| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $36.9M | 8.9M | $22.7M | 7.6M | +1.3M+17.48% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.04% | #24 | $30.5M | 7.0M | $22.6M | 7.7M | -701,474-9.09% | Reduce |
| CAPITAL MANAGEMENT CORP /VA |
| 4.42% | 3.58% | #2 | $29.5M | 7.1M | $20.9M | 7.0M | +103,946+1.49% | Add |
| Hood River Capital Management LLC |
| 0.2% | 0.19% | #14 | $27.8M | 6.7M | $19.2M | 6.3M | +408,580+6.50% | Add |
| MAK CAPITAL ONE LLC |
| 3.02% | 2.59% | #3 | $21.6M | 5.2M | $17.6M | 5.8M | -573,552-9.95% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #61 | $18.2M | 4.4M | $13.3M | 4.4M | -64,969-1.46% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $16.3M | 3.9M | $11.7M | 3.9M | +4,235+0.11% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #53 | $12.3M | 3.0M | $10.8M | 3.6M | -643,890-17.85% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #31 | $12.1M | 2.9M | $8.8M | 2.9M | -45,500-1.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #95 | $11.4M | 2.7M | $9.3M | 3.1M | -362,336-11.68% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #120 | $10.1M | 2.4M | $6.7M | 2.2M | +202,170+9.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #143 | $9.4M | 2.3M | $6.0M | 2.0M | +270,681+13.64% | Add |
| Northern Right Capital Management, L.P. |
| 2.77% | — | #4 | $9.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $9.3M | 2.2M | $8.7M | 2.9M | -670,657-23.17% | Reduce |
| CenterBook Partners LP |
| 0.44% | — | #7 | $9.0M | 2.2M | $0 | 0 | +2.2M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $8.3M | 2.0M | $7.2M | 2.4M | -419,498-17.42% | Reduce |
| GRATIA CAPITAL, LLC |
| 4.7% | 1.49% | #1 | $7.8M | 1.9M | $3.4M | 1.1M | +761,902+68.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #55 | $7.4M | 1.8M | $4.3M | 1.4M | +339,152+23.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #142 | $6.2M | 1.5M | $4.0M | 1.3M | +149,253+11.06% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $6.1M | 1.5M | $4.7M | 1.6M | -92,201-5.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $4.7M | 1.1M | $3.5M | 873,647 | +264,706+30.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #131 | $4.5M | 1.1M | $5.3M | 1.7M | -646,093-37.52% | Reduce |
| Caption Management, LLC |
| 0.02% | 0.02% | #33 | $4.3M | 1.0M | $3.8M | 1.2M | -191,272-15.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $4.3M | 1.0M | $2.9M | 978,794 | +52,682+5.38% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.22% | 0.19% | #13 | $4.2M | 1.4M | $4.2M | 1.4M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $4.1M | 980,476 | $2.9M | 952,016 | +28,460+2.99% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #52 | $4.0M | 957,935 | $2.7M | 894,821 | +63,114+7.05% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #57 | $3.9M | 942,532 | $1.7M | 563,748 | +378,784+67.19% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.05% | #18 | $3.6M | 862,434 | $2.5M | 835,002 | +27,432+3.29% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $3.4M | 816,073 | $2.2M | 736,253 | +79,820+10.84% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #58 | $3.0M | 729,123 | $2.1M | 695,007 | +34,116+4.91% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #82 | $3.0M | 711,362 | $1.8M | 610,721 | +100,641+16.48% | Add |
| FLAX POND CAPITAL, LLC |
| 2.2% | 2.09% | #5 | $2.9M | 944,517 | $2.6M | 849,788 | +94,729+11.15% | Add |
| CSM Advisors, LLC |
| 0.06% | 0.08% | #20 | $2.8M | 666,656 | $3.3M | 1.1M | -447,870-40.18% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #118 | $2.5M | 608,002 | $1.7M | 566,343 | +41,659+7.36% | Add |
| Savvy Advisors, Inc. |
| 0.05% | 0.04% | #21 | $2.4M | 573,265 | $1.7M | 551,265 | +22,000+3.99% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #43 | $2.3M | 550,371 | $1.6M | 523,254 | +27,117+5.18% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $2.2M | 526,491 | $1.6M | 522,351 | +4,140+0.79% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.27% | 0.24% | #11 | $2.2M | 525,118 | $1.6M | 525,118 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #100 | $1.9M | 465,800 | $1.3M | 424,733 | +41,067+9.67% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #68 | $1.9M | 464,056 | $579,537 | 193,179 | +270,877+140.22% | Add |
| Creative Planning |
| <0.01% | <0.01% | #93 | $1.9M | 454,108 | $310,698 | 103,566 | +350,542+338.47% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #80 | $1.8M | 443,994 | $1.3M | 442,665 | +1,329+0.30% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #78 | $1.8M | 437,524 | $1.3M | 419,220 | +18,304+4.37% | Add |
| Robeco Institutional Asset Management B.V. |
| <0.01% | <0.01% | #73 | $1.7M | 418,745 | $1.6M | 534,077 | -115,332-21.59% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #67 | $1.7M | 400,800 | $1.1M | 352,900 | +47,900+13.57% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | — | #35 | $1.6M | 382,226 | $0 | 0 | +382,226 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #175 | $1.6M | 366,806 | $726,525 | 249,665 | +117,141+46.92% | Add |
| Cable Car Capital, LP |
| 0.5% | 0.51% | #6 | $1.5M | 500,000 | $1.5M | 500,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #137 | $1.5M | 365,283 | $522,279 | 174,093 | +191,190+109.82% | Add |
