| BlackRock, Inc. |
| <0.01% | <0.01% | #108 | $182.3M | 5.0M | $156.2M | 4.8M | +138,401+2.87% | Add |
| EARNEST PARTNERS LLC |
| 0.38% | 0.25% | #14 | $106.3M | 2.9M | $61.7M | 1.9M | +988,308+51.96% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.7% | 0.6% | #9 | $100.4M | 2.7M | $85.3M | 2.6M | +97,879+3.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #76 | $83.2M | 2.3M | $47.9M | 1.5M | +783,237+52.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $72.1M | 2.0M | $61.8M | 1.9M | +55,435+2.91% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.03% | #39 | $60.6M | 1.6M | $35.0M | 1.1M | +569,145+52.73% | Add |
| Irth Capital Management LP |
| 100% | 100% | #1 | $59.9M | 1.6M | $52.8M | 1.6M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #150 | $54.0M | 1.5M | $45.5M | 1.4M | +64,968+4.63% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #91 | $49.5M | 1.3M | $48.2M | 1.5M | -139,625-9.39% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #137 | $48.1M | 1.3M | $40.3M | 1.2M | +63,464+5.10% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | <0.01% | #38 | $43.3M | 1.2M | $2.0M | 61,617 | +1.1M+1,810.65% | Add |
| Quinn Opportunity Partners LLC |
| 1.7% | 1.82% | #3 | $36.7M | 999,036 | $34.8M | 1.1M | -75,615-7.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #130 | $32.5M | 884,291 | $27.1M | 836,712 | +47,579+5.69% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.35% | 0.38% | #17 | $29.3M | 797,350 | $26.6M | 821,314 | -23,964-2.92% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #99 | $27.7M | 752,800 | $23.6M | 727,373 | +25,427+3.50% | Add |
| Greenhouse Funds LLLP |
| 1.39% | 0.79% | #4 | $27.2M | 740,311 | $17.7M | 546,016 | +194,295+35.58% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #84 | $23.5M | 640,174 | $1.4M | 44,514 | +595,660+1,338.14% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #86 | $22.2M | 602,491 | $20.3M | 626,352 | -23,861-3.81% | Reduce |
| Shay Capital LLC |
| 1.28% | 1.55% | #5 | $19.9M | 540,966 | $18.6M | 573,992 | -33,026-5.75% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #69 | $19.2M | 521,003 | $7.9M | 247,964 | +273,039+110.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $18.7M | 509,716 | $15.3M | 470,943 | +38,773+8.23% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.01% | #51 | $18.6M | 505,453 | $8.0M | 247,748 | +257,705+104.02% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #85 | $18.5M | 502,149 | $2.6M | 80,000 | +422,149+527.69% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.24% | 0.21% | #22 | $18.2M | 495,327 | $15.9M | 491,683 | +3,644+0.74% | Add |
| Great Hill Capital LLC |
| 0.42% | 0.75% | #13 | $16.1M | 425,986 | $11.5M | 332,931 | +93,055+27.95% | Add |
| Centiva Capital, LP |
| 0.13% | — | #28 | $15.4M | 419,938 | $0 | 0 | +419,938 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #164 | $15.2M | 414,216 | $31.3M | 649,356 | -235,140-36.21% | Reduce |
| Marex Group plc |
| 0.06% | — | #35 | $14.7M | 400,418 | $0 | 0 | +400,418 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $13.9M | 379,162 | $11.9M | 365,940 | +13,222+3.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #133 | $13.6M | 368,614 | $11.0M | 338,198 | +30,416+8.99% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #100 | $12.7M | 345,923 | $10.4M | 319,348 | +26,575+8.32% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.03% | #55 | $12.0M | 326,100 | $14.4M | 442,877 | -116,777-26.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #173 | $11.7M | 324,293 | $935,066 | 28,869 | +295,424+1,023.33% | Add |
| Long Focus Capital Management, LLC |
| 0.29% | 0.26% | #20 | $11.4M | 310,622 | $10.1M | 310,622 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #136 | $11.4M | 309,473 | $12.6M | 387,607 | -78,134-20.16% | Reduce |
| Alberta Investment Management Corp |
| 0.06% | 0.05% | #36 | $10.1M | 275,702 | $8.9M | 275,702 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #135 | $9.1M | 247,205 | $4.8M | 148,156 | +99,049+66.85% | Add |
| HEARTLAND ADVISORS INC |
| 0.37% | 0.4% | #15 | $8.4M | 228,250 | $7.8M | 239,850 | -11,600-4.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #170 | $8.2M | 222,981 | $10.6M | 327,412 | -104,431-31.90% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #89 | $8.1M | 220,837 | $5.4M | 167,788 | +53,049+31.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #128 | $8.0M | 218,055 | $6.9M | 212,846 | +5,209+2.45% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #78 | $7.8M | 213,396 | $4.1M | 125,362 | +88,034+70.22% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #127 | $7.8M | 211,050 | $5.2M | 159,401 | +51,649+32.40% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #61 | $7.6M | 206,926 | $1.9M | 60,000 | +146,926+244.88% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #57 | $6.9M | 187,900 | $3.9M | 121,500 | +66,400+54.65% | Add |
| Caption Management, LLC |
| 0.03% | 0.01% | #45 | $6.8M | 183,945 | $1.6M | 50,000 | +133,945+267.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #184 | $6.5M | 176,293 | $4.9M | 150,874 | +25,419+16.85% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.64% | 0.22% | #10 | $6.0M | 164,300 | $2.4M | 73,200 | +91,100+124.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #147 | $6.0M | 162,071 | $5.5M | 168,357 | -6,286-3.73% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #105 | $5.9M | 159,170 | $5.2M | 159,465 | -295-0.18% | Reduce |
