| GAMCO INVESTORS, INC. ET AL |
| 0.42% | 0.29% | #6 | $47.1M | 1.2M | $29.7M | 1.2M | -10,595-0.86% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.9% | 0.71% | #2 | $34.3M | 892,294 | $24.6M | 1.0M | -130,709-12.78% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #26 | $33.0M | 857,476 | $20.1M | 837,015 | +20,461+2.44% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $28.2M | 733,129 | $15.1M | 628,931 | +104,198+16.57% | Add |
| GABELLI FUNDS LLC |
| 0.12% | 0.08% | #8 | $19.1M | 496,201 | $12.3M | 512,201 | -16,000-3.12% | Reduce |
| First Eagle Investment Management, LLC |
| 0.03% | 0.02% | #13 | $18.4M | 477,847 | $11.6M | 481,247 | -3,400-0.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $17.1M | 443,880 | $10.1M | 421,077 | +22,803+5.42% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #28 | $13.1M | 341,508 | $5.6M | 234,217 | +107,291+45.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $9.7M | 252,035 | $5.6M | 234,176 | +17,859+7.63% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #21 | $8.9M | 230,241 | $5.3M | 222,250 | +7,991+3.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $6.8M | 177,180 | $3.6M | 150,246 | +26,934+17.93% | Add |
| Teton Advisors, LLC |
| 3.4% | 2.61% | #1 | $5.9M | 153,000 | $3.7M | 154,300 | -1,300-0.84% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #23 | $5.5M | 141,912 | $3.4M | 141,912 | 00.00% | Unchanged |
| JB CAPITAL PARTNERS LP |
| 0.72% | 0.5% | #4 | $4.7M | 121,899 | $2.9M | 121,899 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #45 | $4.4M | 114,518 | $2.7M | 110,861 | +3,657+3.30% | Add |
| CM WEALTH ADVISORS LLC |
| 0.78% | 0.57% | #3 | $4.3M | 111,892 | $2.7M | 110,451 | +1,441+1.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $3.5M | 89,737 | $1.7M | 72,761 | +16,976+23.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $3.0M | 77,068 | $1.6M | 66,072 | +10,996+16.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $2.5M | 64,507 | $1.5M | 61,349 | +3,158+5.15% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #34 | $2.3M | 58,900 | $1.4M | 58,900 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #32 | $2.2M | 58,136 | $1.4M | 58,080 | +56+0.10% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $2.2M | 56,724 | $1.7M | 71,548 | -14,824-20.72% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #20 | $1.9M | 49,980 | $413,849 | 17,215 | +32,765+190.33% | Add |
| ALGERT GLOBAL LLC |
| 0.02% | — | #17 | $1.9M | 48,504 | $0 | 0 | +48,504 | New Buy |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | <0.01% | #24 | $1.8M | 45,905 | $1.1M | 45,905 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #42 | $1.6M | 41,150 | $1.0M | 41,700 | -550-1.32% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $1.5M | 37,712 | $402,213 | 16,731 | +20,981+125.40% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $1.4M | 37,373 | $307,616 | 12,796 | +24,577+192.07% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #16 | $1.3M | 33,880 | $814,475 | 33,880 | 00.00% | Unchanged |
| Informed Momentum Co LLC |
| 0.11% | — | #9 | $1.3M | 33,395 | $0 | 0 | +33,395 | New Buy |
| Manatuck Hill Partners, LLC |
| 0.42% | — | #7 | $1.3M | 32,984 | $0 | 0 | +32,984 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $1.1M | 27,568 | $610,544 | 25,397 | +2,171+8.55% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.09% | — | #10 | $1.0M | 27,024 | $0 | 0 | +27,024 | New Buy |
| Covestor Ltd |
| 0.57% | <0.01% | #5 | $993,279 | 25,833 | $1,000 | 43 | +25,790+59,976.74% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $964,059 | 25,073 | $460,483 | 21,680 | +3,393+15.65% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $963,210 | 25,051 | $343,772 | 14,300 | +10,751+75.18% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #66 | $886,849 | 23,065 | $0 | 0 | +23,065 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #76 | $878,814 | 22,856 | $791,661 | 32,931 | -10,075-30.59% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 0.08% | — | #11 | $826,675 | 21,500 | $0 | 0 | +21,500 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #46 | $807,066 | 20,990 | $0 | 0 | +20,990 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.03% | #12 | $769,731 | 20,019 | $504,000 | 20,985 | -966-4.60% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #80 | $686,063 | 17,843 | $403,000 | 16,741 | +1,102+6.58% | Add |
| Jump Financial, LLC |
| 0.01% | — | #29 | $664,570 | 17,284 | $0 | 0 | +17,284 | New Buy |
| HERITAGE INVESTORS MANAGEMENT CORP |
| 0.02% | 0.01% | #18 | $599,051 | 15,580 | $375,000 | 15,580 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $587,208 | 15,272 | $305,933 | 12,726 | +2,546+20.01% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #43 | $559,741 | 14,765 | $343,508 | 14,289 | +476+3.33% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #62 | $548,582 | 14,342 | $0 | 0 | +14,342 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.03% | — | #14 | $509,116 | 13,241 | $0 | 0 | +13,241 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #54 | $482,080 | 12,538 | $285,732 | 11,886 | +652+5.49% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #63 | $463,438 | 12,053 | $64,668 | 2,690 | +9,363+348.07% | Add |
