| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $9.5M | 5.4M | $8.3M | 5.0M | +311,864+6.18% | Add |
| Clearline Capital LP |
| 0.42% | 0.33% | #5 | $7.0M | 4.0M | $6.4M | 3.9M | +78,760+2.02% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $6.5M | 3.7M | $5.4M | 3.3M | +393,518+12.00% | Add |
| Moerus Capital Management LLC |
| 2.56% | 1.87% | #1 | $5.7M | 3.2M | $5.1M | 3.1M | +148,600+4.81% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $5.5M | 3.1M | $5.5M | 3.3M | -223,128-6.70% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #15 | $5.3M | 3.0M | $5.2M | 3.2M | -131,500-4.17% | Reduce |
| Portolan Capital Management, LLC |
| 0.16% | 0.23% | #9 | $4.2M | 2.4M | $4.4M | 2.7M | -269,666-10.10% | Reduce |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 0.98% | 1.46% | #3 | $3.8M | 2.1M | $3.7M | 2.3M | -150,426-6.60% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $3.4M | 1.9M | $3.0M | 1.8M | +107,822+5.96% | Add |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #19 | $2.9M | 1.6M | $2.7M | 1.6M | +10,200+0.63% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #67 | $2.4M | 1.3M | $2.3M | 1.4M | -43,642-3.16% | Reduce |
| Saber Capital Managment, LLC |
| 1.61% | 1.67% | #2 | $2.4M | 1.3M | $2.2M | 1.4M | -31,848-2.33% | Reduce |
| Pavaki Capital Management LLC |
| 0.63% | — | #4 | $1.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Stokes Family Office, LLC |
| 0.2% | 0.11% | #8 | $1.7M | 950,000 | $1.0M | 637,500 | +312,500+49.02% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #34 | $1.6M | 927,872 | $2.0M | 1.2M | -283,474-23.40% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #47 | $1.6M | 926,178 | $1.8M | 1.1M | -176,418-16.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $1.3M | 742,471 | $264,172 | 161,080 | +581,391+360.93% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $1.3M | 733,575 | $675,913 | 412,142 | +321,433+77.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $1.0M | 573,260 | $907,552 | 553,386 | +19,874+3.59% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #13 | $996,944 | 563,245 | $1.1M | 663,245 | -100,000-15.08% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $906,111 | 511,927 | $782,783 | 477,307 | +34,620+7.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $873,401 | 493,447 | $590,905 | 360,308 | +133,139+36.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $862,002 | 487,007 | $694,617 | 423,547 | +63,460+14.98% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #28 | $736,407 | 416,049 | $845,438 | 515,511 | -99,462-19.29% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $709,306 | 400,738 | $816,727 | 498,004 | -97,266-19.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $551,063 | 311,335 | $750,825 | 262,526 | +48,809+18.59% | Add |
| Cullen Capital Management, LLC |
| 0.01% | 0.01% | #18 | $547,442 | 309,289 | $677,689 | 413,225 | -103,936-25.15% | Reduce |
| Diversified Investment Strategies, LLC |
| 0.35% | 0.34% | #6 | $540,926 | 305,608 | $525,797 | 320,608 | -15,000-4.68% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $448,419 | 253,344 | $458,016 | 279,278 | -25,934-9.29% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #80 | $435,567 | 246,083 | $363,000 | 220,920 | +25,163+11.39% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $396,404 | 223,957 | $329,084 | 200,661 | +23,296+11.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #91 | $334,275 | 188,856 | $406,946 | 248,138 | -59,282-23.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #75 | $320,497 | 181,072 | $297,300 | 181,280 | -208-0.11% | Reduce |
| CastleKnight Management LP |
| <0.01% | <0.01% | #21 | $313,403 | 177,064 | $290,385 | 177,064 | 00.00% | Unchanged |
| LONE PEAK GLOBAL INVESTORS LLC |
| 0.04% | 0.04% | #10 | $285,745 | 161,438 | $259,969 | 158,518 | +2,920+1.84% | Add |
| XY Capital Ltd |
| 0.26% | 0.25% | #7 | $267,205 | 150,963 | $247,579 | 150,963 | 00.00% | Unchanged |
| Vise Technologies, Inc. |
| <0.01% | — | #24 | $261,640 | 147,819 | $0 | 0 | +147,819 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #100 | $217,010 | 122,604 | $260,345 | 158,747 | -36,143-22.77% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | <0.01% | #23 | $191,631 | 108,266 | $218,151 | 133,019 | -24,753-18.61% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #82 | $168,748 | 95,338 | $156,354 | 95,338 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #90 | $163,746 | 92,512 | $96,991 | 59,141 | +33,371+56.43% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | <0.01% | #14 | $155,599 | 87,909 | $80,000 | 48,662 | +39,247+80.65% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #27 | $131,348 | 74,208 | $143,820 | 87,695 | -13,487-15.38% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #84 | $126,463 | 71,448 | $0 | 0 | +71,448 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #50 | $125,711 | 71,023 | $104,916 | 63,973 | +7,050+11.02% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #36 | $120,243 | 67,934 | $27,416 | 16,717 | +51,217+306.38% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #85 | $101,783 | 57,504 | $10,199 | 6,219 | +51,285+824.65% | Add |
| CITIZENS FINANCIAL GROUP INC/RI |
| <0.01% | <0.01% | #30 | $91,463 | 51,674 | $84,683 | 51,636 | +38+0.07% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #69 | $91,172 | 51,514 | $83,464 | 50,895 | +619+1.22% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #70 | $87,214 | 49,274 | $10,873 | 6,630 | +42,644+643.20% | Add |
