| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #25 | $30.0M | 3.0M | $20.3M | 2.6M | +389,082+14.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $22.0M | 2.2M | $9.1M | 1.2M | +1.0M+86.89% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $20.3M | 2.0M | $14.9M | 1.9M | +111,860+5.78% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $12.9M | 1.3M | $5.5M | 717,076 | +585,752+81.69% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 1.31% | 0.03% | #3 | $10.5M | 1.1M | $228,833 | 29,680 | +1.0M+3,449.12% | Add |
| M3F, Inc. |
| 1.8% | — | #2 | $7.6M | 764,445 | $0 | 0 | +764,445 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $7.4M | 742,860 | $4.7M | 611,184 | +131,676+21.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #28 | $6.6M | 669,257 | $8.5M | 1.1M | -427,011-38.95% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $6.6M | 668,300 | $3.6M | 461,472 | +206,828+44.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #50 | $6.4M | 646,233 | $3.3M | 426,089 | +220,144+51.67% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #41 | $6.4M | 641,376 | $5.0M | 652,596 | -11,220-1.72% | Reduce |
| LB Partners LLC |
| 2.93% | 2.07% | #1 | $6.3M | 632,500 | $3.9M | 500,000 | +132,500+26.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $5.6M | 564,617 | $4.1M | 536,218 | +28,399+5.30% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #20 | $5.3M | 533,008 | $4.9M | 630,308 | -97,300-15.44% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $4.5M | 454,143 | $2.5M | 328,524 | +125,619+38.24% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #55 | $4.5M | 448,142 | $962,424 | 124,828 | +323,314+259.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $4.1M | 415,829 | $9.5M | 839,292 | -423,463-50.45% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $3.5M | 355,108 | $2.5M | 329,216 | +25,892+7.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $3.3M | 333,114 | $3.4M | 441,787 | -108,673-24.60% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.41% | 0.39% | #5 | $3.2M | 326,313 | $2.6M | 334,441 | -8,128-2.43% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $3.0M | 300,944 | $1.5M | 195,710 | +105,234+53.77% | Add |
| PL Capital Advisors, LLC |
| 0.83% | — | #4 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #99 | $2.7M | 285,021 | $5.1M | 665,056 | -380,035-57.14% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $2.5M | 253,483 | $1.5M | 189,153 | +64,330+34.01% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #71 | $2.0M | 206,417 | $1.6M | 211,368 | -4,951-2.34% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #22 | $1.9M | 189,253 | $1.4M | 176,047 | +13,206+7.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $1.8M | 185,995 | $1.4M | 180,483 | +5,512+3.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $1.8M | 178,355 | $1.2M | 153,894 | +24,461+15.89% | Add |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #39 | $1.6M | 162,601 | $0 | 0 | +162,601 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $1.6M | 159,265 | $1.6M | 205,210 | -45,945-22.39% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #34 | $1.6M | 156,293 | $3.8M | 487,289 | -330,996-67.93% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #77 | $1.3M | 132,647 | $1.0M | 131,835 | +812+0.62% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $1.3M | 129,032 | $1.4M | 185,177 | -56,145-30.32% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $1.3M | 128,485 | $1.1M | 142,633 | -14,148-9.92% | Reduce |
| WCG Wealth Advisors LLC |
| 0.03% | 0.02% | #14 | $1.2M | 124,690 | $824,910 | 106,993 | +17,697+16.54% | Add |
| Trexquant Investment LP |
| 0.01% | 0.02% | #21 | $1.2M | 123,482 | $3.4M | 446,617 | -323,135-72.35% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #60 | $1.2M | 116,245 | $678,379 | 87,987 | +28,258+32.12% | Add |
| Manatuck Hill Partners, LLC |
| 0.33% | — | #6 | $993,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.03% | — | #13 | $907,930 | 91,433 | $0 | 0 | +91,433 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #100 | $891,147 | 89,743 | $631,108 | 81,856 | +7,887+9.64% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #67 | $876,819 | 88,300 | $591,426 | 76,709 | +11,591+15.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $868,379 | 87,450 | $572,892 | 74,305 | +13,145+17.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $830,148 | 83,600 | $2.3M | 301,327 | -217,727-72.26% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #51 | $803,476 | 80,914 | $623,847 | 80,914 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #46 | $744,750 | 75,000 | $0 | 0 | +75,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #81 | $717,433 | 72,249 | $581,974 | 75,483 | -3,234-4.28% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $716,548 | 72,160 | $278,662 | 36,143 | +36,017+99.65% | Add |
| Creative Planning |
| <0.01% | — | #76 | $666,134 | 67,083 | $0 | 0 | +67,083 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #104 | $664,158 | 66,884 | $542,159 | 70,319 | -3,435-4.88% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #53 | $656,506 | 65,585 | $479,844 | 63,304 | +2,281+3.60% | Add |
