| Mink Brook Asset Management LLC |
| 5.87% | 6.58% | #1 | $13.3M | 884,483 | $11.8M | 886,769 | -2,286-0.26% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $5.2M | 345,062 | $4.6M | 345,487 | -425-0.12% | Reduce |
| BARD ASSOCIATES INC |
| 1.07% | 1.09% | #4 | $4.8M | 321,984 | $4.3M | 325,582 | -3,598-1.11% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $4.3M | 283,567 | $3.8M | 283,567 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #14 | $4.2M | 279,202 | $4.4M | 329,000 | -49,798-15.14% | Reduce |
| Oppenheimer & Close, LLC |
| 2.21% | 1.34% | #2 | $3.5M | 233,093 | $2.1M | 159,758 | +73,335+45.90% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $3.1M | 203,068 | $2.8M | 208,504 | -5,436-2.61% | Reduce |
| HEARTLAND ADVISORS INC |
| 0.13% | — | #7 | $3.0M | 200,618 | $0 | 0 | +200,618 | New Buy |
| De Lisle Partners LLP |
| 0.32% | 0.32% | #5 | $3.0M | 197,824 | $2.6M | 197,824 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #23 | $2.9M | 190,587 | $2.3M | 175,223 | +15,364+8.77% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $2.7M | 180,592 | $2.6M | 196,113 | -15,521-7.91% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $2.6M | 175,498 | $6.8M | 510,498 | -335,000-65.62% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $2.2M | 147,916 | $2.2M | 168,675 | -20,759-12.31% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #26 | $2.0M | 133,340 | $1.3M | 95,550 | +37,790+39.55% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #40 | $1.9M | 127,323 | $1.6M | 121,602 | +5,721+4.70% | Add |
| Expect Equity LLC |
| 1.1% | 1.41% | #3 | $1.7M | 113,302 | $1.5M | 110,264 | +3,038+2.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $1.6M | 109,296 | $1.1M | 82,452 | +26,844+32.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $1.5M | 97,695 | $1.8M | 132,493 | -34,798-26.26% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #34 | $1.4M | 94,872 | $0 | 0 | +94,872 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $1.2M | 77,803 | $2.3M | 174,244 | -96,441-55.35% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $1.1M | 76,382 | $1.1M | 80,986 | -4,604-5.68% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #11 | $898,523 | 59,782 | $707,054 | 53,122 | +6,660+12.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $763,765 | 50,816 | $378,750 | 28,456 | +22,360+78.58% | Add |
| Ancora Advisors LLC |
| 0.01% | 0.02% | #10 | $746,239 | 49,650 | $662,172 | 49,750 | -100-0.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $705,433 | 46,935 | $790,707 | 59,407 | -12,472-20.99% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $628,464 | 41,814 | $324,390 | 24,372 | +17,442+71.57% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #41 | $619,131 | 41,193 | $587,077 | 44,108 | -2,915-6.61% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #30 | $594,166 | 39,532 | $834,750 | 62,716 | -23,184-36.97% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $574,567 | 38,228 | $1.4M | 104,961 | -66,733-63.58% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $504,768 | 33,584 | $553,483 | 41,584 | -8,000-19.24% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #27 | $457,363 | 30,430 | $0 | 0 | +30,430 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $388,841 | 25,871 | $902,325 | 67,793 | -41,922-61.84% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #29 | $318,982 | 21,223 | $322,248 | 24,211 | -2,988-12.34% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #35 | $308,085 | 20,498 | $0 | 0 | +20,498 | New Buy |
| R Squared Ltd |
| 0.15% | 0.1% | #6 | $294,017 | 19,562 | $180,763 | 13,581 | +5,981+44.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #62 | $261,116 | 17,373 | $0 | 0 | +17,373 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $259,854 | 17,289 | $250,959 | 18,855 | -1,566-8.31% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #38 | $252,730 | 16,815 | $252,080 | 18,939 | -2,124-11.21% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #9 | $249,017 | 16,568 | $0 | 0 | +16,568 | New Buy |
| Values Added Financial LLC |
| 0.09% | 0.09% | #8 | $247,409 | 16,461 | $219,096 | 16,461 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #24 | $237,234 | 15,784 | $316,565 | 23,784 | -8,000-33.64% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #17 | $235,580 | 15,674 | $236,013 | 17,732 | -2,058-11.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #67 | $231,116 | 15,377 | $252,118 | 18,942 | -3,565-18.82% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #19 | $221,121 | 14,712 | $199,105 | 14,959 | -247-1.65% | Reduce |
| Jump Financial, LLC |
| <0.01% | — | #21 | $216,432 | 14,400 | $0 | 0 | +14,400 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | 0.01% | #12 | $215,530 | 14,340 | $191,814 | 13,165 | +1,175+8.93% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | — | #18 | $186,011 | 12,376 | $0 | 0 | +12,376 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #39 | $166,337 | 11,067 | $0 | 0 | +11,067 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #59 | $160,895 | 10,705 | $375,767 | 28,232 | -17,527-62.08% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $114,559 | 7,622 | $339,045 | 25,473 | -17,851-70.08% | Reduce |
