| Bandera Partners LLC |
| 12.18% | 15.76% | #1 | $34.6M | 3.9M | $34.8M | 3.9M | 00.00% | Unchanged |
| Skylands Capital, LLC |
| 0.97% | 1.04% | #3 | $7.9M | 895,572 | $7.9M | 893,195 | +2,377+0.27% | Add |
| JCP Investment Management, LLC |
| 2.79% | 3.5% | #2 | $5.2M | 593,906 | $5.3M | 593,906 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $4.9M | 557,053 | $5.3M | 595,607 | -38,554-6.47% | Reduce |
| FIRST FOUNDATION ADVISORS |
| 0.11% | 0.12% | #4 | $2.9M | 334,865 | $3.0M | 337,851 | -2,986-0.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $2.5M | 288,615 | $6.7M | 754,521 | -465,906-61.75% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #15 | $2.5M | 285,310 | $2.8M | 321,858 | -36,548-11.36% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #37 | $2.3M | 264,251 | $793,190 | 89,626 | +174,625+194.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $2.3M | 259,773 | $1.5M | 164,174 | +95,599+58.23% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $2.0M | 224,740 | $2.5M | 277,644 | -52,904-19.05% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $1.9M | 219,478 | $2.0M | 228,578 | -9,100-3.98% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $1.4M | 153,817 | $2.5M | 287,411 | -133,594-46.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $1.3M | 150,198 | $1.4M | 153,754 | -3,556-2.31% | Reduce |
| Douglass Winthrop Advisors, LLC |
| 0.02% | — | #10 | $1.3M | 147,100 | $0 | 0 | +147,100 | New Buy |
| VERUS CAPITAL PARTNERS, LLC |
| 0.06% | 0.08% | #6 | $1.1M | 122,065 | $1.2M | 130,705 | -8,640-6.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $1.0M | 119,565 | $1.1M | 121,380 | -1,815-1.50% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #23 | $1.0M | 115,698 | $944,817 | 106,759 | +8,939+8.37% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #19 | $926,000 | 105,467 | $688,831 | 77,834 | +27,633+35.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #28 | $923,235 | 105,152 | $0 | 0 | +105,152 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $691,135 | 78,717 | $760,215 | 85,900 | -7,183-8.36% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #21 | $671,837 | 76,519 | $0 | 0 | +76,519 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #57 | $635,242 | 72,351 | $2.5M | 285,611 | -213,260-74.67% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $610,526 | 69,536 | $174,106 | 19,673 | +49,863+253.46% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $466,858 | 53,173 | $0 | 0 | +53,173 | New Buy |
| RBF Capital, LLC |
| 0.02% | — | #11 | $445,576 | 50,749 | $0 | 0 | +50,749 | New Buy |
| ADELL HARRIMAN & CARPENTER INC |
| 0.02% | 0.03% | #9 | $439,000 | 50,000 | $442,500 | 50,000 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #49 | $407,524 | 46,415 | $283,000 | 31,904 | +14,511+45.48% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $378,752 | 43,138 | $146,131 | 16,512 | +26,626+161.25% | Add |
| Grandeur Peak Global Advisors, LLC |
| 0.04% | — | #8 | $367,504 | 41,857 | $0 | 0 | +41,857 | New Buy |
| Bridge City Capital, LLC |
| 0.06% | 0.06% | #5 | $266,772 | 30,384 | $217,436 | 24,569 | +5,815+23.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $264,436 | 30,118 | $899,558 | 101,645 | -71,527-70.37% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #22 | $243,206 | 27,700 | $289,926 | 32,760 | -5,060-15.45% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #36 | $229,330 | 26,120 | $894,350 | 101,056 | -74,936-74.15% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #35 | $223,723 | 25,481 | $0 | 0 | +25,481 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | — | #17 | $210,632 | 23,990 | $0 | 0 | +23,990 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #32 | $204,354 | 23,275 | $0 | 0 | +23,275 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #12 | $198,630 | 22,623 | $0 | 0 | +22,623 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $197,435 | 22,486 | $396,282 | 41,539 | -19,053-45.87% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $187,480 | 21,353 | $56,932 | 6,433 | +14,920+231.93% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #27 | $177,593 | 20,227 | $211,000 | 23,907 | -3,680-15.39% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $143,878 | 16,387 | $93,633 | 10,580 | +5,807+54.89% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $102,024 | 11,620 | $101,607 | 11,481 | +139+1.21% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $99,952 | 11,384 | $274,368 | 31,002 | -19,618-63.28% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $94,254 | 10,735 | $113,952 | 12,876 | -2,141-16.63% | Reduce |
| R Squared Ltd |
| 0.05% | — | #7 | $93,296 | 10,626 | $0 | 0 | +10,626 | New Buy |
| Catalyst Funds Management Pty Ltd |
| <0.01% | — | #13 | $88,678 | 10,100 | $0 | 0 | +10,100 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #30 | $56,540 | 6,440 | $0 | 0 | +6,440 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #56 | $46,552 | 5,302 | $46,923 | 5,302 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $36,120 | 4,114 | $118,840 | 13,429 | -9,315-69.36% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #20 | $33,092 | 3,769 | $34,719 | 3,923 | -154-3.93% | Reduce |
