| PRIVATE MANAGEMENT GROUP INC |
| 0.13% | 0.11% | #5 | $4.9M | 1.7M | $4.0M | 1.8M | -26,152-1.48% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $3.9M | 1.4M | $3.2M | 1.4M | +11,601+0.83% | Add |
| Catawba River Capital |
| 1.72% | 1.93% | #2 | $3.9M | 1.4M | $4.0M | 1.7M | -288,589-17.29% | Reduce |
| Rangeley Capital, LLC |
| 2.46% | 2% | #1 | $2.6M | 925,578 | $2.1M | 915,578 | +10,000+1.09% | Add |
| WHITE PINE CAPITAL LLC |
| 0.56% | 0.32% | #4 | $2.4M | 850,573 | $1.1M | 500,273 | +350,300+70.02% | Add |
| CastleKnight Management LP |
| 0.03% | 0.03% | #11 | $2.2M | 783,965 | $1.8M | 783,965 | 00.00% | Unchanged |
| Orvieto Partners, L.P. |
| 1.3% | 1.38% | #3 | $2.0M | 714,897 | $1.6M | 714,897 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $1.8M | 650,168 | $1.4M | 619,327 | +30,841+4.98% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #17 | $1.7M | 610,500 | $1.4M | 610,500 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #16 | $1.6M | 557,500 | $1.3M | 557,500 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $1.4M | 518,221 | $1.0M | 455,621 | +62,600+13.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $1.3M | 450,571 | $996,910 | 443,071 | +7,500+1.69% | Add |
| Simplify Asset Management Inc. |
| 0.02% | — | #14 | $1.1M | 397,000 | $0 | 0 | +397,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $1.1M | 376,738 | $863,841 | 383,718 | -6,980-1.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #41 | $1.0M | 370,397 | $89,975 | 39,989 | +330,408+826.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #40 | $734,077 | 263,110 | $64,125 | 28,500 | +234,610+823.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $595,500 | 213,441 | $443,331 | 197,036 | +16,405+8.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $526,364 | 188,661 | $245,462 | 109,094 | +79,567+72.93% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $513,820 | 184,165 | $524,504 | 233,113 | -48,948-21.00% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #31 | $480,505 | 172,224 | $604,080 | 268,480 | -96,256-35.85% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $439,076 | 157,375 | $354,094 | 157,375 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #42 | $390,753 | 140,001 | $405,148 | 180,186 | -40,185-22.30% | Reduce |
| One Wealth Advisors, LLC |
| 0.04% | 0.03% | #8 | $361,358 | 129,519 | $266,540 | 118,462 | +11,057+9.33% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #30 | $306,587 | 109,887 | $225,444 | 100,197 | +9,690+9.67% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.03% | #15 | $236,648 | 84,820 | $510,000 | 226,667 | -141,847-62.58% | Reduce |
| Curi Capital, LLC |
| <0.01% | <0.01% | #20 | $234,252 | 83,961 | $188,913 | 83,961 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $228,498 | 81,899 | $30,051 | 13,356 | +68,543+513.20% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | — | #22 | $212,246 | 76,074 | $0 | 0 | +76,074 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #25 | $205,631 | 73,703 | $165,832 | 73,703 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $202,392 | 72,542 | $160,626 | 71,389 | +1,153+1.62% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #38 | $193,545 | 69,371 | $349,425 | 155,300 | -85,929-55.33% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $186,620 | 66,889 | $150,338 | 66,817 | +72+0.11% | Add |
| Birnam Oak Advisors, LP |
| 0.03% | 0.01% | #13 | $171,236 | 61,375 | $22,501 | 10,000 | +51,375+513.75% | Add |
| Aster Capital Management (DIFC) Ltd |
| 0.03% | — | #12 | $154,470 | 42,205 | $0 | 0 | +42,205 | New Buy |
| National Philanthropic Trust |
| <0.01% | — | #24 | $128,613 | 46,098 | $0 | 0 | +46,098 | New Buy |
| AMERICAN FINANCIAL GROUP INC |
| 0.03% | 0.03% | #9 | $98,573 | 35,331 | $79,495 | 35,331 | 00.00% | Unchanged |
| Lakewood Asset Management LLC |
| 0.05% | 0.05% | #7 | $95,036 | 34,063 | $77,852 | 34,601 | -538-1.55% | Reduce |
| KG Capital Management |
| 0.05% | 0.05% | #6 | $92,070 | 33,000 | $74,250 | 33,000 | 00.00% | Unchanged |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #27 | $83,700 | 30,000 | $67,500 | 30,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #26 | $83,641 | 29,979 | $84,031 | 37,347 | -7,368-19.73% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #51 | $80,419 | 28,824 | $0 | 0 | +28,824 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #45 | $70,241 | 25,176 | $0 | 0 | +25,176 | New Buy |
| AXQ CAPITAL, LP |
| 0.01% | — | #18 | $63,827 | 22,877 | $0 | 0 | +22,877 | New Buy |
| R Squared Ltd |
| 0.03% | 0.04% | #10 | $62,162 | 22,280 | $69,624 | 30,944 | -8,664-28.00% | Reduce |
| Quarry LP |
| <0.01% | <0.01% | #19 | $53,445 | 19,156 | $7,646 | 3,398 | +15,758+463.74% | Add |
| Creative Planning |
| <0.01% | — | #48 | $41,734 | 14,959 | $0 | 0 | +14,959 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $38,404 | 13,765 | $30,971 | 13,765 | 00.00% | Unchanged |
| BFSG, LLC |
| <0.01% | <0.01% | #21 | $33,676 | 12,070 | $27,158 | 12,070 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #50 | $28,698 | 10,286 | $0 | 0 | +10,286 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | — | #46 | $28,065 | 10,059 | $0 | 0 | +10,059 | New Buy |
