| BlackRock, Inc. |
| <0.01% | <0.01% | #144 | $233.5M | 11.7M | $146.9M | 9.6M | +2.1M+21.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.04% | #64 | $223.9M | 11.2M | $166.3M | 10.9M | +334,695+3.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #86 | $130.3M | 6.5M | $100.2M | 6.6M | -30,921-0.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #164 | $104.0M | 5.2M | $75.6M | 4.9M | +264,323+5.35% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #71 | $83.2M | 4.2M | $61.3M | 4.0M | +158,091+3.95% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #96 | $77.0M | 3.9M | $60.9M | 4.0M | -127,786-3.21% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #163 | $76.2M | 3.8M | $51.0M | 3.3M | +480,192+14.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #142 | $65.2M | 3.3M | $38.4M | 2.5M | +754,639+30.09% | Add |
| Merewether Investment Management, LP |
| 1.11% | 0.86% | #10 | $59.1M | 3.0M | $44.2M | 2.9M | +66,888+2.32% | Add |
| FMR LLC |
| <0.01% | <0.01% | #156 | $54.4M | 2.7M | $1.1M | 73,407 | +2.6M+3,608.02% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.98% | 1.02% | #11 | $53.8M | 3.5M | $53.8M | 3.5M | 00.00% | Unchanged |
| Crestview Partners II GP, L.P. |
| 22.26% | 17.5% | #1 | $52.3M | 2.6M | $59.7M | 3.9M | -1.3M-32.91% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.04% | #73 | $51.6M | 2.6M | $49.1M | 3.2M | -624,052-19.45% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #83 | $47.6M | 2.4M | $41.7M | 2.7M | -342,621-12.57% | Reduce |
| Webs Creek Capital Management LP |
| 7.63% | 6.83% | #3 | $40.3M | 2.0M | $39.4M | 2.6M | -562,421-21.81% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #170 | $39.1M | 2.0M | $22.7M | 1.5M | +472,975+31.90% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #98 | $37.8M | 2.5M | $29.1M | 2.8M | -294,723-10.67% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.29% | 0.31% | #28 | $36.2M | 1.8M | $31.8M | 2.1M | -268,239-12.89% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #107 | $35.7M | 1.8M | $2.8M | 185,937 | +1.6M+862.24% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #132 | $31.8M | 1.6M | $24.9M | 1.6M | -35,802-2.20% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.03% | #87 | $29.1M | 1.5M | $27.3M | 1.8M | -329,239-18.45% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.42% | 1.35% | #9 | $28.7M | 1.4M | $23.4M | 1.5M | -93,480-6.11% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #166 | $26.4M | 1.3M | $15.1M | 987,764 | +331,901+33.60% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.78% | 0.9% | #15 | $26.0M | 1.3M | $17.7M | 1.2M | +145,000+12.55% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.51% | 0.45% | #18 | $25.5M | 1.3M | $19.8M | 1.3M | -19,207-1.48% | Reduce |
| Penn Capital Management Company, LLC |
| 1.55% | 1.73% | #7 | $24.5M | 1.2M | $22.4M | 1.5M | -236,803-16.23% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.03% | #74 | $24.3M | 1.2M | $20.5M | 1.3M | -125,526-9.35% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #168 | $23.6M | 1.2M | $16.3M | 1.1M | +118,471+11.14% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.13% | — | #40 | $23.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 0.91% | 0.32% | #13 | $20.4M | 1.0M | $6.4M | 420,000 | +600,000+142.86% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #157 | $19.9M | 996,002 | $12.5M | 817,660 | +178,342+21.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #121 | $19.7M | 986,251 | $5.4M | 354,359 | +631,892+178.32% | Add |
| SG Capital Management LLC |
| 1.62% | 1.44% | #6 | $19.6M | 980,317 | $21.7M | 1.4M | -436,650-30.82% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.33% | 0.29% | #25 | $19.0M | 950,320 | $14.6M | 955,738 | -5,418-0.57% | Reduce |
| Meros Investment Management, LP |
| 5.79% | 6.06% | #4 | $18.2M | 912,982 | $14.0M | 913,923 | -941-0.10% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.12% | — | #45 | $18.0M | 902,038 | $0 | 0 | +902,038 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $16.7M | 838,275 | $11.1M | 724,559 | +113,716+15.69% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.12% | 0.03% | #44 | $16.5M | 828,289 | $3.6M | 236,262 | +592,027+250.58% | Add |
| Cinctive Capital Management LP |
| 0.6% | 0.6% | #17 | $16.2M | 810,952 | $9.2M | 604,324 | +206,628+34.19% | Add |
| Divisadero Street Capital Management, LP |
| 0.36% | 1.22% | #24 | $16.0M | 802,180 | $29.1M | 1.9M | -1.1M-57.82% | Reduce |
| Kailix Advisors LLC |
| 14.58% | 11.51% | #2 | $15.1M | 755,689 | $13.2M | 880,230 | -124,541-14.15% | Reduce |
| GENDELL JEFFREY L |
| 0.13% | 0.15% | #43 | $14.3M | 715,269 | $10.9M | 715,269 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #165 | $13.4M | 669,664 | $9.7M | 631,407 | +38,257+6.06% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $12.9M | 646,553 | $13.8M | 1.3M | -648,780-50.09% | Reduce |
| Trexquant Investment LP |
| 0.08% | 0.02% | #51 | $12.8M | 638,568 | $3.3M | 212,888 | +425,680+199.95% | Add |
| Icon Wealth Advisors, LLC |
| 0.76% | 0.69% | #16 | $12.6M | 629,569 | $10.7M | 629,569 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.07% | 0.06% | #57 | $12.4M | 619,020 | $8.8M | 574,438 | +44,582+7.76% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #105 | $12.3M | 617,238 | $2.5M | 164,393 | +452,845+275.46% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #76 | $10.1M | 507,391 | $8.1M | 530,241 | -22,850-4.31% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #129 | $9.5M | 473,358 | $677,147 | 44,258 | +429,100+969.54% | Add |
