| FMR LLC |
| <0.01% | 0.01% | #67 | $113.5M | 20.5M | $107.3M | 20.8M | -369,918-1.78% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #116 | $60.0M | 10.8M | $51.6M | 10.0M | +788,284+7.86% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $34.6M | 6.2M | $32.6M | 6.6M | -442,923-6.70% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $32.6M | 5.9M | $30.1M | 5.8M | +17,789+0.30% | Add |
| COOKE & BIELER LP |
| 0.33% | 0.45% | #11 | $28.3M | 5.1M | $40.1M | 7.8M | -2.7M-34.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #66 | $28.2M | 5.1M | $21.7M | 4.2M | +874,847+20.80% | Add |
| River Road Asset Management, LLC |
| 0.27% | 0.26% | #14 | $24.2M | 4.4M | $23.2M | 4.5M | -139,624-3.10% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $22.3M | 4.0M | $31.1M | 6.0M | -2.0M-33.37% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $19.4M | 3.5M | $17.1M | 3.3M | +167,540+5.05% | Add |
| Atlas FRM LLC |
| 0.77% | — | #8 | $18.0M | 3.2M | $0 | 0 | +3.2M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #133 | $17.7M | 3.2M | $15.9M | 3.1M | +102,558+3.33% | Add |
| DAVENPORT & Co LLC |
| 0.08% | 0.07% | #26 | $15.5M | 2.8M | $13.5M | 2.6M | +170,000+6.47% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #42 | $12.5M | 2.3M | $14.5M | 2.9M | -543,614-19.01% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | — | #50 | $12.5M | 2.2M | $0 | 0 | +2.2M | New Buy |
| MW ADVISORY, LLC |
| 4.84% | — | #3 | $12.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $10.7M | 1.9M | $3.1M | 595,193 | +1.3M+223.41% | Add |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC |
| 10.93% | 6.72% | #1 | $10.6M | 1.9M | $6.2M | 1.2M | +700,000+57.89% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $9.8M | 1.8M | $9.1M | 1.8M | +2,871+0.16% | Add |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.08% | #25 | $9.5M | 1.7M | $7.8M | 1.5M | +203,131+13.44% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #97 | $9.4M | 1.7M | $8.8M | 1.7M | -22,946-1.34% | Reduce |
| Gumshoe Capital Management LLC |
| 8.53% | 10.27% | #2 | $9.3M | 1.7M | $12.6M | 2.5M | -773,233-31.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $9.1M | 1.6M | $12.1M | 1.2M | +415,086+33.80% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #39 | $8.6M | 1.5M | $7.2M | 1.4M | +153,660+11.04% | Add |
| RBF Capital, LLC |
| 0.32% | 0.35% | #12 | $7.6M | 1.4M | $7.2M | 1.4M | -34,420-2.46% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #78 | $6.7M | 1.2M | $2.5M | 493,516 | +712,581+144.39% | Add |
| BERNZOTT CAPITAL ADVISORS |
| 2.67% | 2.66% | #5 | $6.7M | 1.2M | $5.5M | 1.1M | +123,855+11.50% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #120 | $6.6M | 1.2M | $6.0M | 1.2M | +31,188+2.70% | Add |
| CenterBook Partners LP |
| 0.3% | 0.25% | #13 | $6.1M | 1.1M | $4.6M | 900,210 | +200,585+22.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $5.7M | 1.0M | $2.6M | 496,708 | +530,997+106.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #106 | $5.0M | 901,231 | $4.7M | 916,606 | -15,375-1.68% | Reduce |
| GRIZZLYROCK CAPITAL, LLC |
| 3.21% | 2.56% | #4 | $4.6M | 826,983 | $3.2M | 626,983 | +200,000+31.90% | Add |
| Hillsdale Investment Management Inc. |
| 0.09% | 0.09% | #24 | $4.0M | 717,000 | $3.3M | 644,500 | +72,500+11.25% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #70 | $3.9M | 694,140 | $0 | 0 | +694,140 | New Buy |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #51 | $3.9M | 693,786 | $4.5M | 865,232 | -171,446-19.82% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.02% | #30 | $3.6M | 655,924 | $773,690 | 150,231 | +505,693+336.61% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #61 | $3.5M | 622,400 | $3.2M | 622,400 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #153 | $3.4M | 609,382 | $3.1M | 602,086 | +7,296+1.21% | Add |
| HRT FINANCIAL LP |
| 0.01% | — | #65 | $3.2M | 571,873 | $0 | 0 | +571,873 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #122 | $3.1M | 558,840 | $1.3M | 255,672 | +303,168+118.58% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.05% | 0.05% | #34 | $2.9M | 530,771 | $2.5M | 490,848 | +39,923+8.13% | Add |
| Private Capital Management, LLC |
| 0.24% | 0.03% | #16 | $2.8M | 501,000 | $257,500 | 50,000 | +451,000+902.00% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.25% | 0.24% | #15 | $2.6M | 464,390 | $2.3M | 443,001 | +21,389+4.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #183 | $2.4M | 424,176 | $4.7M | 916,906 | -492,730-53.74% | Reduce |
| CLARK ESTATES INC/NY |
| 0.49% | 0.47% | #10 | $2.1M | 381,500 | $2.0M | 381,500 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.01% | <0.01% | #54 | $2.1M | 373,924 | $773,690 | 150,231 | +223,693+148.90% | Add |
| Pallas Capital Advisors LLC |
| 0.06% | 0.07% | #32 | $1.9M | 350,383 | $1.8M | 343,596 | +6,787+1.98% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #118 | $1.9M | 339,828 | $2.2M | 423,928 | -84,100-19.84% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #115 | $1.9M | 338,571 | $151,389 | 29,396 | +309,175+1,051.76% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #95 | $1.8M | 330,609 | $2.7M | 517,883 | -187,274-36.16% | Reduce |
| Villanova Investment Management Co |
| 1.73% | 1.33% | #6 | $1.8M | 327,659 | $1.3M | 251,585 | +76,074+30.24% | Add |
