| Oppenheimer & Close, LLC |
| 6.65% | 4.24% | #1 | $10.5M | 460,214 | $6.7M | 457,180 | +3,034+0.66% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.07% | 0.06% | #12 | $9.6M | 417,517 | $8.7M | 591,406 | -173,889-29.40% | Reduce |
| Brooklands Fund Management Ltd |
| 6.12% | 0.41% | #2 | $7.8M | 354,068 | $5.2M | 354,068 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $7.2M | 316,214 | $5.1M | 346,738 | -30,524-8.80% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #22 | $7.0M | 305,234 | $4.0M | 271,034 | +34,200+12.62% | Add |
| Peapod Lane Capital LLC |
| 4.09% | 2.96% | #3 | $6.1M | 264,792 | $3.6M | 244,868 | +19,924+8.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $6.0M | 259,917 | $3.8M | 255,120 | +4,797+1.88% | Add |
| Meros Investment Management, LP |
| 1.54% | 1.35% | #4 | $4.8M | 211,318 | $3.1M | 211,539 | -221-0.10% | Reduce |
| IFP Advisors, Inc |
| 0.08% | 0.06% | #11 | $4.6M | 200,068 | $2.9M | 200,068 | 00.00% | Unchanged |
| Pacific Ridge Capital Partners, LLC |
| 0.71% | 0.54% | #5 | $3.9M | 169,747 | $2.5M | 171,061 | -1,314-0.77% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $3.6M | 158,050 | $2.4M | 160,670 | -2,620-1.63% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $2.8M | 120,900 | $1.8M | 120,900 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #19 | $2.2M | 96,341 | $1.3M | 91,448 | +4,893+5.35% | Add |
| Invenomic Capital Management LP |
| 0.12% | 0.08% | #9 | $2.1M | 90,967 | $1.7M | 116,728 | -25,761-22.07% | Reduce |
| GEORGE KAISER FAMILY FOUNDATION |
| 0.18% | 0.13% | #8 | $1.8M | 80,644 | $1.2M | 80,644 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $1.8M | 78,940 | $744,974 | 50,644 | +28,296+55.87% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #17 | $1.7M | 74,349 | $1.0M | 68,979 | +5,370+7.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $1.5M | 66,468 | $920,810 | 62,580 | +3,888+6.21% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #14 | $1.2M | 52,268 | $740,340 | 50,329 | +1,939+3.85% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.1M | 50,167 | $513,000 | 34,988 | +15,179+43.38% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $837,843 | 36,595 | $578,324 | 39,315 | -2,720-6.92% | Reduce |
| Marquette Asset Management, LLC |
| 0.11% | — | #10 | $834,477 | 36,448 | $0 | 0 | +36,448 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $756,840 | 33,057 | $884,041 | 60,098 | -27,041-44.99% | Reduce |
| First Eagle Investment Management, LLC |
| <0.01% | — | #25 | $686,850 | 30,000 | $0 | 0 | +30,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #42 | $638,611 | 27,893 | $0 | 0 | +27,893 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #20 | $568,689 | 24,839 | $336,859 | 22,900 | +1,939+8.47% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $560,928 | 24,500 | $357,018 | 24,270 | +230+0.95% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #28 | $542,474 | 23,694 | $348,539 | 23,694 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $517,106 | 22,586 | $332,240 | 22,586 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #26 | $511,062 | 22,322 | $264,648 | 17,991 | +4,331+24.07% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #13 | $498,699 | 21,782 | $306,000 | 20,801 | +981+4.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $491,601 | 21,472 | $333,770 | 22,690 | -1,218-5.37% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #49 | $484,733 | 21,172 | $288,345 | 19,602 | +1,570+8.01% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | — | #27 | $481,116 | 21,014 | $0 | 0 | +21,014 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #35 | $443,500 | 19,371 | $283,623 | 19,281 | +90+0.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $369,617 | 16,144 | $238,523 | 16,215 | -71-0.44% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $368,000 | 16,047 | $447,000 | 30,386 | -14,339-47.19% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #30 | $357,342 | 15,406 | $241,457 | 16,151 | -745-4.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $331,758 | 14,490 | $229,026 | 13,162 | +1,328+10.09% | Add |
| Aldebaran Capital, LLC |
| 0.24% | 0.15% | #6 | $313,639 | 13,699 | $201,954 | 13,729 | -30-0.22% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $313,226 | 13,681 | $184,596 | 12,549 | +1,132+9.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $293,697 | 12,828 | $235,419 | 16,004 | -3,176-19.85% | Reduce |
| BARINGTON COMPANIES MANAGEMENT, LLC |
| 0.18% | — | #7 | $261,690 | 11,430 | $0 | 0 | +11,430 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #48 | $242,687 | 10,600 | $156,000 | 10,600 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #52 | $201,865 | 8,817 | $0 | 0 | +8,817 | New Buy |
| State of Wyoming |
| 0.02% | 0.01% | #16 | $198,843 | 8,685 | $50,117 | 3,407 | +5,278+154.92% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $75,628 | 3,304 | $1,221 | 83 | +3,221+3,880.72% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $59,825 | 2,613 | $38,437 | 2,613 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.02% | 0.01% | #15 | $54,353 | 2,374 | $34,922 | 2,374 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $15,065 | 658 | $11,238 | 764 | -106-13.87% | Reduce |
