| GATE CITY CAPITAL MANAGEMENT, LLC |
| 6.38% | 7.5% | #1 | $24.6M | 1.1M | $19.3M | 967,114 | +90,754+9.38% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $15.0M | 644,540 | $11.7M | 588,016 | +56,524+9.61% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $13.7M | 589,286 | $11.3M | 569,538 | +19,748+3.47% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.83% | 1.88% | #2 | $10.1M | 433,495 | $8.7M | 436,939 | -3,444-0.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $8.9M | 383,643 | $7.2M | 362,388 | +21,255+5.87% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #16 | $8.0M | 343,106 | $7.2M | 359,206 | -16,100-4.48% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.12% | 0.11% | #6 | $6.7M | 288,189 | $6.4M | 322,975 | -34,786-10.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $5.7M | 246,307 | $4.6M | 230,646 | +15,661+6.79% | Add |
| DONALD SMITH & CO., INC. |
| 0.08% | 0.08% | #7 | $4.8M | 205,481 | $4.4M | 220,381 | -14,900-6.76% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.03% | #14 | $4.4M | 188,492 | $3.8M | 188,492 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $3.9M | 165,618 | $3.2M | 162,186 | +3,432+2.12% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #10 | $3.4M | 146,698 | $2.8M | 141,890 | +4,808+3.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $3.1M | 131,745 | $1.9M | 94,657 | +37,088+39.18% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #24 | $2.9M | 126,200 | $2.5M | 126,200 | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.04% | 0.04% | #13 | $2.8M | 121,800 | $2.4M | 121,800 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.02% | #17 | $2.6M | 110,292 | $2.1M | 104,983 | +5,309+5.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #34 | $2.6M | 110,240 | $2.7M | 136,938 | -26,698-19.50% | Reduce |
| Anson Funds Management LP |
| 0.14% | 0.22% | #5 | $2.4M | 103,372 | $2.5M | 126,626 | -23,254-18.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #26 | $2.4M | 103,218 | $2.4M | 122,318 | -19,100-15.62% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $2.4M | 101,650 | $1.9M | 96,542 | +5,108+5.29% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $2.1M | 88,083 | $2.1M | 104,772 | -16,689-15.93% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #35 | $1.8M | 77,104 | $1.6M | 78,416 | -1,312-1.67% | Reduce |
| JCP Investment Management, LLC |
| 0.95% | — | #3 | $1.8M | 76,598 | $0 | 0 | +76,598 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #33 | $1.7M | 71,034 | $1.4M | 70,551 | +483+0.68% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #20 | $1.6M | 69,126 | $1.3M | 64,318 | +4,808+7.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.5M | 62,335 | $1.7M | 84,962 | -22,627-26.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $1.4M | 59,837 | $1.1M | 56,077 | +3,760+6.71% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #23 | $1.1M | 47,952 | $856,261 | 42,985 | +4,967+11.56% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #60 | $987,880 | 42,435 | $792,052 | 39,762 | +2,673+6.72% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #25 | $977,667 | 41,996 | $891,858 | 44,772 | -2,776-6.20% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #32 | $935,856 | 40,200 | $800,784 | 40,200 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $892,672 | 38,345 | $899,707 | 45,166 | -6,821-15.10% | Reduce |
| SummerHaven Investment Management, LLC |
| 0.45% | 0.44% | #4 | $842,270 | 36,180 | $720,706 | 36,180 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $763,957 | 32,816 | $597,699 | 30,005 | +2,811+9.37% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #36 | $752,321 | 32,316 | $404,718 | 20,317 | +11,999+59.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #75 | $714,696 | 30,700 | $1.5M | 72,984 | -42,284-57.94% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #62 | $661,850 | 28,430 | $898,990 | 45,130 | -16,700-37.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $626,255 | 26,901 | $499,773 | 25,089 | +1,812+7.22% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.08% | 0.07% | #9 | $616,222 | 26,470 | $477,482 | 23,970 | +2,500+10.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $615,104 | 26,422 | $635,189 | 31,887 | -5,465-17.14% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $588,426 | 25,276 | $756,203 | 37,962 | -12,686-33.42% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #37 | $530,784 | 22,800 | $200,853 | 10,083 | +12,717+126.12% | Add |
| Kovack Advisors, Inc. |
| 0.03% | 0.03% | #15 | $528,418 | 22,640 | $508,739 | 25,323 | -2,683-10.60% | Reduce |
| Militia Capital Partners, LP |
| 0.08% | — | #8 | $506,700 | 18,000 | $0 | 0 | +18,000 | New Buy |
| XTX Topco Ltd |
| 0.01% | 0.01% | #21 | $502,569 | 21,588 | $646,045 | 32,432 | -10,844-33.44% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #78 | $486,854 | 20,913 | $558,159 | 28,020 | -7,107-25.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $484,383 | 20,806 | $738,828 | 39,446 | -18,640-47.25% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $464,087 | 19,935 | $681,000 | 34,323 | -14,388-41.92% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #68 | $415,199 | 17,835 | $365,631 | 18,355 | -520-2.83% | Reduce |
| Marex Group plc |
| <0.01% | <0.01% | #31 | $362,120 | 15,555 | $313,182 | 15,722 | -167-1.06% | Reduce |
