| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.06% | #27 | $213.6M | 47,848 | $266.2M | 47,087 | +761+1.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #110 | $106.3M | 23,815 | $136.0M | 24,045 | -230-0.96% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #32 | $85.9M | 19,246 | $44.0M | 7,791 | +11,455+147.03% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #76 | $79.3M | 17,758 | $109.3M | 19,336 | -1,578-8.16% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $49.6M | 11,113 | $61.8M | 10,939 | +174+1.59% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.04% | #39 | $44.2M | 9,897 | $69.7M | 12,332 | -2,435-19.75% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #44 | $33.3M | 7,462 | $42.1M | 7,450 | +12+0.16% | Add |
| KAHN BROTHERS GROUP INC |
| 5.46% | 5.88% | #2 | $33.2M | 5,871 | $33.2M | 5,871 | 00.00% | Unchanged |
| Wallace Capital Management Inc. |
| 3.36% | 4.8% | #3 | $30.7M | 6,871 | $41.8M | 7,396 | -525-7.10% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.75% | 1.22% | #6 | $28.4M | 6,370 | $42.5M | 7,519 | -1,149-15.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #81 | $24.2M | 5,411 | $34.1M | 6,036 | -625-10.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #121 | $21.7M | 4,869 | $27.8M | 4,916 | -47-0.96% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #146 | $20.4M | 4,572 | $25.9M | 4,588 | -16-0.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $19.3M | 4,330 | $10.0M | 2,735 | +1,595+58.32% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #46 | $18.2M | 4,080 | $24.9M | 4,405 | -325-7.38% | Reduce |
| CWA Asset Management Group, LLC |
| 0.48% | 0.68% | #9 | $15.6M | 3,495 | $19.9M | 3,528 | -33-0.94% | Reduce |
| Twin Lions Management LLC |
| 11.23% | 10.8% | #1 | $14.3M | 3,208 | $17.9M | 3,162 | +46+1.45% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #120 | $13.8M | 3,092 | $6.6M | 1,165 | +1,927+165.41% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #54 | $13.3M | 2,969 | $6.0M | 1,053 | +1,916+181.96% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #90 | $13.0M | 2,904 | $12.5M | 2,205 | +699+31.70% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #141 | $8.9M | 1,986 | $11.3M | 1,994 | -8-0.40% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $8.7M | 1,948 | $10.7M | 1,897 | +51+2.69% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.03% | #48 | $8.1M | 1,822 | $18.4M | 3,252 | -1,430-43.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $8.1M | 1,820 | $5.7M | 1,003 | +817+81.46% | Add |
| HENNESSY ADVISORS INC |
| 0.26% | — | #13 | $8.0M | 1,800 | $0 | 0 | +1,800 | New Buy |
| Cerity Partners LLC |
| 0.01% | 0.01% | #50 | $7.8M | 1,741 | $7.9M | 1,397 | +344+24.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $7.2M | 1,621 | $9.0M | 1,596 | +25+1.57% | Add |
| XTX Topco Ltd |
| 0.08% | 0.01% | #17 | $6.5M | 1,455 | $554,094 | 98 | +1,357+1,384.69% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #140 | $6.1M | 1,377 | $7.7M | 1,361 | +16+1.18% | Add |
| Creative Planning |
| <0.01% | <0.01% | #79 | $5.7M | 1,266 | $6.3M | 1,110 | +156+14.05% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.02% | #63 | $5.4M | 1,205 | $14.4M | 2,554 | -1,349-52.82% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $5.4M | 1,201 | $7.2M | 1,273 | -72-5.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #179 | $5.3M | 1,148 | $6.4M | 1,160 | -12-1.03% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.08% | 0.14% | #18 | $5.3M | 1,178 | $9.6M | 1,692 | -514-30.38% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $4.9M | 1,092 | $6.6M | 1,174 | -82-6.98% | Reduce |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.3% | 0.32% | #12 | $4.7M | 1,045 | $3.6M | 628 | +417+66.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #178 | $4.6M | 1,039 | $3.1M | 556 | +483+86.87% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #97 | $4.2M | 950 | $6.4M | 1,137 | -187-16.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #167 | $4.2M | 944 | $0 | 0 | +944 | New Buy |
| MAVERICK CAPITAL LTD |
| 0.03% | 0.05% | #29 | $3.9M | 863 | $4.2M | 741 | +122+16.46% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #72 | $3.7M | 833 | $1.7M | 294 | +539+183.33% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #56 | $3.6M | 798 | $4.6M | 805 | -7-0.87% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $3.5M | 776 | $3.2M | 563 | +213+37.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #185 | $3.4M | 754 | $1.3M | 225 | +529+235.11% | Add |
| Oak Thistle LLC |
| 0.32% | 0.1% | #11 | $3.4M | 751 | $1.0M | 177 | +574+324.29% | Add |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #66 | $3.2M | 709 | $4.0M | 709 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.16% | 0.18% | #15 | $3.0M | 678 | $3.4M | 597 | +81+13.57% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #132 | $2.9M | 654 | $1.6M | 281 | +373+132.74% | Add |
| Factorial Partners, LLC |
| 2.01% | 2.01% | #4 | $2.8M | 489 | $2.8M | 489 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #101 | $2.8M | 618 | $3.6M | 645 | -27-4.19% | Reduce |
