| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #7 | $2.3M | 31,580 | $2.8M | 31,583 | -3-0.01% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #3 | $1.0M | 14,649 | $1.3M | 14,585 | +64+0.44% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $1.0M | 14,001 | $1.3M | 14,001 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #8 | $984,502 | 13,237 | $1.5M | 13,674 | -437-3.20% | Reduce |
| CM Management, LLC |
| 0.62% | 1.02% | #1 | $983,975 | 13,518 | $1.2M | 13,500 | +18+0.13% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.2% | 0.28% | #2 | $523,543 | 7,506 | $684,339 | 7,506 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #5 | $338,567 | 4,854 | $425,978 | 4,790 | +64+1.34% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $135,025 | 1,855 | $109,518 | 1,217 | +638+52.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $94,679 | 1,273 | $144,085 | 1,273 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $79,751 | 1,143 | $100,529 | 883 | +260+29.45% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $50,569 | 725 | $59,208 | 649 | +76+11.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $31,388 | 450 | $29,102 | 319 | +131+41.07% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #12 | $8,999 | 121 | $13,695 | 121 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $4,659 | 64 | $5,000 | 64 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $73 | 1 | $90 | 1 | 00.00% | Unchanged |
