| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.91% | 0.67% | #6 | $80.2M | 2.3M | $62.2M | 2.4M | -61,362-2.61% | Reduce |
| TCW GROUP INC |
| 0.17% | 0.17% | #9 | $25.9M | 741,045 | $22.4M | 846,645 | -105,600-12.47% | Reduce |
| Engine Capital Management, LP |
| 2.34% | 2.79% | #2 | $24.0M | 686,315 | $23.1M | 874,476 | -188,161-21.52% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $22.7M | 647,986 | $16.9M | 639,272 | +8,714+1.36% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #28 | $22.4M | 640,269 | $14.9M | 561,834 | +78,435+13.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $20.2M | 576,713 | $78,851 | 2,980 | +573,733+19,252.79% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #17 | $16.5M | 471,532 | $13.3M | 501,732 | -30,200-6.02% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.92% | 0.81% | #5 | $10.7M | 306,334 | $8.1M | 306,334 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #49 | $8.7M | 247,800 | $526,263 | 19,889 | +227,911+1,145.91% | Add |
| Bastion Asset Management Inc. |
| 2.44% | — | #1 | $7.2M | 216,898 | $0 | 0 | +216,898 | New Buy |
| Boston Partners |
| 0.01% | <0.01% | #31 | $7.1M | 202,968 | $4.4M | 168,023 | +34,945+20.80% | Add |
| JB CAPITAL PARTNERS LP |
| 1.05% | 0.88% | #4 | $6.8M | 194,353 | $5.1M | 193,750 | +603+0.31% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.09% | #13 | $5.1M | 145,484 | $4.5M | 169,092 | -23,608-13.96% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.25% | 0.24% | #7 | $5.1M | 145,000 | $4.2M | 158,260 | -13,260-8.38% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #58 | $4.9M | 139,519 | $0 | 0 | +139,519 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $4.5M | 129,217 | $4.1M | 156,480 | -27,263-17.42% | Reduce |
| CI INVESTMENTS INC. |
| 0.01% | — | #23 | $4.4M | 125,500 | $0 | 0 | +125,500 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $4.0M | 112,938 | $3.1M | 116,572 | -3,634-3.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $3.5M | 99,684 | $5.0M | 188,653 | -88,969-47.16% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #74 | $3.4M | 97,485 | $248,645 | 9,397 | +88,088+937.41% | Add |
| Mill Road Capital Management LLC |
| 1.61% | 1.41% | #3 | $3.3M | 93,138 | $2.7M | 101,738 | -8,600-8.45% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #20 | $3.1M | 89,752 | $2.3M | 88,160 | +1,592+1.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.9M | 81,504 | $311,514 | 11,773 | +69,731+592.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $2.8M | 81,178 | $5.6M | 212,019 | -130,841-61.71% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $2.6M | 75,710 | $2.3M | 85,426 | -9,716-11.37% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #33 | $2.4M | 68,300 | $1.8M | 68,300 | 00.00% | Unchanged |
| Penn Capital Management Company, LLC |
| 0.15% | — | #11 | $2.4M | 67,572 | $0 | 0 | +67,572 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #41 | $2.2M | 62,489 | $1.9M | 71,487 | -8,998-12.59% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #44 | $2.2M | 62,197 | $3.3M | 126,478 | -64,281-50.82% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #29 | $2.0M | 57,895 | $1.5M | 58,072 | -177-0.30% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | — | #61 | $2.0M | 57,771 | $0 | 0 | +57,771 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #42 | $2.0M | 56,539 | $0 | 0 | +56,539 | New Buy |
| J. Goldman & Co LP |
| 0.04% | — | #15 | $1.5M | 43,100 | $0 | 0 | +43,100 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.02% | #18 | $1.4M | 39,346 | $1.1M | 40,352 | -1,006-2.49% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $1.4M | 38,583 | $620,064 | 23,434 | +15,149+64.65% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $1.2M | 33,046 | $1.0M | 38,138 | -5,092-13.35% | Reduce |
| ROBOTTI ROBERT |
| 0.17% | — | #10 | $1.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #64 | $1.0M | 29,483 | $0 | 0 | +29,483 | New Buy |
| Trexquant Investment LP |
| 0.01% | — | #32 | $1.0M | 28,827 | $0 | 0 | +28,827 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #36 | $979,965 | 27,999 | $0 | 0 | +27,999 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #60 | $897,870 | 25,653 | $897,005 | 33,900 | -8,247-24.33% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #75 | $864,500 | 24,700 | $0 | 0 | +24,700 | New Buy |
| Manatuck Hill Partners, LLC |
| 0.23% | — | #8 | $700,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #30 | $694,680 | 19,848 | $222,608 | 8,413 | +11,435+135.92% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #52 | $684,810 | 19,566 | $0 | 0 | +19,566 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.07% | #14 | $673,435 | 19,241 | $1.1M | 42,832 | -23,591-55.08% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #67 | $637,945 | 18,227 | $0 | 0 | +18,227 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $588,350 | 16,810 | $82,938 | 3,606 | +13,204+366.17% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $529,655 | 15,133 | $285,212 | 10,779 | +4,354+40.39% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $501,480 | 14,328 | $450,085 | 17,010 | -2,682-15.77% | Reduce |
