| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $32.9M | 937,868 | $29.5M | 908,512 | +29,356+3.23% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.25% | 0.26% | #7 | $27.6M | 788,021 | $26.4M | 811,057 | -23,036-2.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $17.4M | 495,257 | $19.1M | 587,683 | -92,426-15.73% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $16.4M | 467,943 | $15.5M | 475,791 | -7,848-1.65% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #35 | $14.1M | 401,588 | $13.4M | 412,881 | -11,293-2.74% | Reduce |
| VALUEWORKS LLC |
| 2.91% | 3.5% | #1 | $13.9M | 397,633 | $12.9M | 395,383 | +2,250+0.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $11.6M | 330,858 | $10.0M | 308,904 | +21,954+7.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $10.4M | 296,593 | $9.7M | 297,223 | -630-0.21% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.16% | 0.16% | #10 | $8.7M | 267,479 | $8.7M | 267,479 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #36 | $7.7M | 220,524 | $5.2M | 158,586 | +61,938+39.06% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #31 | $7.7M | 218,980 | $5.8M | 178,202 | +40,778+22.88% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #32 | $7.1M | 203,657 | $5.3M | 163,907 | +39,750+24.25% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #30 | $6.8M | 195,376 | $6.2M | 192,068 | +3,308+1.72% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #20 | $5.7M | 162,280 | $5.6M | 172,993 | -10,713-6.19% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $4.5M | 128,665 | $3.9M | 119,586 | +9,079+7.59% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $4.4M | 125,212 | $4.4M | 136,385 | -11,173-8.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $4.3M | 121,340 | $5.0M | 135,406 | -14,066-10.39% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $4.2M | 120,640 | $3.5M | 108,200 | +12,440+11.50% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #39 | $4.0M | 113,548 | $2.7M | 83,051 | +30,497+36.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $3.9M | 111,308 | $3.6M | 109,563 | +1,745+1.59% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #37 | $3.8M | 107,697 | $3.8M | 115,609 | -7,912-6.84% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $3.6M | 103,960 | $3.4M | 103,053 | +907+0.88% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #14 | $3.6M | 103,753 | $3.3M | 101,025 | +2,728+2.70% | Add |
| FMR LLC |
| <0.01% | <0.01% | #107 | $3.5M | 100,807 | $3.0M | 91,089 | +9,718+10.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $3.4M | 95,863 | $3.0M | 93,565 | +2,298+2.46% | Add |
| Walleye Capital LLC |
| 0.01% | <0.01% | #27 | $3.3M | 94,963 | $260,633 | 8,017 | +86,946+1,084.52% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #53 | $3.0M | 85,697 | $4.0M | 121,980 | -36,283-29.75% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #72 | $2.7M | 76,371 | $2.5M | 75,926 | +445+0.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $2.7M | 76,048 | $1.0M | 31,867 | +44,181+138.64% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #25 | $2.7M | 75,753 | $2.4M | 73,025 | +2,728+3.74% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $2.5M | 71,268 | $1.3M | 38,799 | +32,469+83.69% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #58 | $2.3M | 64,917 | $1.2M | 37,853 | +27,064+71.50% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.21% | 0.21% | #8 | $2.2M | 63,197 | $2.0M | 60,227 | +2,970+4.93% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #26 | $2.0M | 56,200 | $1.8M | 56,200 | 00.00% | Unchanged |
| OP Asset Management Ltd |
| 0.02% | <0.01% | #22 | $1.9M | 54,472 | $282,750 | 9,517 | +44,955+472.37% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #63 | $1.9M | 54,332 | $1.7M | 53,194 | +1,138+2.14% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #68 | $1.5M | 43,041 | $2.5M | 77,399 | -34,358-44.39% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.01% | 0.01% | #28 | $1.5M | 42,603 | $1.4M | 42,603 | 00.00% | Unchanged |
| MCDONALD PARTNERS LLC |
| 0.33% | 0.34% | #5 | $1.3M | 38,406 | $1.5M | 44,656 | -6,250-14.00% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #100 | $1.3M | 37,395 | $1.2M | 36,214 | +1,181+3.26% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #48 | $1.3M | 37,200 | $1.4M | 43,400 | -6,200-14.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #64 | $1.3M | 36,172 | $1.1M | 34,953 | +1,219+3.49% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #67 | $1.2M | 35,500 | $0 | 0 | +35,500 | New Buy |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #87 | $1.1M | 32,512 | $1.1M | 32,652 | -140-0.43% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $1.1M | 32,159 | $756,963 | 23,284 | +8,875+38.12% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #99 | $1.1M | 31,640 | $1.0M | 31,588 | +52+0.16% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| <0.01% | <0.01% | #41 | $1.1M | 31,466 | $1.1M | 34,766 | -3,300-9.49% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.2% | 0.2% | #9 | $1.1M | 31,218 | $905,176 | 27,843 | +3,375+12.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $1.1M | 30,016 | $1.5M | 44,812 | -14,796-33.02% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.35% | — | #4 | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |