| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $28.5M | 4.6M | $18.2M | 3.9M | +654,718+16.71% | Add |
| Western Standard LLC |
| 4.75% | 5.5% | #1 | $14.0M | 2.2M | $10.5M | 2.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $12.3M | 2.0M | $9.0M | 1.9M | +27,543+1.42% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.89% | 0.74% | #5 | $10.3M | 1.6M | $7.4M | 1.6M | +55,206+3.47% | Add |
| THIRD AVENUE MANAGEMENT LLC |
| 1.34% | 1.01% | #4 | $8.4M | 1.3M | $6.2M | 1.3M | +668+0.05% | Add |
| Bain Capital Credit, LP |
| 1.88% | 1.7% | #3 | $6.9M | 1.1M | $5.2M | 1.1M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $6.9M | 1.1M | $4.8M | 1.0M | +83,897+8.21% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #62 | $6.8M | 1.1M | $3.7M | 793,293 | +292,699+36.90% | Add |
| Caption Management, LLC |
| 0.03% | 0.03% | #23 | $5.6M | 901,436 | $4.8M | 1.0M | -127,061-12.35% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $5.6M | 898,673 | $4.4M | 941,404 | -42,731-4.54% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #52 | $4.5M | 716,947 | $6.1M | 1.3M | -593,185-45.28% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.02% | #27 | $4.1M | 649,530 | $4.1M | 884,272 | -234,742-26.55% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #38 | $3.8M | 601,796 | $5.0M | 1.1M | -463,539-43.51% | Reduce |
| ZACKS INVESTMENT MANAGEMENT |
| 0.03% | — | #24 | $3.7M | 590,370 | $0 | 0 | +590,370 | New Buy |
| Bracebridge Capital, LLC |
| 0.71% | 0.26% | #6 | $3.6M | 579,234 | $2.7M | 579,234 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $3.6M | 569,563 | $1.6M | 194,124 | +375,439+193.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $3.5M | 560,756 | $1.6M | 346,293 | +214,463+61.93% | Add |
| RIHO Partners, LLC |
| 1.95% | 1.61% | #2 | $3.5M | 554,818 | $2.5M | 546,569 | +8,249+1.51% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.44% | 0.31% | #8 | $3.4M | 539,289 | $1.9M | 418,203 | +121,086+28.95% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $3.3M | 530,477 | $2.5M | 540,609 | -10,132-1.87% | Reduce |
| GENDELL JEFFREY L |
| 0.03% | 0.09% | #22 | $3.1M | 494,092 | $6.6M | 1.4M | -919,120-65.04% | Reduce |
| Wolf Hill Capital Management, LP |
| 0.25% | 0.66% | #10 | $3.0M | 480,187 | $6.8M | 1.5M | -990,147-67.34% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $2.7M | 428,165 | $3.7M | 800,253 | -372,088-46.50% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $2.4M | 392,350 | $1.4M | 295,900 | +96,450+32.60% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $2.4M | 377,869 | $1.4M | 295,344 | +82,525+27.94% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $2.2M | 352,680 | $1.5M | 322,348 | +30,332+9.41% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $2.1M | 343,331 | $3.6M | 780,484 | -437,153-56.01% | Reduce |
| IPG Investment Advisors LLC |
| 0.27% | 0.26% | #9 | $1.9M | 303,930 | $1.5M | 325,616 | -21,686-6.66% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #36 | $1.9M | 302,913 | $671,000 | 144,301 | +158,612+109.92% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $1.8M | 295,841 | $1.3M | 274,562 | +21,279+7.75% | Add |
| AYAL Capital Advisors Ltd |
| 0.47% | — | #7 | $1.7M | 280,000 | $0 | 0 | +280,000 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #39 | $1.7M | 267,962 | $743,828 | 159,963 | +107,999+67.51% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $1.5M | 239,680 | $119,301 | 25,656 | +214,024+834.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.4M | 229,890 | $231,700 | 49,828 | +180,062+361.37% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #43 | $1.4M | 226,010 | $326,012 | 70,110 | +155,900+222.36% | Add |
| Harbor Advisors LLC |
| 0.15% | 0.13% | #11 | $1.2M | 196,382 | $913,176 | 196,382 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $1.2M | 195,046 | $842,911 | 181,271 | +13,775+7.60% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #45 | $1.2M | 190,283 | $226,455 | 48,700 | +141,583+290.72% | Add |
| Legato Capital Management LLC |
| 0.09% | 0.11% | #12 | $1.1M | 181,037 | $608,034 | 130,760 | +50,277+38.45% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $918,509 | 147,197 | $1.2M | 264,280 | -117,083-44.30% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | — | #16 | $895,852 | 143,566 | $0 | 0 | +143,566 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $842,185 | 134,966 | $606,688 | 130,471 | +4,495+3.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #117 | $819,686 | 131,360 | $1.2M | 256,110 | -124,750-48.71% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #114 | $797,896 | 127,868 | $702,345 | 151,042 | -23,174-15.34% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #28 | $764,425 | 122,504 | $848,644 | 182,504 | -60,000-32.88% | Reduce |
| Diametric Capital, LP |
| 0.08% | — | #14 | $738,591 | 118,364 | $0 | 0 | +118,364 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #50 | $731,328 | 117,200 | $1.1M | 227,726 | -110,526-48.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #98 | $728,250 | 116,707 | $257,255 | 55,324 | +61,383+110.95% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #109 | $727,659 | 116,612 | $475,000 | 101,965 | +14,647+14.36% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #77 | $723,547 | 114,498 | $476,300 | 102,430 | +12,068+11.78% | Add |
