| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #14 | $11.4M | 592,567 | $9.7M | 613,114 | -20,547-3.35% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $11.2M | 582,224 | $8.4M | 509,415 | +72,809+14.29% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.07% | 0.05% | #8 | $9.9M | 518,966 | $7.3M | 444,245 | +74,721+16.82% | Add |
| Settian Capital LP |
| 5.79% | 5.43% | #1 | $9.0M | 470,515 | $7.7M | 470,515 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.08% | 0.07% | #7 | $8.5M | 443,800 | $7.3M | 443,800 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.4% | 0.38% | #4 | $7.4M | 387,800 | $6.3M | 380,809 | +6,991+1.84% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $6.3M | 328,558 | $5.8M | 350,767 | -22,209-6.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $6.3M | 327,032 | $5.3M | 320,516 | +6,516+2.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $5.5M | 284,446 | $4.6M | 279,685 | +4,761+1.70% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #15 | $3.5M | 185,000 | $3.0M | 185,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $3.3M | 172,481 | $2.6M | 160,296 | +12,185+7.60% | Add |
| AEGIS FINANCIAL CORP |
| 0.3% | 0.28% | #5 | $1.9M | 99,926 | $1.6M | 99,926 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #10 | $1.9M | 99,460 | $1.6M | 97,350 | +2,110+2.17% | Add |
| Garner Asset Management Corp |
| 0.59% | 0.72% | #3 | $1.8M | 94,418 | $1.8M | 111,016 | -16,598-14.95% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $1.7M | 86,997 | $1.5M | 88,397 | -1,400-1.58% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #16 | $1.6M | 82,210 | $1.4M | 82,210 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 1.04% | 1.06% | #2 | $1.5M | 80,120 | $1.3M | 78,859 | +1,261+1.60% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $1.1M | 55,531 | $1.1M | 69,256 | -13,725-19.82% | Reduce |
| De Lisle Partners LLP |
| 0.1% | 0.11% | #6 | $959,603 | 50,012 | $955,865 | 58,199 | -8,187-14.07% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $958,249 | 50,013 | $706,003 | 42,866 | +7,147+16.67% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $899,524 | 46,948 | $764,999 | 46,448 | +500+1.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $887,299 | 46,310 | $919,948 | 55,856 | -9,546-17.09% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #20 | $843,193 | 44,008 | $690,060 | 41,898 | +2,110+5.04% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #22 | $774,428 | 40,419 | $521,424 | 31,659 | +8,760+27.67% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.03% | 0.03% | #11 | $488,733 | 25,508 | $420,117 | 25,508 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #48 | $429,433 | 22,413 | $299,000 | 18,102 | +4,311+23.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $413,382 | 21,574 | $291,200 | 17,659 | +3,915+22.17% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $395,939 | 20,665 | $353,044 | 21,436 | -771-3.60% | Reduce |
| Advisor OS, LLC |
| 0.03% | 0.02% | #13 | $379,713 | 19,818 | $329,976 | 20,035 | -217-1.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $348,597 | 18,194 | $252,732 | 15,345 | +2,849+18.57% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.05% | 0.03% | #9 | $326,448 | 17,038 | $184,332 | 11,192 | +5,846+52.23% | Add |
| Nuveen, LLC |
| <0.01% | — | #39 | $282,744 | 14,757 | $0 | 0 | +14,757 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #23 | $264,140 | 13,786 | $227,055 | 13,786 | 00.00% | Unchanged |
| Prosperity Consulting Group, LLC |
| 0.01% | 0.01% | #17 | $256,361 | 13,380 | $231,222 | 14,039 | -659-4.69% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #29 | $207,426 | 10,826 | $171,403 | 10,407 | +419+4.03% | Add |
| Marquette Asset Management, LLC |
| 0.03% | — | #12 | $206,948 | 10,801 | $0 | 0 | +10,801 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $165,434 | 8,634 | $86,561 | 5,256 | +3,378+64.27% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #47 | $148,030 | 7,726 | $110,102 | 6,685 | +1,041+15.57% | Add |
| LRI Investments, LLC |
| 0.01% | — | #18 | $134,120 | 7,000 | $0 | 0 | +7,000 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $120,152 | 6,271 | $41,472 | 2,518 | +3,753+149.05% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $116,257 | 6,068 | $93,346 | 5,668 | +400+7.06% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #41 | $75,164 | 3,923 | $10,161 | 617 | +3,306+535.82% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #37 | $68,976 | 3,600 | $59,292 | 3,600 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $68,752 | 3,412 | $50,092 | 3,034 | +378+12.46% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #53 | $66,083 | 3,449 | $5,699 | 346 | +3,103+896.82% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #38 | $65,623 | 3,425 | $58,996 | 3,582 | -157-4.38% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #50 | $50,238 | 2,622 | $43,184 | 2,622 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $36,730 | 1,917 | $45,424 | 2,758 | -841-30.49% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #28 | $36,423 | 1,901 | $31,309 | 1,901 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $32,495 | 1,696 | $26,648 | 1,618 | +78+4.82% | Add |
