| BARINGTON COMPANIES MANAGEMENT, LLC |
| 12.73% | 10.59% | #1 | $18.1M | 650,000 | $13.0M | 644,342 | +5,658+0.88% | Add |
| Minerva Advisors LLC |
| 9.61% | 7.14% | #2 | $15.2M | 546,402 | $11.1M | 546,402 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.13% | 0.1% | #8 | $14.0M | 504,419 | $10.4M | 512,105 | -7,686-1.50% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $10.8M | 386,198 | $7.8M | 386,104 | +94+0.02% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | <0.01% | #15 | $7.2M | 257,289 | $5.2M | 257,212 | +77+0.03% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $6.3M | 227,443 | $4.6M | 224,936 | +2,507+1.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #23 | $6.1M | 220,160 | $0 | 0 | +220,160 | New Buy |
| Tieton Capital Management, LLC |
| 1.74% | 0.52% | #4 | $6.0M | 217,210 | $1.5M | 75,954 | +141,256+185.98% | Add |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #13 | $4.5M | 162,000 | $3.3M | 165,000 | -3,000-1.82% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #17 | $3.7M | 131,437 | $2.7M | 133,237 | -1,800-1.35% | Reduce |
| Teton Advisors, LLC |
| 2.05% | 1.83% | #3 | $3.5M | 127,200 | $2.6M | 128,700 | -1,500-1.17% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $3.5M | 127,063 | $2.6M | 128,471 | -1,408-1.10% | Reduce |
| North Star Investment Management Corp. |
| 0.14% | 0.16% | #7 | $2.6M | 94,700 | $2.6M | 130,521 | -35,821-27.44% | Reduce |
| Ancora Advisors LLC |
| 0.04% | 0.05% | #11 | $1.9M | 69,598 | $1.4M | 69,598 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $1.9M | 66,772 | $2.8M | 139,298 | -72,526-52.07% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #12 | $1.8M | 63,501 | $1.3M | 63,501 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #22 | $1.5M | 53,240 | $939,986 | 46,442 | +6,798+14.64% | Add |
| De Lisle Partners LLP |
| 0.15% | 0.12% | #6 | $1.3M | 47,988 | $966,958 | 47,988 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $1.2M | 44,356 | $0 | 0 | +44,356 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $1.1M | 40,501 | $6.2M | 308,031 | -267,530-86.85% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $961,855 | 34,537 | $738,861 | 36,505 | -1,968-5.39% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #18 | $930,190 | 33,400 | $676,016 | 33,400 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #38 | $929,128 | 33,362 | $941,456 | 46,515 | -13,153-28.28% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $721,705 | 25,914 | $1.7M | 81,569 | -55,655-68.23% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #34 | $628,630 | 22,572 | $0 | 0 | +22,572 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #48 | $597,633 | 21,459 | $0 | 0 | +21,459 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #25 | $549,258 | 19,722 | $376,808 | 18,617 | +1,105+5.94% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #27 | $501,634 | 18,012 | $528,000 | 26,086 | -8,074-30.95% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.01% | <0.01% | #16 | $464,009 | 16,661 | $337,219 | 16,661 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $418,391 | 15,023 | $282,348 | 13,950 | +1,073+7.69% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $412,932 | 14,827 | $432,670 | 21,377 | -6,550-30.64% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #32 | $402,293 | 14,445 | $0 | 0 | +14,445 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #49 | $396,695 | 14,244 | $0 | 0 | +14,244 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #41 | $348,433 | 12,511 | $0 | 0 | +12,511 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $348,265 | 12,505 | $910,314 | 44,976 | -32,471-72.20% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #39 | $341,859 | 12,275 | $442,406 | 21,858 | -9,583-43.84% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $341,466 | 12,262 | $254,185 | 12,560 | -298-2.37% | Reduce |
| GatePass Capital, LLC |
| 0.12% | 0.28% | #9 | $306,350 | 11,000 | $607,200 | 30,000 | -19,000-63.33% | Reduce |
| BAILARD, INC. |
| 0.01% | 0.01% | #14 | $305,988 | 10,987 | $279,049 | 13,787 | -2,800-20.31% | Reduce |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
| 0.09% | — | #10 | $251,597 | 9,034 | $0 | 0 | +9,034 | New Buy |
| Bristlecone Value Partners, LLC |
| 0.2% | — | #5 | $250,650 | 9,000 | $0 | 0 | +9,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #37 | $220,572 | 7,920 | $0 | 0 | +7,920 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #44 | $194,811 | 6,995 | $0 | 0 | +6,995 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $160,696 | 5,770 | $204,431 | 8,714 | -2,944-33.78% | Reduce |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| <0.01% | <0.01% | #24 | $125,325 | 4,500 | $97,785 | 4,500 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #36 | $101,096 | 3,630 | $73,471 | 3,630 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $75,111 | 2,697 | $0 | 0 | +2,697 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $58,764 | 2,110 | $42,706 | 2,110 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #65 | $36,282 | 1,396 | $47,923 | 2,389 | -993-41.57% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #62 | $32,000 | 1,151 | $12,000 | 608 | +543+89.31% | Add |
