| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $114.4M | 54.7M | $83.3M | 57.5M | -2.7M-4.74% | Reduce |
| Arini Capital Management Ltd |
| 16.9% | 8.38% | #1 | $81.7M | 39.1M | $53.1M | 36.6M | +2.5M+6.81% | Add |
| Discerene Group LP |
| 8.72% | 5.99% | #3 | $77.6M | 37.1M | $56.7M | 39.1M | -2.0M-5.07% | Reduce |
| EARNEST PARTNERS LLC |
| 0.18% | 0.15% | #14 | $49.5M | 23.7M | $35.6M | 24.5M | -825,263-3.37% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $32.2M | 15.4M | $24.1M | 16.6M | -1.2M-7.40% | Reduce |
| Apollo Management Holdings, L.P. |
| 0.34% | 0.27% | #9 | $30.1M | 14.4M | $20.9M | 14.4M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $28.9M | 13.8M | $19.9M | 13.7M | +86,003+0.63% | Add |
| Erste Asset Management GmbH |
| 0.2% | 0.15% | #12 | $25.2M | 11.9M | $16.7M | 11.9M | 00.00% | Unchanged |
| OAK HILL ADVISORS LP |
| 3.03% | 1.68% | #4 | $21.3M | 10.2M | $14.8M | 10.2M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $20.8M | 9.9M | $3.2M | 2.2M | +7.7M+346.53% | Add |
| U S GLOBAL INVESTORS INC |
| 1.99% | 1.27% | #5 | $20.7M | 9.9M | $10.9M | 7.5M | +2.4M+31.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $20.0M | 9.6M | $13.7M | 9.4M | +163,881+1.74% | Add |
| Fundsmith LLP |
| 0.14% | 0.1% | #17 | $18.8M | 9.0M | $13.1M | 9.0M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $17.8M | 8.5M | $12.5M | 8.6M | -58,906-0.69% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 1.33% | 1% | #6 | $15.5M | 7.4M | $10.0M | 6.9M | +500,000+7.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $15.3M | 7.3M | $5.1M | 2.8M | +4.5M+163.99% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $12.0M | 5.7M | $3.6M | 2.5M | +3.2M+128.39% | Add |
| NZS Capital, LLC |
| 0.3% | 0.27% | #10 | $11.5M | 5.5M | $8.0M | 5.5M | +2,677+0.05% | Add |
| Ampfield Management, L.P. |
| 10.91% | 9.29% | #2 | $10.9M | 5.2M | $7.5M | 5.2M | +58,537+1.13% | Add |
| Saba Capital Management, L.P. |
| 0.26% | 0.26% | #11 | $9.8M | 4.7M | $9.4M | 6.5M | -1.8M-27.42% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $8.1M | 3.9M | $5.4M | 3.7M | +145,114+3.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #106 | $7.1M | 3.4M | $4.8M | 3.3M | +72,206+2.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #129 | $6.0M | 2.9M | $5.6M | 3.8M | -950,595-24.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $5.9M | 2.8M | $4.5M | 3.2M | -337,541-10.70% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #130 | $5.8M | 2.8M | $3.9M | 2.7M | +28,047+1.03% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.13% | 0.13% | #18 | $5.5M | 2.6M | $3.8M | 2.6M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $5.4M | 2.6M | $3.8M | 2.6M | -25,168-0.96% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.04% | #19 | $4.7M | 2.3M | $3.3M | 2.3M | -5,837-0.26% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $4.2M | 2.0M | $2.9M | 2.0M | -20,741-1.03% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #63 | $4.0M | 1.9M | $2.8M | 1.9M | -8,306-0.43% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #35 | $3.4M | 1.6M | $3.3M | 2.3M | -640,102-27.98% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #137 | $3.4M | 1.6M | $500,975 | 345,500 | +1.3M+370.64% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #34 | $2.8M | 1.4M | $2.0M | 1.4M | -57,750-4.09% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #119 | $2.5M | 1.2M | $1.7M | 1.2M | +43,074+3.68% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #133 | $2.5M | 1.2M | $1.6M | 1.1M | +125,617+11.72% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $2.4M | 1.2M | $243,670 | 168,048 | +1.0M+596.85% | Add |
| CastleKnight Management LP |
| 0.03% | 0.03% | #20 | $2.3M | 1.1M | $1.6M | 1.1M | 00.00% | Unchanged |
| Penn Capital Management Company, LLC |
| 0.14% | — | #15 | $2.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Delta Investment Management, LLC |
| 0.37% | 0.21% | #8 | $2.3M | 1.1M | $1.2M | 812,334 | +271,200+33.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #140 | $2.0M | 974,622 | $4.2M | 2.9M | -1.9M-66.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #188 | $1.9M | 910,285 | $1.6M | 1.1M | -205,031-18.38% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #77 | $1.9M | 910,292 | $1.6M | 1.1M | -218,926-19.39% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #131 | $1.9M | 906,586 | $1.1M | 790,736 | +115,850+14.65% | Add |
| CM Management, LLC |
| 1.19% | 1.21% | #7 | $1.9M | 900,000 | $1.4M | 999,900 | -99,900-9.99% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #101 | $1.9M | 899,500 | $427,025 | 294,500 | +605,000+205.43% | Add |
| FMR LLC |
| <0.01% | <0.01% | #207 | $1.8M | 839,577 | $1.2M | 828,869 | +10,708+1.29% | Add |
| Voleon Capital Management LP |
| 0.02% | 0.01% | #24 | $1.3M | 642,507 | $367,228 | 253,261 | +389,246+153.69% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #158 | $1.3M | 599,914 | $919,516 | 634,149 | -34,235-5.40% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #161 | $1.2M | 595,782 | $918,320 | 633,324 | -37,542-5.93% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | <0.01% | #28 | $1.2M | 564,059 | $46,274 | 31,913 | +532,146+1,667.49% | Add |
