| Whitefort Capital Management, LP |
| 6.29% | 6.59% | #1 | $25.2M | 10.2M | $22.3M | 14.2M | -4.0M-27.95% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $21.9M | 8.9M | $12.7M | 8.1M | +790,609+9.75% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | <0.01% | #12 | $12.4M | 5.0M | $1.1M | 705,048 | +4.3M+613.17% | Add |
| CADIAN CAPITAL MANAGEMENT, LP |
| 0.78% | 0.79% | #4 | $10.4M | 4.2M | $6.5M | 4.2M | +54,692+1.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $9.5M | 3.9M | $6.3M | 4.0M | -141,296-3.54% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $7.1M | 2.9M | $4.6M | 2.9M | -41,601-1.42% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.31% | 0.22% | #5 | $6.4M | 2.6M | $4.0M | 2.5M | +63,179+2.48% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.15% | 0.11% | #8 | $5.8M | 2.3M | $3.8M | 2.4M | -84,396-3.47% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $5.2M | 2.1M | $3.2M | 2.1M | +66,406+3.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $3.1M | 1.3M | $2.7M | 1.7M | -483,149-27.68% | Reduce |
| TOWERVIEW LLC |
| 1.88% | 1.01% | #2 | $2.9M | 1.2M | $1.6M | 1.0M | +180,000+18.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $2.4M | 980,416 | $1.4M | 903,799 | +76,617+8.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $2.4M | 966,877 | $1.5M | 959,573 | +7,304+0.76% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $2.3M | 948,294 | $1.4M | 880,895 | +67,399+7.65% | Add |
| ADAR1 Capital Management, LLC |
| 0.11% | 0.07% | #9 | $2.3M | 947,412 | $1.1M | 705,190 | +242,222+34.35% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.19% | 0.12% | #7 | $2.0M | 803,428 | $1.2M | 756,674 | +46,754+6.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #40 | $1.9M | 758,460 | $1.1M | 725,608 | +32,852+4.53% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $1.6M | 657,432 | $805,003 | 512,741 | +144,691+28.22% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #44 | $1.6M | 642,811 | $979,485 | 623,876 | +18,935+3.04% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $1.5M | 600,350 | $423,272 | 269,600 | +330,750+122.68% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #33 | $1.4M | 559,404 | $596,999 | 380,254 | +179,150+47.11% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #29 | $1.2M | 489,134 | $0 | 0 | +489,134 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $946,049 | 384,573 | $657,867 | 419,024 | -34,451-8.22% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $913,905 | 371,506 | $1.3M | 820,222 | -448,716-54.71% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $864,306 | 474,159 | $629,731 | 523,918 | -49,759-9.50% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #63 | $783,279 | 318,406 | $430,888 | 274,451 | +43,955+16.02% | Add |
| TLS Advisors LLC |
| 1.6% | 0.93% | #3 | $542,885 | 220,685 | $393,000 | 250,185 | -29,500-11.79% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #102 | $491,552 | 199,818 | $297,572 | 189,536 | +10,282+5.42% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $489,294 | 198,900 | $312,273 | 198,900 | 00.00% | Unchanged |
| Arbiter Partners Capital Management LLC |
| 0.25% | 0.17% | #6 | $473,759 | 192,585 | $302,358 | 192,585 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $423,003 | 171,957 | $249,988 | 159,235 | +12,722+7.99% | Add |
| Palumbo Wealth Management LLC |
| 0.08% | — | #10 | $398,459 | 161,975 | $0 | 0 | +161,975 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #95 | $396,986 | 161,376 | $212,087 | 135,087 | +26,289+19.46% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #58 | $392,668 | 159,621 | $0 | 0 | +159,621 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $387,981 | 157,716 | $181,567 | 115,647 | +42,069+36.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $367,753 | 149,493 | $191,000 | 121,656 | +27,837+22.88% | Add |
| Walleye Capital LLC |
| <0.01% | — | #27 | $355,290 | 144,427 | $0 | 0 | +144,427 | New Buy |
| Cornerstone Capital, Inc. |
| 0.03% | 0.02% | #11 | $350,024 | 142,286 | $223,389 | 142,286 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #42 | $325,667 | 132,385 | $0 | 0 | +132,385 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $275,115 | 107,049 | $187,359 | 120,102 | -13,053-10.87% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #77 | $248,071 | 100,842 | $145,492 | 92,670 | +8,172+8.82% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #91 | $246,563 | 100,229 | $78,709 | 50,133 | +50,096+99.93% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #73 | $244,907 | 155,992 | $278,595 | 150,592 | +5,400+3.59% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $226,049 | 91,890 | $378,816 | 241,284 | -149,394-61.92% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #104 | $197,061 | 80,106 | $122,000 | 77,040 | +3,066+3.98% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #75 | $184,704 | 75,083 | $54,661 | 34,816 | +40,267+115.66% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $181,811 | 73,907 | $70,115 | 44,659 | +29,248+65.49% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #45 | $177,999 | 72,357 | $22,194 | 14,136 | +58,221+411.86% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #32 | $161,730 | 65,744 | $75,567 | 48,132 | +17,612+36.59% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #64 | $156,906 | 63,783 | $16,956 | 10,800 | +52,983+490.58% | Add |
