| BlackRock, Inc. |
| <0.01% | <0.01% | #117 | $54.5M | 13.1M | $23.9M | 8.0M | +5.2M+64.73% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.04% | #24 | $30.5M | 7.0M | $22.6M | 7.7M | -701,474-9.09% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #128 | $29.9M | 7.2M | $20.8M | 6.9M | +320,369+4.66% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 4.42% | 3.58% | #2 | $29.5M | 7.1M | $20.9M | 7.0M | +103,946+1.49% | Add |
| Hood River Capital Management LLC |
| 0.2% | 0.19% | #14 | $27.8M | 6.7M | $19.2M | 6.3M | +408,580+6.50% | Add |
| MAK CAPITAL ONE LLC |
| 3.02% | 2.59% | #3 | $21.6M | 5.2M | $17.6M | 5.8M | -573,552-9.95% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $20.7M | 5.0M | $14.8M | 4.9M | +49,268+1.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #103 | $18.1M | 4.3M | $9.2M | 3.1M | +1.3M+42.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #137 | $14.3M | 3.4M | $6.9M | 2.3M | +1.2M+50.79% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #56 | $12.7M | 3.1M | $11.0M | 3.7M | -613,383-16.69% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #31 | $12.1M | 2.9M | $8.8M | 2.9M | -45,500-1.55% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #102 | $11.5M | 2.8M | $9.9M | 3.3M | -553,542-16.73% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $10.2M | 2.5M | $8.9M | 3.0M | -500,343-16.95% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #119 | $10.0M | 2.4M | $10.8M | 3.6M | -1.2M-32.43% | Reduce |
| Northern Right Capital Management, L.P. |
| 2.77% | — | #4 | $9.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CenterBook Partners LP |
| 0.44% | — | #7 | $9.0M | 2.2M | $0 | 0 | +2.2M | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #50 | $8.4M | 2.0M | $6.4M | 2.1M | -104,627-4.94% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $8.3M | 2.0M | $4.0M | 1.3M | +644,044+47.74% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $8.3M | 2.0M | $7.2M | 2.4M | -419,498-17.42% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #54 | $8.2M | 2.0M | $4.4M | 1.5M | +511,801+35.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $8.0M | 1.9M | $7.0M | 2.3M | -359,244-15.72% | Reduce |
| GRATIA CAPITAL, LLC |
| 4.7% | 1.49% | #1 | $7.8M | 1.9M | $3.4M | 1.1M | +761,902+68.86% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #91 | $6.1M | 1.5M | $4.7M | 1.6M | -92,201-5.89% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $5.9M | 1.4M | $2.7M | 891,671 | +518,055+58.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #159 | $4.9M | 1.2M | $4.7M | 1.2M | -36,332-2.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $4.8M | 1.2M | $2.9M | 952,016 | +210,553+22.12% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #52 | $4.8M | 1.2M | $2.7M | 894,821 | +265,397+29.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #100 | $4.6M | 1.1M | $3.1M | 1.0M | +95,880+9.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #143 | $4.5M | 1.1M | $5.3M | 1.7M | -646,093-37.52% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #152 | $4.5M | 1.1M | $3.2M | 1.1M | +14,600+1.38% | Add |
| Caption Management, LLC |
| 0.02% | 0.02% | #33 | $4.3M | 1.0M | $3.8M | 1.2M | -191,272-15.49% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.22% | 0.19% | #13 | $4.2M | 1.4M | $4.2M | 1.4M | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.05% | #17 | $4.1M | 976,134 | $2.7M | 898,002 | +78,132+8.70% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #59 | $4.0M | 953,662 | $1.7M | 563,748 | +389,914+69.16% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #60 | $3.1M | 737,823 | $2.1M | 696,107 | +41,716+5.99% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #87 | $3.0M | 711,362 | $1.8M | 610,721 | +100,641+16.48% | Add |
| FLAX POND CAPITAL, LLC |
| 2.2% | 2.09% | #5 | $2.9M | 944,517 | $2.6M | 849,788 | +94,729+11.15% | Add |
| CSM Advisors, LLC |
| 0.06% | 0.08% | #20 | $2.8M | 666,656 | $3.3M | 1.1M | -447,870-40.18% | Reduce |
| Savvy Advisors, Inc. |
| 0.05% | 0.04% | #21 | $2.4M | 573,265 | $1.7M | 551,265 | +22,000+3.99% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #44 | $2.3M | 550,371 | $1.6M | 523,254 | +27,117+5.18% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $2.2M | 526,491 | $1.6M | 522,351 | +4,140+0.79% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.27% | 0.24% | #11 | $2.2M | 525,118 | $1.6M | 525,118 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $2.1M | 496,425 | $1.7M | 559,860 | -63,435-11.33% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #104 | $2.0M | 488,677 | $1.3M | 447,610 | +41,067+9.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #131 | $2.0M | 484,180 | $87,740 | 29,247 | +454,933+1,555.49% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | <0.01% | #69 | $1.9M | 464,056 | $579,537 | 193,179 | +270,877+140.22% | Add |
| Creative Planning |
| <0.01% | <0.01% | #98 | $1.9M | 454,108 | $310,698 | 103,566 | +350,542+338.47% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #154 | $1.9M | 452,216 | $1.4M | 467,974 | -15,758-3.37% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #84 | $1.8M | 443,994 | $1.3M | 442,665 | +1,329+0.30% | Add |
| Robeco Institutional Asset Management B.V. |
| <0.01% | <0.01% | #74 | $1.7M | 418,745 | $1.6M | 534,077 | -115,332-21.59% | Reduce |