| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $13.0M | 4.7M | $17.6M | 4.7M | -31,489-0.67% | Reduce |
| Penn Capital Management Company, LLC |
| 0.81% | 1.26% | #4 | $12.8M | 4.6M | $16.2M | 4.4M | +273,209+6.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $9.5M | 3.4M | $13.9M | 3.7M | -307,607-8.25% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $8.5M | 3.1M | $11.2M | 3.0M | +74,201+2.47% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #21 | $8.5M | 3.1M | $10.4M | 2.8M | +243,638+8.68% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.07% | 0.1% | #14 | $7.3M | 2.6M | $9.9M | 2.7M | -24,858-0.93% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 2.5% | 1.06% | #3 | $7.3M | 2.6M | $8.8M | 2.4M | +283,910+12.07% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #49 | $6.8M | 2.5M | $13.6M | 3.7M | -1.2M-32.75% | Reduce |
| Minerva Advisors LLC |
| 3.21% | 3.67% | #1 | $5.1M | 1.8M | $5.7M | 1.5M | +306,217+20.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $4.7M | 1.7M | $2.8M | 748,662 | +965,335+128.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $4.7M | 1.7M | $6.3M | 1.7M | +2,229+0.13% | Add |
| LEE DANNER & BASS INC |
| 0.23% | 0.33% | #9 | $3.9M | 1.4M | $5.3M | 1.4M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $3.8M | 1.4M | $5.1M | 1.4M | +13,015+0.96% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.03% | #17 | $3.8M | 1.4M | $5.1M | 1.4M | -9,212-0.67% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | — | #33 | $3.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #40 | $3.3M | 1.2M | $5.7M | 1.5M | -341,759-22.25% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $3.1M | 1.1M | $4.1M | 1.1M | +9,456+0.85% | Add |
| Miramar Fiduciary Corp |
| 2.92% | 3.25% | #2 | $3.0M | 1.1M | $4.0M | 1.1M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $2.6M | 930,128 | $3.3M | 897,748 | +32,380+3.61% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #27 | $2.5M | 889,588 | $3.3M | 889,570 | +18+0.00% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.06% | #15 | $2.5M | 888,760 | $3.2M | 851,074 | +37,686+4.43% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #25 | $1.5M | 529,733 | $1.7M | 469,174 | +60,559+12.91% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #81 | $1.4M | 519,240 | $1.9M | 517,067 | +2,173+0.42% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #32 | $1.4M | 514,549 | $1.5M | 405,136 | +109,413+27.01% | Add |
| Gryphon Financial Partners LLC |
| 0.12% | 0.09% | #12 | $1.3M | 471,770 | $916,270 | 246,309 | +225,461+91.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $1.3M | 468,487 | $1.6M | 438,712 | +29,775+6.79% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #31 | $1.2M | 431,526 | $2.0M | 530,786 | -99,260-18.70% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #39 | $1.2M | 428,753 | $763,061 | 205,124 | +223,629+109.02% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #43 | $1.0M | 364,773 | $2.8M | 747,137 | -382,364-51.18% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #46 | $963,985 | 348,009 | $727,651 | 195,605 | +152,404+77.91% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.13% | 0.13% | #10 | $890,971 | 321,650 | $898,380 | 241,500 | +80,150+33.19% | Add |
| Diametric Capital, LP |
| 0.09% | 0.07% | #13 | $885,217 | 319,573 | $286,652 | 77,057 | +242,516+314.72% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.02% | #20 | $794,990 | 287,000 | $1.3M | 338,544 | -51,544-15.23% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #54 | $784,276 | 283,132 | $0 | 0 | +283,132 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $750,212 | 270,835 | $684,376 | 183,972 | +86,863+47.22% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #57 | $742,177 | 267,934 | $2.2M | 582,224 | -314,290-53.98% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #28 | $729,322 | 263,293 | $979,450 | 263,293 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $706,571 | 255,080 | $1.2M | 320,013 | -64,933-20.29% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #69 | $651,351 | 235,145 | $809,256 | 217,542 | +17,603+8.09% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #56 | $594,738 | 214,707 | $353,054 | 94,907 | +119,800+126.23% | Add |
| Teton Advisors, LLC |
| 0.33% | 0.54% | #6 | $567,850 | 205,000 | $762,600 | 205,000 | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.01% | 0.01% | #26 | $564,219 | 203,689 | $757,723 | 203,689 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $531,605 | 191,915 | $717,358 | 192,838 | -923-0.48% | Reduce |
| Ariston Services Group |
| 0.29% | — | #7 | $520,168 | 187,786 | $0 | 0 | +187,786 | New Buy |
| Rangeley Capital, LLC |
| 0.49% | 0.31% | #5 | $517,990 | 187,000 | $318,023 | 85,490 | +101,510+118.74% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #47 | $513,835 | 185,500 | $548,417 | 147,424 | +38,076+25.83% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $463,795 | 167,435 | $286,756 | 77,085 | +90,350+117.21% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #58 | $432,907 | 156,284 | $858,900 | 230,887 | -74,603-32.31% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #79 | $405,304 | 146,319 | $432,063 | 116,146 | +30,173+25.98% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #60 | $400,628 | 144,631 | $785,779 | 211,231 | -66,600-31.53% | Reduce |
