| ACADIAN ASSET MANAGEMENT LLC |
| 0.07% | 0.08% | #36 | $54.9M | 1.5M | $54.8M | 1.5M | -12,277-0.83% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.04% | #46 | $51.0M | 1.4M | $52.0M | 1.4M | -41,049-2.94% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.42% | 1.54% | #4 | $28.6M | 761,080 | $26.7M | 718,073 | +43,007+5.99% | Add |
| Man Group plc |
| 0.05% | 0.03% | #41 | $28.3M | 752,640 | $18.7M | 501,890 | +250,750+49.96% | Add |
| DONALD SMITH & CO., INC. |
| 0.49% | 1.06% | #12 | $27.9M | 740,941 | $58.8M | 1.6M | -837,241-53.05% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #57 | $25.5M | 678,948 | $28.4M | 763,727 | -84,779-11.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.04% | #55 | $18.5M | 492,550 | $23.0M | 618,750 | -126,200-20.40% | Reduce |
| CSM Advisors, LLC |
| 0.39% | 0.43% | #15 | $18.2M | 484,114 | $17.1M | 458,470 | +25,644+5.59% | Add |
| RBF Capital, LLC |
| 0.68% | 0.8% | #7 | $16.4M | 437,463 | $16.3M | 437,463 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $15.2M | 404,548 | $7.5M | 200,495 | +204,053+101.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #141 | $15.0M | 398,900 | $12.2M | 328,700 | +70,200+21.36% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #67 | $14.8M | 392,625 | $14.0M | 377,337 | +15,288+4.05% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #91 | $14.4M | 382,229 | $12.7M | 340,621 | +41,608+12.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $14.3M | 380,512 | $12.5M | 336,693 | +43,819+13.01% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #171 | $13.3M | 352,672 | $13.2M | 353,298 | -626-0.18% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #84 | $13.1M | 351,602 | $13.1M | 351,602 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #66 | $12.5M | 332,220 | $11.0M | 294,674 | +37,546+12.74% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #119 | $12.2M | 324,153 | $11.4M | 305,490 | +18,663+6.11% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #145 | $11.4M | 302,627 | $10.7M | 286,191 | +16,436+5.74% | Add |
| JTC Employer Solutions Trustee Ltd |
| 0.87% | 0.91% | #6 | $11.0M | 293,258 | $10.9M | 293,258 | 00.00% | Unchanged |
| LONESTAR CAPITAL MANAGEMENT LLC |
| 6.93% | 2.92% | #1 | $10.9M | 290,000 | $6.0M | 160,000 | +130,000+81.25% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #187 | $10.7M | 285,069 | $10.2M | 274,627 | +10,442+3.80% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #107 | $10.7M | 284,968 | $10.8M | 289,809 | -4,841-1.67% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #108 | $9.8M | 259,649 | $11.3M | 304,823 | -45,174-14.82% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #152 | $8.7M | 231,460 | $11.2M | 300,834 | -69,374-23.06% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.02% | #81 | $8.7M | 230,063 | $9.9M | 267,247 | -37,184-13.91% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.01% | #70 | $7.9M | 210,200 | $3.5M | 92,692 | +117,508+126.77% | Add |
| Trexquant Investment LP |
| 0.04% | 0.03% | #43 | $7.0M | 187,063 | $4.2M | 112,616 | +74,447+66.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $6.8M | 181,076 | $8.3M | 223,950 | -42,874-19.14% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #176 | $6.4M | 169,701 | $11.8M | 385,331 | -215,630-55.96% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.02% | #76 | $5.9M | 157,447 | $7.9M | 211,563 | -54,116-25.58% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #111 | $5.0M | 133,662 | $7.5M | 200,806 | -67,144-33.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $4.9M | 129,147 | $2.8M | 74,854 | +54,293+72.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $4.7M | 124,134 | $4.7M | 129,771 | -5,637-4.34% | Reduce |
| Royal Palms Capital LLC |
| 4.08% | 4.4% | #2 | $4.6M | 123,530 | $4.4M | 119,340 | +4,190+3.51% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.44% | 0.48% | #14 | $4.5M | 120,746 | $4.5M | 121,899 | -1,153-0.95% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #148 | $4.4M | 117,444 | $3.2M | 85,806 | +31,638+36.87% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #64 | $4.3M | 115,325 | $2.8M | 75,138 | +40,187+53.48% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #94 | $4.3M | 113,145 | $1.7M | 46,903 | +66,242+141.23% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.01% | 0.01% | #79 | $4.2M | 111,958 | $4.2M | 111,929 | +29+0.03% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.24% | 0.29% | #18 | $3.5M | 94,073 | $3.5M | 94,674 | -601-0.63% | Reduce |
| COMMONS CAPITAL, LLC |
| 2.26% | 2.68% | #3 | $3.2M | 86,000 | $3.2M | 86,000 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | — | #72 | $3.1M | 81,940 | $0 | 0 | +81,940 | New Buy |
| CWA Asset Management Group, LLC |
| 0.09% | — | #32 | $3.0M | 78,600 | $0 | 0 | +78,600 | New Buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #83 | $2.8M | 74,225 | $4.0M | 106,246 | -32,021-30.14% | Reduce |
| Crescent Grove Advisors, LLC |
| 0.23% | 0.14% | #19 | $2.8M | 73,994 | $1.4M | 38,484 | +35,510+92.27% | Add |
| Moors & Cabot, Inc. |
| 0.1% | 0.13% | #31 | $2.6M | 70,200 | $3.1M | 82,050 | -11,850-14.44% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #132 | $2.3M | 62,077 | $1.4M | 38,879 | +23,198+59.67% | Add |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #109 | $2.3M | 60,000 | $1.3M | 34,291 | +25,709+74.97% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.14% | 0.18% | #26 | $2.2M | 59,648 | $2.9M | 77,033 | -17,385-22.57% | Reduce |
