| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $123.5M | 4.6M | $115.0M | 4.5M | +133,847+3.00% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.72% | — | #7 | $51.8M | 1.9M | $0 | 0 | +1.9M | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #34 | $51.8M | 1.9M | $45.8M | 1.8M | +147,980+8.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #38 | $46.8M | 1.7M | $41.7M | 1.6M | +123,285+7.64% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.37% | 0.39% | #10 | $40.7M | 1.5M | $39.7M | 1.5M | -25,847-1.68% | Reduce |
| Phoenix Financial Ltd. |
| 0.27% | 0.36% | #11 | $39.4M | 1.5M | $37.8M | 1.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $35.8M | 1.3M | $33.4M | 1.3M | +34,318+2.65% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $34.3M | 1.3M | $31.6M | 1.2M | +48,935+3.99% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $33.6M | 1.2M | $46.3M | 1.8M | -543,825-30.35% | Reduce |
| Private Capital Management, LLC |
| 2.85% | 2.94% | #3 | $32.4M | 1.2M | $29.6M | 1.1M | +57,217+5.00% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.05% | #20 | $29.3M | 1.1M | $27.8M | 1.1M | -3,354-0.30% | Reduce |
| BARINGTON COMPANIES MANAGEMENT, LLC |
| 16% | 19.38% | #2 | $22.7M | 845,000 | $23.9M | 924,100 | -79,100-8.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $21.8M | 808,340 | $19.8M | 766,664 | +41,676+5.44% | Add |
| STEEL PARTNERS HOLDINGS L.P. |
| 26.54% | 20.59% | #1 | $20.7M | 768,930 | $19.9M | 768,930 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $13.6M | 503,394 | $15.2M | 590,357 | -86,963-14.73% | Reduce |
| PEAK6 LLC |
| 0.02% | 0.04% | #24 | $12.0M | 444,650 | $18.4M | 712,104 | -267,454-37.56% | Reduce |
| Aristotle Capital Boston, LLC |
| 0.8% | 0.83% | #6 | $11.9M | 442,732 | $13.4M | 519,710 | -76,978-14.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $11.1M | 410,955 | $11.2M | 460,391 | -49,436-10.74% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.5% | 0.53% | #8 | $10.7M | 396,863 | $10.2M | 396,863 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $10.0M | 370,358 | $9.5M | 366,798 | +3,560+0.97% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $8.9M | 329,138 | $8.0M | 308,209 | +20,929+6.79% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #100 | $8.7M | 321,605 | $7.7M | 297,752 | +23,853+8.01% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.24% | 0.15% | #13 | $8.1M | 300,000 | $3.0M | 115,000 | +185,000+160.87% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #35 | $7.1M | 262,206 | $6.4M | 246,363 | +15,843+6.43% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #40 | $6.2M | 229,568 | $5.8M | 225,768 | +3,800+1.68% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.26% | 0.45% | #12 | $6.0M | 224,597 | $13.4M | 520,788 | -296,191-56.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $5.6M | 206,925 | $5.6M | 215,353 | -8,428-3.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $5.5M | 204,635 | $5.2M | 200,399 | +4,236+2.11% | Add |
| Mill Road Capital Management LLC |
| 2.72% | 2.34% | #4 | $5.5M | 204,615 | $4.5M | 172,715 | +31,900+18.47% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #50 | $5.1M | 189,578 | $6.0M | 233,065 | -43,487-18.66% | Reduce |
| NorthCoast Asset Management LLC |
| 0.1% | 0.1% | #18 | $4.6M | 170,000 | $4.4M | 170,000 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | 0.01% | #48 | $4.6M | 169,216 | $10.2M | 393,195 | -223,979-56.96% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $4.5M | 167,151 | $1.6M | 62,719 | +104,432+166.51% | Add |
| GABELLI FUNDS LLC |
| 0.03% | 0.03% | #23 | $4.5M | 165,634 | $4.2M | 164,597 | +1,037+0.63% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #60 | $4.1M | 150,775 | $3.9M | 151,248 | -473-0.31% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $3.9M | 144,600 | $4.9M | 187,877 | -43,277-23.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #131 | $3.8M | 140,563 | $4.1M | 159,186 | -18,623-11.70% | Reduce |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 1.69% | 1.79% | #5 | $3.1M | 115,500 | $3.0M | 115,900 | -400-0.35% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #41 | $2.9M | 107,150 | $2.9M | 111,103 | -3,953-3.56% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #121 | $2.9M | 106,747 | $3.8M | 145,505 | -38,758-26.64% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #57 | $2.7M | 99,533 | $2.6M | 98,770 | +763+0.77% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #130 | $2.6M | 98,192 | $2.3M | 89,893 | +8,299+9.23% | Add |
| INTECH INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.02% | #25 | $2.5M | 92,849 | $2.4M | 93,043 | -194-0.21% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #72 | $2.1M | 77,747 | $2.4M | 92,243 | -14,496-15.72% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #139 | $1.8M | 68,000 | $2.6M | 100,600 | -32,600-32.41% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #120 | $1.8M | 67,414 | $1.6M | 63,446 | +3,968+6.25% | Add |
| EQUITABLE TRUST CO |
| 0.07% | 0.04% | #19 | $1.6M | 58,905 | $785,832 | 30,435 | +28,470+93.54% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #94 | $1.5M | 56,196 | $1.5M | 58,396 | -2,200-3.77% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #129 | $1.5M | 56,147 | $1.5M | 57,205 | -1,058-1.85% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #111 | $1.3M | 51,366 | $1.3M | 51,366 | 00.00% | Unchanged |
