| CM Management, LLC |
| 0.84% | 1.23% | #1 | $1.3M | 225,000 | $1.5M | 225,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #8 | $660,563 | 112,724 | $768,583 | 117,162 | -4,438-3.79% | Reduce |
| Nokomis Capital, L.L.C. |
| 0.18% | 0.22% | #2 | $549,475 | 93,767 | $754,046 | 114,946 | -21,179-18.43% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $491,449 | 83,865 | $550,154 | 83,865 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #3 | $234,963 | 40,096 | $263,030 | 40,096 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #5 | $181,994 | 31,057 | $203,734 | 31,057 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $140,704 | 24,011 | $165,384 | 25,211 | -1,200-4.76% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #4 | $136,538 | 23,300 | $152,848 | 23,300 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $108,684 | 18,541 | $125,666 | 19,151 | -610-3.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #13 | $80,546 | 13,745 | $0 | 0 | +13,745 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $78,254 | 13,354 | $87,602 | 13,354 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $21,659 | 3,696 | $55,524 | 8,464 | -4,768-56.33% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $5,473 | 934 | $4,756 | 725 | +209+28.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $4,307 | 735 | $4,782 | 729 | +6+0.82% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #16 | $3,223 | 550 | $3,608 | 550 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $1,512 | 258 | $1,000 | 258 | 00.00% | Unchanged |
| Concord Wealth Partners |
| <0.01% | — | #9 | $440 | 75 | $0 | 0 | +75 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #12 | $252 | 43 | $283 | 43 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #19 | $88 | 15 | $98 | 15 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #20 | $41 | 7 | $0 | 0 | +7 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $23 | 3 | $123 | 17 | -14-82.35% | Reduce |
