| MACQUARIE GROUP LTD |
| 0.11% | 0.13% | #11 | $24.9M | 3.0M | $21.6M | 3.0M | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 5.02% | 6.87% | #2 | $20.7M | 2.6M | $19.1M | 2.7M | -128,680-4.80% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $19.2M | 2.3M | $14.7M | 2.1M | +257,455+12.46% | Add |
| Samjo Management, LLC |
| 6.26% | 6.26% | #1 | $18.3M | 2.2M | $14.5M | 2.0M | +193,950+9.55% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #25 | $11.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PRIVATE MANAGEMENT GROUP INC |
| 0.28% | 0.26% | #7 | $10.6M | 1.3M | $9.1M | 1.3M | +9,711+0.76% | Add |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #20 | $7.6M | 925,633 | $6.9M | 965,633 | -40,000-4.14% | Reduce |
| CSM Advisors, LLC |
| 0.12% | 0.13% | #10 | $5.7M | 686,763 | $5.0M | 699,973 | -13,210-1.89% | Reduce |
| Potomac Capital Management, Inc. |
| 3.47% | 3.82% | #3 | $5.1M | 616,800 | $4.4M | 616,600 | +200+0.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $5.1M | 615,457 | $4.1M | 571,252 | +44,205+7.74% | Add |
| CDC Financial, Inc. |
| 1.75% | 2.05% | #4 | $4.2M | 506,004 | $3.2M | 452,445 | +53,559+11.84% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $3.9M | 466,707 | $3.4M | 472,835 | -6,128-1.30% | Reduce |
| 683 Capital Management, LLC |
| 0.17% | 0.39% | #9 | $3.5M | 423,580 | $7.5M | 1.0M | -624,916-59.60% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.25% | 0.25% | #8 | $3.0M | 358,192 | $2.6M | 358,192 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #27 | $2.7M | 327,906 | $2.3M | 316,930 | +10,976+3.46% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #14 | $2.7M | 327,390 | $2.4M | 333,699 | -6,309-1.89% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.02% | #19 | $2.3M | 283,300 | $2.0M | 283,300 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.3M | 280,549 | $1.9M | 271,186 | +9,363+3.45% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #21 | $1.8M | 215,000 | $1.5M | 205,000 | +10,000+4.88% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.04% | 0.05% | #15 | $1.7M | 204,756 | $1.5M | 204,756 | 00.00% | Unchanged |
| Teton Advisors, LLC |
| 0.97% | 1.02% | #5 | $1.7M | 202,900 | $1.4M | 202,900 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $1.6M | 198,620 | $1.4M | 201,400 | -2,780-1.38% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $1.4M | 174,070 | $1.1M | 147,819 | +26,251+17.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $1.4M | 171,865 | $1.5M | 207,401 | -35,536-17.13% | Reduce |
| Ancora Advisors LLC |
| 0.03% | — | #17 | $1.3M | 161,200 | $0 | 0 | +161,200 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.3M | 158,790 | $1.1M | 150,318 | +8,472+5.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $1.1M | 129,342 | $481,517 | 67,534 | +61,808+91.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $869,286 | 105,368 | $869,604 | 121,964 | -16,596-13.61% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $763,950 | 92,600 | $654,734 | 91,828 | +772+0.84% | Add |
| SummerHaven Investment Management, LLC |
| 0.34% | 0.34% | #6 | $636,389 | 77,138 | $549,994 | 77,138 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $600,287 | 72,762 | $460,313 | 64,560 | +8,202+12.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $568,442 | 68,902 | $1.2M | 125,563 | -56,661-45.13% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #35 | $567,608 | 68,801 | $1.1M | 152,803 | -84,002-54.97% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $544,046 | 65,945 | $421,875 | 59,169 | +6,776+11.45% | Add |
| JB CAPITAL PARTNERS LP |
| 0.08% | 0.08% | #12 | $536,250 | 65,000 | $463,450 | 65,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #53 | $531,944 | 64,478 | $459,728 | 64,478 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $477,181 | 57,840 | $184,989 | 25,945 | +31,895+122.93% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #28 | $474,746 | 57,545 | $212,923 | 29,863 | +27,682+92.70% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #34 | $447,662 | 54,262 | $300,494 | 42,145 | +12,117+28.75% | Add |
| Penn Capital Management Company, LLC |
| 0.03% | 0.03% | #18 | $397,939 | 48,235 | $391,936 | 54,970 | -6,735-12.25% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| <0.01% | <0.01% | #30 | $366,391 | 44,411 | $319,324 | 44,786 | -375-0.84% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #24 | $351,038 | 42,550 | $202,599 | 28,415 | +14,135+49.74% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #52 | $293,832 | 35,616 | $123,919 | 17,380 | +18,236+104.93% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #50 | $239,458 | 29,026 | $224,567 | 31,497 | -2,471-7.85% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #38 | $235,950 | 28,600 | $204,000 | 28,600 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #68 | $207,529 | 25,155 | $128,026 | 17,956 | +7,199+40.09% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.01% | 0.01% | #23 | $206,250 | 25,000 | $178,250 | 25,000 | 00.00% | Unchanged |
| CastleKnight Management LP |
| <0.01% | <0.01% | #26 | $198,132 | 24,016 | $171,234 | 24,016 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #73 | $189,280 | 22,943 | $64,676 | 9,071 | +13,872+152.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $188,009 | 22,789 | $182,364 | 25,577 | -2,788-10.90% | Reduce |
