| ASHFORD CAPITAL MANAGEMENT INC |
| 0.91% | 0.95% | #1 | $7.7M | 1.0M | $7.7M | 1.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $7.1M | 783,702 | $5.3M | 696,533 | +87,169+12.51% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.34% | 0.31% | #2 | $7.0M | 781,125 | $5.6M | 743,015 | +38,110+5.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $4.8M | 535,196 | $4.5M | 593,406 | -58,210-9.81% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $4.0M | 447,662 | $689,749 | 46,541 | +401,121+861.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #53 | $2.8M | 307,028 | $2.6M | 348,331 | -41,303-11.86% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #26 | $2.5M | 280,459 | $2.1M | 279,867 | +592+0.21% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $2.0M | 224,541 | $1.6M | 209,584 | +14,957+7.14% | Add |
| INGALLS & SNYDER LLC |
| 0.05% | 0.06% | #5 | $2.0M | 222,547 | $1.7M | 222,132 | +415+0.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $1.4M | 161,063 | $1.9M | 243,963 | -82,900-33.98% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #46 | $1.3M | 140,180 | $1.0M | 132,557 | +7,623+5.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $1.2M | 135,041 | $277,770 | 36,549 | +98,492+269.48% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #25 | $1.1M | 126,503 | $1.2M | 156,275 | -29,772-19.05% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #23 | $905,895 | 100,655 | $1.1M | 146,034 | -45,379-31.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $828,610 | 92,068 | $845,789 | 111,288 | -19,220-17.27% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $818,127 | 90,903 | $724,903 | 95,382 | -4,479-4.70% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $778,644 | 86,516 | $646,798 | 85,105 | +1,411+1.66% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.07% | 0.06% | #4 | $764,928 | 84,992 | $645,939 | 84,992 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $762,417 | 84,713 | $549,784 | 72,340 | +12,373+17.10% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #30 | $758,718 | 84,302 | $943,358 | 124,126 | -39,824-32.08% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.04% | #6 | $622,008 | 69,112 | $656,000 | 86,378 | -17,266-19.99% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #41 | $615,618 | 68,402 | $214,145 | 28,177 | +40,225+142.76% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #77 | $608,220 | 67,580 | $383,000 | 50,394 | +17,186+34.10% | Add |
| Lunt Capital Management, Inc. |
| 0.22% | 0.17% | #3 | $607,176 | 67,464 | $443,019 | 58,292 | +9,172+15.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #74 | $561,348 | 62,372 | $1.3M | 173,239 | -110,867-64.00% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $554,724 | 61,636 | $1.3M | 168,501 | -106,865-63.42% | Reduce |
| PDT Partners, LLC |
| 0.03% | 0.01% | #7 | $532,611 | 59,179 | $230,804 | 30,369 | +28,810+94.87% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #21 | $468,619 | 52,069 | $230,478 | 30,326 | +21,743+71.70% | Add |
| ARS Investment Partners, LLC |
| 0.02% | 0.01% | #9 | $426,528 | 47,392 | $120,726 | 15,885 | +31,507+198.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $380,970 | 42,330 | $263,028 | 34,609 | +7,721+22.31% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $351,435 | 39,048 | $59,857 | 7,876 | +31,172+395.78% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #16 | $289,503 | 32,167 | $96,155 | 12,652 | +19,515+154.24% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $280,287 | 31,143 | $124,366 | 16,364 | +14,779+90.31% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #14 | $225,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #64 | $215,829 | 23,981 | $182,256 | 23,981 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $209,142 | 23,238 | $267,604 | 35,211 | -11,973-34.00% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #105 | $198,077 | 22,009 | $46,627 | 6,135 | +15,874+258.74% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #84 | $197,919 | 21,991 | $173,805 | 22,869 | -878-3.84% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #44 | $193,005 | 21,445 | $144,248 | 18,980 | +2,465+12.99% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #22 | $167,139 | 18,571 | $141,140 | 18,571 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #72 | $165,083 | 18,363 | $137,723 | 18,363 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $153,504 | 17,056 | $152,319 | 20,042 | -2,986-14.90% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #48 | $153,288 | 17,032 | $0 | 0 | +17,032 | New Buy |
| Cetera Investment Advisers |
| <0.01% | — | #54 | $151,299 | 16,811 | $0 | 0 | +16,811 | New Buy |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #11 | $146,178 | 16,242 | $0 | 0 | +16,242 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $143,100 | 15,900 | $94,742 | 12,466 | +3,434+27.55% | Add |
| SEI INVESTMENTS CO |
| <0.01% | — | #57 | $134,971 | 14,997 | $0 | 0 | +14,997 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #34 | $133,533 | 14,837 | $108,474 | 14,273 | +564+3.95% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #66 | $122,805 | 13,645 | $101,881 | 13,406 | +239+1.78% | Add |
| Abel Hall, LLC |
| 0.02% | — | #8 | $117,522 | 13,058 | $0 | 0 | +13,058 | New Buy |
