| Greenhouse Funds LLLP |
| 0.88% | 0.66% | #2 | $17.2M | 5.4M | $14.8M | 5.4M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $4.0M | 1.3M | $3.4M | 1.2M | +30,311+2.43% | Add |
| PARTHENON LLC |
| 0.41% | 0.36% | #5 | $3.9M | 1.2M | $3.1M | 1.1M | +94,923+8.28% | Add |
| Potomac Capital Management, Inc. |
| 2.43% | 2.68% | #1 | $3.6M | 1.1M | $3.1M | 1.1M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #18 | $2.2M | 688,326 | $958,262 | 352,302 | +336,024+95.38% | Add |
| CLARK ESTATES INC/NY |
| 0.48% | — | #3 | $2.1M | 660,000 | $0 | 0 | +660,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #22 | $1.6M | 510,475 | $1.4M | 518,039 | -7,564-1.46% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $1.6M | 503,818 | $1.7M | 619,761 | -115,943-18.71% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $1.5M | 478,455 | $1.2M | 427,557 | +50,898+11.90% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $1.5M | 476,791 | $2.2M | 820,273 | -343,482-41.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $1.5M | 461,553 | $4.8M | 1.8M | -1.3M-73.94% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $1.3M | 398,437 | $270,006 | 99,267 | +299,170+301.38% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $1.2M | 376,670 | $662,173 | 243,446 | +133,224+54.72% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $1.1M | 357,817 | $2.1M | 771,130 | -413,313-53.60% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #12 | $1.1M | 350,000 | $952,000 | 350,000 | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.01% | 0.01% | #9 | $995,369 | 315,990 | $859,493 | 315,990 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $723,571 | 229,705 | $445,664 | 163,847 | +65,858+40.19% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $700,888 | 222,504 | $193,996 | 71,322 | +151,182+211.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $670,446 | 212,840 | $245,075 | 90,101 | +122,739+136.22% | Add |
| Peapod Lane Capital LLC |
| 0.45% | 1.17% | #4 | $662,711 | 210,384 | $1.4M | 530,871 | -320,487-60.37% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.03% | #8 | $651,902 | 206,953 | $557,000 | 204,768 | +2,185+1.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $641,583 | 203,677 | $407,146 | 149,686 | +53,991+36.07% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $619,359 | 196,622 | $632,871 | 232,673 | -36,051-15.49% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #43 | $556,756 | 176,748 | $646,101 | 237,537 | -60,789-25.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $532,350 | 169,000 | $678,196 | 249,337 | -80,337-32.22% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $492,115 | 156,227 | $1.6M | 603,777 | -447,550-74.13% | Reduce |
| BUILDER INVESTMENT GROUP INC /ADV |
| 0.09% | 0.08% | #7 | $439,147 | 139,412 | $379,059 | 139,360 | +52+0.04% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $430,381 | 136,629 | $33,464 | 12,303 | +124,326+1,010.53% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #27 | $401,392 | 127,426 | $183,611 | 67,504 | +59,922+88.77% | Add |
| Boston Partners |
| <0.01% | <0.01% | #32 | $357,100 | 113,366 | $609,950 | 224,247 | -110,881-49.45% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $249,502 | 79,207 | $215,443 | 79,207 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $242,339 | 76,933 | $644,531 | 236,960 | -160,027-67.53% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #19 | $236,250 | 75,000 | $194,480 | 71,500 | +3,500+4.90% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #36 | $212,760 | 67,543 | $0 | 0 | +67,543 | New Buy |
| Lepercq De Neuflize Asset Management LLC |
| 0.11% | 0.11% | #6 | $175,455 | 55,700 | $146,064 | 53,700 | +2,000+3.72% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #11 | $158,335 | 50,265 | $74,678 | 27,455 | +22,810+83.08% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $156,940 | 49,822 | $321,818 | 91,947 | -42,125-45.81% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $145,284 | 46,122 | $126,216 | 46,403 | -281-0.61% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $130,412 | 38,813 | $88,022 | 32,722 | +6,091+18.61% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #42 | $121,521 | 38,578 | $104,932 | 38,578 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #53 | $107,667 | 34,180 | $0 | 0 | +34,180 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $99,171 | 31,483 | $35,547 | 13,069 | +18,414+140.90% | Add |
| Quinn Opportunity Partners LLC |
| <0.01% | <0.01% | #13 | $96,500 | 30,635 | $83,327 | 30,635 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.01% | — | #10 | $92,251 | 29,286 | $0 | 0 | +29,286 | New Buy |
| Jain Global LLC |
| <0.01% | — | #29 | $90,695 | 28,792 | $0 | 0 | +28,792 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #41 | $86,779 | 27,549 | $0 | 0 | +27,549 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #26 | $86,017 | 27,307 | $74,275 | 27,307 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #23 | $80,341 | 25,505 | $69,447 | 25,532 | -27-0.11% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $78,624 | 24,960 | $98,374 | 36,167 | -11,207-30.99% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #31 | $69,498 | 22,063 | $0 | 0 | +22,063 | New Buy |
