M | $3.8M | 912,323 | +729,353+79.94% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #39 | $4.7M | 1.5M | $5.4M | 1.3M | +190,015+14.58% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.12% | #22 | $4.7M | 1.5M | $5.8M | 1.4M | +57,090+4.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $3.9M | 1.2M | $6.1M | 1.5M | -238,728-16.18% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #58 | $3.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #59 | $3.6M | 1.1M | $5.0M | 1.2M | -77,675-6.42% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #70 | $3.4M | 1.1M | $7.4M | 1.8M | -725,322-40.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $3.3M | 1.0M | $2.4M | 576,638 | +456,940+79.24% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #41 | $3.0M | 936,327 | $3.6M | 879,237 | +57,090+6.49% | Add |
| THOMIST CAPITAL MANAGEMENT, LP |
| 0.93% | 1.2% | #8 | $2.9M | 922,217 | $4.5M | 1.1M | -161,547-14.91% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #75 | $2.8M | 871,018 | $825,895 | 200,460 | +670,558+334.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $2.7M | 861,189 | $2.8M | 687,228 | +173,961+25.31% | Add |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.16% | 0.25% | #18 | $2.6M | 827,591 | $3.7M | 907,591 | -80,000-8.81% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $2.6M | 822,783 | $2.8M | 672,020 | +150,763+22.43% | Add |
| Wolf Hill Capital Management, LP |
| 0.2% | 0.34% | #16 | $2.4M | 755,059 | $3.5M | 855,685 | -100,626-11.76% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #56 | $2.3M | 732,882 | $2.8M | 668,757 | +64,125+9.59% | Add |
| Orchard Capital Management, LLC |
| 2.14% | 2.93% | #2 | $2.2M | 690,000 | $2.8M | 681,745 | +8,255+1.21% | Add |
| JB CAPITAL PARTNERS LP |
| 0.32% | 0.46% | #15 | $2.1M | 655,000 | $2.7M | 655,000 | 00.00% | Unchanged |
| Bastion Asset Management Inc. |
| 0.7% | 1.27% | #11 | $2.1M | 604,639 | $4.2M | 909,547 | -304,908-33.52% | Reduce |
| Ballast Asset Management, LP |
| 0.79% | 1.6% | #9 | $2.0M | 626,195 | $3.6M | 870,172 | -243,977-28.04% | Reduce |
| DBA TRADING, LLC |
| 0.95% | 0.94% | #7 | $1.9M | 460,000 | $1.9M | 460,000 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.07% | 0.1% | #24 | $1.7M | 521,005 | $2.1M | 521,005 | 00.00% | Unchanged |
| 1492 Capital Management LLC |
| 0.48% | 0.81% | #12 | $1.6M | 512,795 | $2.1M | 519,449 | -6,654-1.28% | Reduce |
| Walleye Capital LLC |
| 0.01% | 0.02% | #51 | $1.6M | 507,500 | $4.9M | 1.2M | -677,759-57.18% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $1.6M | 494,065 | $2.0M | 491,209 | +2,856+0.58% | Add |
| Man Group plc |
| <0.01% | — | #62 | $1.5M | 476,550 | $0 | 0 | +476,550 | New Buy |
| Penn Capital Management Company, LLC |
| 0.1% | — | #20 | $1.5M | 475,726 | $0 | 0 | +475,726 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $1.5M | 456,817 | $4.3M | 1.0M | -582,594-56.05% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $1.4M | 432,432 | $2.5M | 553,756 | -121,324-21.91% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.02% | #45 | $1.4M | 427,384 | $1.4M | 349,834 | +77,550+22.17% | Add |
| Boston Partners |
| <0.01% | <0.01% | #78 | $1.3M | 407,404 | $1.4M | 351,435 | +55,969+15.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #123 | $1.3M | 403,310 | $1.2M | 297,550 | +105,760+35.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #115 | $1.2M | 363,166 | $3.3M | 800,952 | -437,786-54.66% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.1M | 355,159 | $581,000 | 141,696 | +213,463+150.65% | Add |
