| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.46% | 0.45% | #9 | $158.4M | 21.3M | $145.0M | 23.1M | -1.7M-7.57% | Reduce |
| ADW Capital Management, LLC |
| 16.09% | 14.67% | #1 | $75.1M | 10.1M | $37.7M | 6.0M | +4.1M+68.55% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $60.4M | 8.1M | $49.2M | 7.8M | +312,421+3.99% | Add |
| Madison Avenue Partners, LP |
| 2.56% | 2.19% | #3 | $59.5M | 8.0M | $50.4M | 8.0M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #39 | $45.8M | 6.2M | $31.7M | 5.0M | +1.1M+22.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $33.6M | 4.5M | $26.4M | 4.2M | +329,575+7.87% | Add |
| Boston Partners |
| 0.02% | 0.02% | #29 | $25.8M | 3.5M | $22.5M | 3.6M | -126,649-3.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $22.2M | 3.0M | $18.1M | 2.9M | +109,890+3.82% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #31 | $19.2M | 2.6M | $10.0M | 1.6M | +989,345+62.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #79 | $18.8M | 2.7M | $16.8M | 2.7M | +7,474+0.28% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $18.4M | 2.5M | $14.5M | 2.3M | +175,896+7.65% | Add |
| Penn Capital Management Company, LLC |
| 1.12% | 1.06% | #5 | $17.6M | 2.4M | $13.6M | 2.2M | +201,812+9.34% | Add |
| CIDEL ASSET MANAGEMENT INC |
| 0.67% | 0.7% | #8 | $14.0M | 1.9M | $12.8M | 2.0M | -161,254-7.91% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.16% | 0.21% | #14 | $13.3M | 1.7M | $11.6M | 1.7M | -8,015-0.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $13.2M | 1.8M | $10.5M | 1.7M | +116,388+7.00% | Add |
| ABLE Financial Group, LLC |
| 1.94% | 1.92% | #4 | $11.6M | 1.6M | $9.8M | 1.6M | -552-0.04% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #34 | $10.8M | 1.5M | $8.3M | 1.3M | +143,081+10.87% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #41 | $10.7M | 1.4M | $4.2M | 673,642 | +766,036+113.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #87 | $10.6M | 1.4M | $3.8M | 600,327 | +826,729+137.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $10.4M | 1.4M | $13.1M | 2.1M | -678,676-32.58% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.1% | #13 | $9.2M | 1.2M | $4.9M | 780,350 | +456,648+58.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $9.1M | 1.2M | $6.8M | 1.1M | +143,190+13.17% | Add |
| First Pacific Advisors, LP |
| 0.11% | 0.11% | #18 | $8.9M | 1.2M | $7.5M | 1.2M | 00.00% | Unchanged |
| Western Standard LLC |
| 2.94% | — | #2 | $8.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $8.5M | 1.1M | $7.1M | 1.1M | +16,439+1.45% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $7.3M | 987,884 | $5.7M | 906,714 | +81,170+8.95% | Add |
| Stanley Capital Management, LLC |
| 0.94% | 1% | #7 | $7.1M | 950,342 | $6.0M | 950,342 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.04% | 0.02% | #25 | $6.8M | 911,598 | $2.9M | 454,950 | +456,648+100.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $5.6M | 758,451 | $4.8M | 757,747 | +704+0.09% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #74 | $5.2M | 695,684 | $4.7M | 751,690 | -56,006-7.45% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.35% | 0.38% | #10 | $5.1M | 686,893 | $4.7M | 746,527 | -59,634-7.99% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #47 | $4.9M | 658,731 | $4.1M | 654,973 | +3,758+0.57% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $3.9M | 525,809 | $3.2M | 509,032 | +16,777+3.30% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #53 | $3.4M | 451,112 | $3.4M | 537,804 | -86,692-16.12% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #49 | $2.6M | 349,035 | $598,946 | 95,222 | +253,813+266.55% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #103 | $2.2M | 291,412 | $249,399 | 39,650 | +251,762+634.96% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #141 | $2.2M | 290,507 | $878,896 | 139,729 | +150,778+107.91% | Add |
| CORRADO ADVISORS, LLC |
| 1.01% | 1.04% | #6 | $2.0M | 315,713 | $2.0M | 315,713 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #137 | $1.9M | 261,293 | $1.7M | 270,088 | -8,795-3.26% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.32% | 0.33% | #11 | $1.8M | 240,354 | $1.5M | 243,120 | -2,766-1.14% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #91 | $1.8M | 240,204 | $1.5M | 243,717 | -3,513-1.44% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | <0.01% | #38 | $1.8M | 236,348 | $227,591 | 36,183 | +200,165+553.20% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #84 | $1.7M | 229,600 | $1.4M | 229,600 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $1.7M | 222,300 | $1.1M | 174,224 | +48,076+27.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #153 | $1.6M | 218,863 | $2.2M | 398,317 | -179,454-45.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $1.5M | 204,501 | $934,398 | 148,553 | +55,948+37.66% | Add |
| CastleKnight Management LP |
| 0.02% | 0.02% | #30 | $1.5M | 199,400 | $1.3M | 199,400 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $1.4M | 189,931 | $1.2M | 188,801 | +1,130+0.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #131 | $1.4M | 188,988 | $836,545 | 132,996 | +55,992+42.10% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #116 | $1.4M | 182,513 | $1.9M | 305,424 | -122,911-40.24% | Reduce |
