| VALUEWORKS LLC |
| 4.59% | 5.02% | #2 | $22.0M | 1.2M | $18.4M | 1.2M | +40,424+3.38% | Add |
| TSP Capital Management Group, LLC |
| 4.67% | 4.14% | #1 | $19.5M | 1.1M | $17.0M | 1.1M | -3,100-0.28% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $10.0M | 562,105 | $8.4M | 545,044 | +17,061+3.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $5.6M | 317,170 | $5.0M | 325,861 | -8,691-2.67% | Reduce |
| OPPENHEIMER & CO INC |
| 0.04% | 0.04% | #8 | $3.4M | 191,558 | $3.0M | 194,283 | -2,725-1.40% | Reduce |
| Nokomis Capital, L.L.C. |
| 1.05% | 0.94% | #3 | $3.1M | 175,598 | $3.3M | 212,218 | -36,620-17.26% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $3.0M | 166,205 | $2.4M | 153,035 | +13,170+8.61% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $2.6M | 148,180 | $2.5M | 165,540 | -17,360-10.49% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $1.9M | 109,227 | $1.7M | 109,999 | -772-0.70% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $1.6M | 92,549 | $1.5M | 96,749 | -4,200-4.34% | Reduce |
| Crawford Fund Management, LLC |
| 0.21% | 0.23% | #5 | $1.4M | 77,633 | $1.2M | 78,233 | -600-0.77% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $996,160 | 56,027 | $811,499 | 52,729 | +3,298+6.25% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #26 | $982,558 | 55,262 | $848,343 | 55,123 | +139+0.25% | Add |
| LANARK FINANCIAL, INC. |
| 0.05% | 0.05% | #7 | $784,809 | 44,140 | $679,314 | 44,140 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $780,969 | 43,924 | $622,941 | 40,477 | +3,447+8.52% | Add |
| CastleKnight Management LP |
| 0.01% | 0.01% | #10 | $560,070 | 31,500 | $484,785 | 31,500 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #24 | $513,237 | 28,866 | $444,248 | 28,866 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #23 | $419,593 | 27,264 | $0 | 0 | +27,264 | New Buy |
| Cannell & Spears LLC |
| 0.01% | 0.01% | #11 | $404,851 | 22,770 | $350,430 | 22,770 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #12 | $394,858 | 22,208 | $341,781 | 22,208 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #9 | $344,861 | 19,396 | $220,000 | 14,269 | +5,127+35.93% | Add |
| Dauntless Investment Group, LLC |
| 0.27% | 0.05% | #4 | $344,256 | 19,362 | $83,060 | 5,397 | +13,965+258.75% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $322,245 | 18,124 | $279,990 | 18,193 | -69-0.38% | Reduce |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.12% | 0.12% | #6 | $299,415 | 16,840 | $251,119 | 16,317 | +523+3.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $275,234 | 15,480 | $206,211 | 13,399 | +2,081+15.53% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $250,236 | 14,074 | $227,895 | 14,808 | -734-4.96% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $244,422 | 13,747 | $219,507 | 14,263 | -516-3.62% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #18 | $177,006 | 10,006 | $159,170 | 10,017 | -11-0.11% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $104,084 | 5,854 | $38,229 | 2,484 | +3,370+135.67% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $100,000 | 5,645 | $85,000 | 5,524 | +121+2.19% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #29 | $98,084 | 5,517 | $84,931 | 5,519 | -2-0.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $97,274 | 5,471 | $189,550 | 10,169 | -4,698-46.20% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #44 | $84,615 | 4,759 | $119,950 | 7,794 | -3,035-38.94% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #34 | $78,925 | 4,439 | $13,635 | 886 | +3,553+401.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $77,379 | 4,268 | $127,423 | 8,361 | -4,093-48.95% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #43 | $54,336 | 3,056 | $47,032 | 3,056 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $53,358 | 3,001 | $5,495 | 357 | +2,644+740.62% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #33 | $52,540 | 2,955 | $50,110 | 3,256 | -301-9.24% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #31 | $50,957 | 2,866 | $44,108 | 2,866 | 00.00% | Unchanged |
| BFSG, LLC |
| <0.01% | <0.01% | #13 | $48,682 | 2,738 | $42,138 | 2,738 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $35,363 | 1,989 | $30,610 | 1,989 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #19 | $34,209 | 1,924 | $29,610 | 1,924 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #28 | $26,670 | 1,500 | $23,085 | 1,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $20,998 | 1,181 | $22,531 | 1,464 | -283-19.33% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $20,749 | 1,167 | $21,146 | 1,374 | -207-15.07% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $14,383 | 809 | $18,360 | 1,193 | -384-32.19% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #17 | $11,077 | 623 | $9,588 | 623 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #58 | $10,757 | 605 | $9,311 | 605 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #64 | $9,385 | 528 | $6,557 | 426 | +102+23.94% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #60 | $9,317 | 524 | $8,064 | 524 | 00.00% | Unchanged |
