| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $17.5M | 543,631 | $9.6M | 541,693 | +1,938+0.36% | Add |
| De Lisle Partners LLP |
| 1.41% | 0.89% | #1 | $12.9M | 404,845 | $7.4M | 419,816 | -14,971-3.57% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $12.7M | 394,898 | $5.8M | 328,493 | +66,405+20.22% | Add |
| GENDELL JEFFREY L |
| 0.1% | 0.09% | #4 | $11.4M | 354,576 | $6.3M | 354,576 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $9.8M | 305,664 | $5.1M | 288,482 | +17,182+5.96% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #12 | $9.6M | 297,882 | $5.9M | 331,282 | -33,400-10.08% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $5.6M | 172,848 | $2.8M | 159,500 | +13,348+8.37% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #17 | $4.5M | 139,682 | $2.1M | 117,191 | +22,491+19.19% | Add |
| Truffle Hound Capital, LLC |
| 0.8% | 0.69% | #3 | $3.8M | 116,551 | $2.7M | 150,000 | -33,449-22.30% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $3.1M | 97,452 | $1.5M | 83,275 | +14,177+17.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2.9M | 91,338 | $2.1M | 95,689 | -4,351-4.55% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #10 | $2.8M | 85,757 | $2.1M | 119,855 | -34,098-28.45% | Reduce |
| Mink Brook Asset Management LLC |
| 1.2% | 1.61% | #2 | $2.7M | 84,171 | $2.9M | 162,900 | -78,729-48.33% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #34 | $2.0M | 61,835 | $1.0M | 59,033 | +2,802+4.75% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #39 | $1.7M | 53,573 | $1.0M | 57,159 | -3,586-6.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $1.6M | 49,614 | $472,840 | 26,684 | +22,930+85.93% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #14 | $1.5M | 47,857 | $833,442 | 47,034 | +823+1.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $1.5M | 45,857 | $688,670 | 38,864 | +6,993+17.99% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #36 | $1.4M | 44,537 | $753,986 | 42,550 | +1,987+4.67% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #16 | $1.2M | 36,354 | $799,615 | 45,125 | -8,771-19.44% | Reduce |
| Informed Momentum Co LLC |
| 0.09% | — | #5 | $998,867 | 31,040 | $0 | 0 | +31,040 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $933,896 | 29,021 | $177,200 | 10,000 | +19,021+190.21% | Add |
| Callahan Advisors, LLC |
| 0.07% | 0.07% | #6 | $895,392 | 50,530 | $895,392 | 50,530 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #27 | $844,950 | 26,257 | $465,274 | 26,257 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | — | #21 | $835,682 | 25,969 | $0 | 0 | +25,969 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #13 | $826,298 | 25,677 | $482,210 | 27,213 | -1,536-5.64% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | — | #15 | $717,517 | 22,297 | $0 | 0 | +22,297 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $629,730 | 19,569 | $302,746 | 17,085 | +2,484+14.54% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #32 | $623,745 | 19,383 | $0 | 0 | +19,383 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $575,282 | 17,877 | $454,483 | 25,648 | -7,771-30.30% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #28 | $567,559 | 17,637 | $322,646 | 18,208 | -571-3.14% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #19 | $554,590 | 17,234 | $0 | 0 | +17,234 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #30 | $377,302 | 11,725 | $0 | 0 | +11,725 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #49 | $370,005 | 11,498 | $0 | 0 | +11,498 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #52 | $309,153 | 9,607 | $0 | 0 | +9,607 | New Buy |
| 55 North Private Wealth, LLC |
| 0.06% | — | #9 | $286,402 | 8,900 | $0 | 0 | +8,900 | New Buy |
| JUNCTURE WEALTH STRATEGIES, LLC |
| 0.07% | — | #7 | $270,022 | 8,391 | $0 | 0 | +8,391 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $247,972 | 7,706 | $219,247 | 12,373 | -4,667-37.72% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $238,100 | 7,399 | $131,110 | 7,399 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $234,308 | 7,281 | $216,146 | 12,197 | -4,916-40.30% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $234,013 | 7,272 | $144,613 | 8,161 | -889-10.89% | Reduce |
| Brevan Howard Capital Management LP |
| <0.01% | — | #23 | $223,168 | 6,935 | $0 | 0 | +6,935 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #50 | $222,975 | 6,929 | $0 | 0 | +6,929 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #55 | $215,252 | 6,689 | $61,542 | 3,473 | +3,216+92.60% | Add |
| Centiva Capital, LP |
| <0.01% | — | #22 | $214,930 | 6,679 | $0 | 0 | +6,679 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $181,259 | 5,625 | $13,254 | 748 | +4,877+652.01% | Add |
| Hillsdale Investment Management Inc. |
| <0.01% | <0.01% | #18 | $180,884 | 5,621 | $99,604 | 5,621 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $165,689 | 5,149 | $93,361 | 5,269 | -120-2.28% | Reduce |
| Founders Capital Management |
| 0.07% | 0.04% | #8 | $160,900 | 5,000 | $88,600 | 5,000 | 00.00% | Unchanged |
| MetLife Investment Management, LLC |
| <0.01% | — | #31 | $125,277 | 3,893 | $0 | 0 | +3,893 | New Buy |
