| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $18.7M | 2.6M | $5.6M | 1.2M | +1.4M+118.81% | Add |
| 22NW, LP |
| 17.25% | 9.38% | #1 | $18.1M | 2.5M | $11.9M | 2.5M | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #23 | $8.9M | 1.2M | $5.7M | 1.2M | +28,755+2.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $8.8M | 1.2M | $5.5M | 1.1M | +58,775+5.13% | Add |
| Ewing Morris & Co. Investment Partners Ltd. |
| 4.27% | 0.14% | #2 | $8.2M | 1.4M | $5.5M | 1.4M | -12,074-0.88% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $7.8M | 1.1M | $5.9M | 1.2M | -151,933-12.47% | Reduce |
| AYAL Capital Advisors Ltd |
| 1.99% | 1.43% | #4 | $7.4M | 1.0M | $5.3M | 1.1M | -84,140-7.73% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $7.2M | 980,872 | $4.1M | 858,465 | +122,407+14.26% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.04% | #14 | $6.1M | 836,293 | $3.6M | 736,285 | +100,008+13.58% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #25 | $5.4M | 736,167 | $3.5M | 718,857 | +17,310+2.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $5.3M | 721,954 | $1.6M | 337,424 | +384,530+113.96% | Add |
| EVR Research LP |
| 2.53% | 2.12% | #3 | $5.1M | 700,000 | $3.7M | 770,000 | -70,000-9.09% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.2% | 0.12% | #6 | $4.8M | 661,462 | $4.5M | 938,827 | -277,365-29.54% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $4.2M | 579,852 | $3.2M | 667,553 | -87,701-13.14% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $3.6M | 490,557 | $2.6M | 536,065 | -45,508-8.49% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $2.9M | 402,194 | $1.9M | 388,044 | +14,150+3.65% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #39 | $2.5M | 345,240 | $2.8M | 577,110 | -231,870-40.18% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #24 | $2.3M | 318,518 | $1.3M | 263,679 | +54,839+20.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $2.3M | 308,863 | $648,833 | 134,334 | +174,529+129.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $2.1M | 289,713 | $1.0M | 211,630 | +78,083+36.90% | Add |
| Man Group plc |
| <0.01% | <0.01% | #29 | $2.0M | 279,924 | $1.4M | 297,733 | -17,809-5.98% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $1.9M | 256,804 | $4.1M | 531,803 | -274,999-51.71% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #17 | $1.8M | 252,463 | $977,650 | 202,412 | +50,051+24.73% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #34 | $1.8M | 252,200 | $1.4M | 284,900 | -32,700-11.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $1.8M | 242,848 | $856,712 | 177,373 | +65,475+36.91% | Add |
| Shay Capital LLC |
| 0.11% | 0.05% | #10 | $1.7M | 230,000 | $610,512 | 126,400 | +103,600+81.96% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #67 | $1.6M | 219,238 | $345,060 | 71,441 | +147,797+206.88% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $1.6M | 217,458 | $1.1M | 232,437 | -14,979-6.44% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #22 | $1.5M | 200,000 | $966,000 | 200,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #69 | $1.4M | 189,499 | $293,635 | 60,794 | +128,705+211.71% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $1.4M | 188,897 | $800,379 | 165,710 | +23,187+13.99% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.15% | 0.15% | #8 | $1.2M | 163,443 | $1.0M | 208,849 | -45,406-21.74% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #42 | $1.0M | 141,626 | $618,684 | 128,092 | +13,534+10.57% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #54 | $940,730 | 128,515 | $1.8M | 373,594 | -245,079-65.60% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $680,438 | 92,956 | $447,442 | 92,638 | +318+0.34% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #61 | $672,276 | 91,841 | $487,900 | 100,391 | -8,550-8.52% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $636,986 | 87,020 | $1.9M | 402,304 | -315,284-78.37% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #50 | $591,771 | 80,843 | $1.1M | 236,997 | -156,154-65.89% | Reduce |
| WealthTrust Axiom LLC |
| 0.12% | 0.06% | #9 | $541,018 | 73,910 | $235,766 | 48,813 | +25,097+51.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #79 | $524,789 | 71,692 | $0 | 0 | +71,692 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #89 | $508,345 | 69,446 | $225,000 | 46,429 | +23,017+49.57% | Add |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #31 | $490,440 | 67,000 | $284,970 | 59,000 | +8,000+13.56% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #33 | $484,079 | 66,131 | $298,880 | 61,880 | +4,251+6.87% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #51 | $427,254 | 58,368 | $1.4M | 289,125 | -230,757-79.81% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #78 | $384,439 | 52,519 | $0 | 0 | +52,519 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #80 | $374,389 | 51,146 | $619,664 | 128,295 | -77,149-60.13% | Reduce |
| CHANNEL WEALTH LLC |
| 0.08% | 0.06% | #13 | $369,294 | 50,450 | $234,980 | 48,650 | +1,800+3.70% | Add |
| Boston Partners |
| <0.01% | <0.01% | #55 | $368,050 | 50,280 | $375,300 | 77,702 | -27,422-35.29% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #47 | $308,794 | 42,185 | $356,082 | 73,723 | -31,538-42.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $308,575 | 42,155 | $203,609 | 42,155 | 00.00% | Unchanged |
