| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #5 | $1.1M | 175,756 | $1.3M | 174,714 | +1,042+0.60% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.01% | 0.02% | #2 | $516,909 | 79,647 | $613,120 | 82,298 | -2,651-3.22% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #7 | $459,713 | 70,834 | $527,713 | 70,834 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $404,872 | 62,384 | $416,798 | 55,946 | +6,438+11.51% | Add |
| Factorial Partners, LLC |
| 0.14% | 0.14% | #1 | $186,377 | 25,017 | $186,377 | 25,017 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #3 | $144,727 | 22,300 | $166,135 | 22,300 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $134,448 | 20,710 | $171,363 | 22,996 | -2,286-9.94% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #9 | $99,673 | 15,358 | $186,101 | 24,487 | -9,129-37.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $82,559 | 12,721 | $94,771 | 12,721 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #12 | $67,769 | 10,442 | $0 | 0 | +10,442 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $31,003 | 4,777 | $32,551 | 4,283 | +494+11.53% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #6 | $6,211 | 957 | $3,458 | 455 | +502+110.33% | Add |
| BFSG, LLC |
| <0.01% | <0.01% | #4 | $5,777 | 890 | $6,631 | 890 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $1,006 | 155 | $943 | 124 | +31+25.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #16 | $32 | 5 | $38 | 5 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #13 | $26 | 4 | $30 | 4 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #18 | $13 | 2 | $15 | 2 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #17 | $6 | 1 | $7 | 1 | 00.00% | Unchanged |
