| Black Diamond Capital Management I, LLLP |
| 23.02% | 23.11% | #1 | $34.8M | 3.5M | $31.4M | 3.5M | +6,819+0.19% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $9.9M | 998,049 | $4.3M | 474,509 | +523,540+110.33% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.17% | 0.19% | #8 | $8.7M | 872,933 | $8.1M | 906,214 | -33,281-3.67% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #37 | $6.8M | 686,015 | $6.6M | 737,336 | -51,321-6.96% | Reduce |
| Tidal Investments LLC |
| 0.01% | — | #19 | $5.4M | 546,272 | $0 | 0 | +546,272 | New Buy |
| TEMA ETFS LLC |
| 0.17% | <0.01% | #7 | $5.4M | 546,272 | $10,537 | 1,176 | +545,096+46,351.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $5.4M | 541,405 | $6.2M | 697,461 | -156,056-22.37% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $4.2M | 420,205 | $788,000 | 88,441 | +331,764+375.12% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.11% | 0.18% | #9 | $3.8M | 385,000 | $3.4M | 385,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $3.3M | 334,546 | $1.5M | 162,345 | +172,201+106.07% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.38% | — | #5 | $2.9M | 293,132 | $0 | 0 | +293,132 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #30 | $2.8M | 284,115 | $3.1M | 345,515 | -61,400-17.77% | Reduce |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #27 | $2.8M | 283,326 | $1.9M | 210,826 | +72,500+34.39% | Add |
| Potomac Capital Management, Inc. |
| 1.76% | 3.63% | #2 | $2.6M | 260,501 | $4.2M | 465,900 | -205,399-44.09% | Reduce |
| Peapod Lane Capital LLC |
| 1.67% | 3.03% | #3 | $2.5M | 249,907 | $3.7M | 414,738 | -164,831-39.74% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #13 | $2.1M | 212,092 | $1.3M | 147,975 | +64,117+43.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $1.5M | 156,314 | $657,252 | 73,354 | +82,960+113.10% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #23 | $1.2M | 125,634 | $837,070 | 93,423 | +32,211+34.48% | Add |
| CANNELL CAPITAL LLC |
| 0.76% | — | #4 | $1.1M | 114,934 | $0 | 0 | +114,934 | New Buy |
| Trexquant Investment LP |
| 0.01% | — | #22 | $1.0M | 104,514 | $0 | 0 | +104,514 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $991,128 | 100,013 | $606,583 | 67,699 | +32,314+47.73% | Add |
| Legato Capital Management LLC |
| 0.08% | — | #10 | $976,026 | 98,489 | $0 | 0 | +98,489 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #16 | $936,693 | 94,520 | $690,180 | 77,029 | +17,491+22.71% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #52 | $886,390 | 89,444 | $698,199 | 77,924 | +11,520+14.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $860,911 | 86,873 | $302,310 | 33,740 | +53,133+157.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #72 | $837,484 | 84,509 | $0 | 0 | +84,509 | New Buy |
| Penserra Capital Management LLC |
| 0.01% | — | #24 | $712,162 | 71,863 | $0 | 0 | +71,863 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #64 | $702,193 | 70,857 | $419,311 | 46,798 | +24,059+51.41% | Add |
| STRS OHIO |
| <0.01% | — | #33 | $677,844 | 68,400 | $0 | 0 | +68,400 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $622,120 | 62,777 | $570,779 | 63,703 | -926-1.45% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #20 | $607,998 | 61,352 | $0 | 0 | +61,352 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #42 | $576,741 | 58,198 | $214,724 | 23,964 | +34,234+142.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $570,360 | 57,554 | $317,301 | 56,661 | +893+1.58% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #29 | $538,244 | 54,313 | $521,268 | 58,177 | -3,864-6.64% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #50 | $502,784 | 50,735 | $0 | 0 | +50,735 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #68 | $475,472 | 47,979 | $339,000 | 37,763 | +10,216+27.05% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #40 | $420,016 | 42,383 | $118,926 | 13,273 | +29,110+219.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $416,676 | 42,046 | $255,136 | 28,475 | +13,571+47.66% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #48 | $411,384 | 41,512 | $0 | 0 | +41,512 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #32 | $368,474 | 37,182 | $264,105 | 29,476 | +7,706+26.14% | Add |
| Round Rock Advisors LLC |
| 0.05% | — | #11 | $360,486 | 36,376 | $0 | 0 | +36,376 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #67 | $355,115 | 35,834 | $0 | 0 | +35,834 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #14 | $350,606 | 35,379 | $286,000 | 31,880 | +3,499+10.98% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | — | #28 | $347,772 | 35,093 | $0 | 0 | +35,093 | New Buy |
| Marquette Asset Management, LLC |
| 0.04% | — | #12 | $335,375 | 33,842 | $0 | 0 | +33,842 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #34 | $334,879 | 33,792 | $284,704 | 31,775 | +2,017+6.35% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #65 | $326,662 | 32,963 | $0 | 0 | +32,963 | New Buy |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #21 | $314,603 | 31,746 | $302,364 | 33,746 | -2,000-5.93% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #55 | $293,573 | 29,865 | $318,980 | 36,289 | -6,424-17.70% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $278,540 | 28,107 | $514,412 | 57,412 | -29,305-51.04% | Reduce |
