| Tieton Capital Management, LLC |
| 1.04% | 1.37% | #1 | $3.6M | 633,407 | $4.1M | 631,037 | +2,370+0.38% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $2.8M | 484,995 | $3.2M | 490,320 | -5,325-1.09% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.39% | 0.54% | #2 | $2.2M | 381,083 | $2.5M | 384,037 | -2,954-0.77% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $936,931 | 164,086 | $1.0M | 155,251 | +8,835+5.69% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #11 | $803,957 | 140,798 | $1.8M | 281,596 | -140,798-50.00% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #13 | $792,526 | 138,783 | $945,863 | 146,207 | -7,424-5.08% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $640,338 | 112,113 | $711,942 | 110,009 | +2,104+1.91% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $580,336 | 101,635 | $638,951 | 98,756 | +2,879+2.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $502,257 | 87,961 | $516,183 | 79,781 | +8,180+10.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #19 | $462,590 | 81,014 | $645,564 | 99,778 | -18,764-18.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $346,351 | 60,657 | $389,526 | 60,205 | +452+0.75% | Add |
| Clear Harbor Asset Management, LLC |
| 0.02% | 0.02% | #5 | $297,228 | 52,054 | $336,628 | 52,029 | +25+0.05% | Add |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.01% | — | #6 | $287,601 | 50,368 | $0 | 0 | +50,368 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #31 | $252,365 | 44,197 | $285,955 | 44,197 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #8 | $230,884 | 40,435 | $242,987 | 37,556 | +2,879+7.67% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #10 | $224,974 | 39,400 | $254,918 | 39,400 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #25 | $122,537 | 21,460 | $196,779 | 30,414 | -8,954-29.44% | Reduce |
| Indie Asset Partners, LLC |
| 0.11% | — | #3 | $114,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Verdad Advisers, LP |
| 0.08% | 0.11% | #4 | $82,327 | 14,418 | $93,284 | 14,418 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $81,990 | 14,359 | $256,814 | 39,693 | -25,334-63.82% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #9 | $74,361 | 13,023 | $172,820 | 26,711 | -13,688-51.24% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $66,807 | 11,700 | $75,699 | 11,700 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #28 | $58,516 | 10,248 | $66,305 | 10,248 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #20 | $25,124 | 4,400 | $10,138 | 1,567 | +2,833+180.79% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #22 | $18,843 | 3,300 | $19,410 | 3,000 | +300+10.00% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $18,455 | 3,232 | $20,911 | 3,232 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #30 | $13,133 | 2,300 | $3,235 | 500 | +1,800+360.00% | Add |
| Arax Advisory Partners |
| <0.01% | — | #23 | $2,849 | 499 | $0 | 0 | +499 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $1,536 | 269 | $2,860 | 442 | -173-39.14% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $1,502 | 263 | $22,340 | 3,453 | -3,190-92.38% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $1,129 | 197 | $1,280 | 197 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $634 | 111 | $123 | 19 | +92+484.21% | Add |
| BARCLAYS PLC |
| <0.01% | — | #35 | $440 | 77 | $0 | 0 | +77 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #27 | $400 | 70 | $453 | 70 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #32 | $17 | 3 | $0 | 0 | +3 | New Buy |