| BlackRock, Inc. |
| <0.01% | <0.01% | #110 | $239.7M | 5.8M | $195.8M | 5.5M | +348,839+6.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #87 | $118.2M | 2.9M | $91.3M | 2.6M | +317,005+12.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #59 | $78.4M | 1.9M | $63.1M | 1.8M | +139,941+7.93% | Add |
| Allianz Asset Management GmbH |
| 0.07% | 0.07% | #23 | $77.8M | 1.9M | $65.1M | 1.8M | +70,299+3.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #162 | $64.4M | 1.6M | $54.8M | 1.5M | +32,438+2.12% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $61.6M | 1.5M | $54.0M | 1.5M | -12,975-0.86% | Reduce |
| RWWM, Inc. |
| 4.39% | 6.11% | #1 | $59.4M | 1.4M | $83.8M | 2.3M | -898,314-38.35% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #47 | $55.8M | 1.4M | $49.4M | 1.4M | -25,397-1.84% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #70 | $51.0M | 1.2M | $22.2M | 622,022 | +618,217+99.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $42.8M | 1.0M | $33.7M | 941,165 | +99,410+10.56% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $42.0M | 1.0M | $20.7M | 578,784 | +441,842+76.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $38.4M | 933,743 | $31.6M | 884,068 | +49,675+5.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #62 | $37.7M | 916,522 | $10.8M | 300,810 | +615,712+204.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #147 | $36.1M | 875,996 | $43.0M | 1.5M | -646,571-42.47% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.06% | #24 | $34.9M | 848,381 | $28.2M | 788,437 | +59,944+7.60% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #90 | $28.3M | 688,717 | $22.8M | 638,750 | +49,967+7.82% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #108 | $28.3M | 686,980 | $38.3M | 1.1M | -382,856-35.79% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #93 | $26.6M | 645,863 | $20.6M | 577,399 | +68,464+11.86% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.04% | #42 | $24.2M | 588,658 | $21.4M | 598,047 | -9,389-1.57% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #114 | $23.3M | 565,015 | $19.8M | 552,675 | +12,340+2.23% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #139 | $18.2M | 442,930 | $13.1M | 365,765 | +77,165+21.10% | Add |
| Interval Partners, LP |
| 0.44% | 0.63% | #9 | $17.0M | 413,846 | $23.9M | 667,612 | -253,766-38.01% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #51 | $17.0M | 412,500 | $0 | 0 | +412,500 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.12% | #16 | $16.3M | 396,381 | $11.8M | 328,873 | +67,508+20.53% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.05% | #26 | $16.1M | 391,212 | $12.1M | 338,894 | +52,318+15.44% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #69 | $14.9M | 362,068 | $4.3M | 120,201 | +241,867+201.22% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #83 | $13.3M | 322,420 | $20.9M | 584,624 | -262,204-44.85% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #97 | $12.5M | 303,585 | $14.8M | 414,329 | -110,744-26.73% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #178 | $11.1M | 268,588 | $5.5M | 152,971 | +115,617+75.58% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #86 | $10.0M | 243,203 | $8.2M | 228,618 | +14,585+6.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $10.0M | 237,573 | $11.5M | 330,448 | -92,875-28.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $10.0M | 242,301 | $8.4M | 235,198 | +7,103+3.02% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #184 | $9.3M | 225,785 | $8.6M | 239,117 | -13,332-5.58% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.15% | #14 | $9.0M | 218,072 | $7.5M | 210,075 | +7,997+3.81% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #80 | $8.6M | 209,304 | $4.7M | 131,858 | +77,446+58.73% | Add |
| Shellback Capital, LP |
| 0.72% | 0.2% | #5 | $8.2M | 200,000 | $1.4M | 40,000 | +160,000+400.00% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #159 | $7.5M | 182,932 | $5.3M | 147,501 | +35,431+24.02% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #107 | $7.3M | 178,078 | $6.3M | 177,124 | +954+0.54% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.41% | 0.63% | #10 | $6.3M | 154,107 | $9.9M | 276,749 | -122,642-44.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #200 | $6.3M | 153,500 | $8.1M | 226,748 | -73,248-32.30% | Reduce |
| Aristides Capital LLC |
| 1.24% | 1.29% | #3 | $6.3M | 152,328 | $5.9M | 163,949 | -11,621-7.09% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #38 | $6.2M | 150,584 | $4.9M | 136,908 | +13,676+9.99% | Add |
| NICOLA WEALTH MANAGEMENT LTD. |
| 0.67% | 0.61% | #6 | $5.8M | 141,100 | $5.0M | 141,100 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #207 | $5.7M | 137,331 | $2.4M | 66,031 | +71,300+107.98% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #149 | $5.5M | 134,034 | $488,016 | 13,647 | +120,387+882.15% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #168 | $5.3M | 127,584 | $3.9M | 108,282 | +19,302+17.83% | Add |
| SALEM INVESTMENT COUNSELORS INC |
| 0.13% | 0.13% | #17 | $5.2M | 126,605 | $4.5M | 126,915 | -310-0.24% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #60 | $5.2M | 126,568 | $4.7M | 130,411 | -3,843-2.95% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #161 | $5.2M | 125,626 | $3.0M | 82,987 | +42,639+51.38% | Add |
| Cinctive Capital Management LP |
| 0.18% | — | #13 | $4.8M | 117,475 | $0 | 0 | +117,475 | New Buy |
