| Prescott General Partners LLC |
| 17.3% | 14.96% | #1 | $338.5M | 1.5M | $204.2M | 1.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #81 | $100.1M | 447,231 | $61.1M | 452,411 | -5,180-1.14% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #42 | $49.9M | 222,883 | $30.3M | 224,602 | -1,719-0.77% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #29 | $45.0M | 201,263 | $20.9M | 154,966 | +46,297+29.88% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.09% | 0.04% | #7 | $25.3M | 113,086 | $8.8M | 64,881 | +48,205+74.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $25.0M | 111,615 | $16.0M | 118,364 | -6,749-5.70% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #110 | $23.8M | 106,260 | $16.0M | 118,251 | -11,991-10.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $21.8M | 97,266 | $3.3M | 24,910 | +72,356+290.47% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #38 | $21.5M | 95,846 | $3.1M | 23,090 | +72,756+315.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #41 | $20.7M | 92,361 | $12.0M | 89,115 | +3,246+3.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $16.0M | 71,447 | $10.6M | 78,504 | -7,057-8.99% | Reduce |
| SMITH THOMAS W |
| 14.14% | 10.36% | #2 | $15.9M | 71,150 | $10.5M | 77,600 | -6,450-8.31% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #103 | $15.8M | 70,506 | $9.1M | 67,602 | +2,904+4.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $15.0M | 66,887 | $18.0M | 133,469 | -66,582-49.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #78 | $13.4M | 60,059 | $783,907 | 5,805 | +54,254+934.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $12.9M | 57,819 | $13.9M | 102,935 | -45,116-43.83% | Reduce |
| INGALLS & SNYDER LLC |
| 0.33% | 0.26% | #4 | $11.9M | 53,231 | $7.2M | 53,637 | -406-0.76% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $11.2M | 50,158 | $6.6M | 48,825 | +1,333+2.73% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #43 | $10.2M | 45,624 | $5.5M | 40,883 | +4,741+11.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #58 | $10.2M | 45,588 | $12.5M | 92,686 | -47,098-50.81% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #31 | $9.8M | 43,800 | $6.6M | 48,800 | -5,000-10.25% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.12% | #6 | $8.5M | 37,898 | $5.8M | 42,682 | -4,784-11.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $8.4M | 37,623 | $4.3M | 32,012 | +5,611+17.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $7.3M | 32,610 | $8.7M | 51,573 | -18,963-36.77% | Reduce |
| Trexquant Investment LP |
| 0.04% | — | #14 | $6.5M | 28,999 | $0 | 0 | +28,999 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #44 | $6.3M | 28,000 | $0 | 0 | +28,000 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #36 | $6.2M | 27,516 | $337,000 | 2,499 | +25,017+1,001.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $5.9M | 26,468 | $5.2M | 38,275 | -11,807-30.85% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.02% | #18 | $5.4M | 24,298 | $3.0M | 22,582 | +1,716+7.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #92 | $5.4M | 24,243 | $3.2M | 23,642 | +601+2.54% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #65 | $5.1M | 22,839 | $2.6M | 19,420 | +3,419+17.61% | Add |
| IEQ CAPITAL, LLC |
| 0.02% | 0.01% | #23 | $5.0M | 22,520 | $1.9M | 13,797 | +8,723+63.22% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #135 | $4.7M | 20,995 | $2.8M | 20,496 | +499+2.43% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #108 | $4.6M | 20,447 | $2.9M | 21,407 | -960-4.48% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #100 | $4.0M | 17,811 | $2.4M | 17,811 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $3.5M | 15,637 | $2.4M | 17,937 | -2,300-12.82% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #72 | $3.2M | 14,145 | $1.6M | 11,823 | +2,322+19.64% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.01% | — | #32 | $3.1M | 13,690 | $0 | 0 | +13,690 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | <0.01% | #48 | $3.0M | 13,447 | $1.8M | 13,218 | +229+1.73% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #59 | $3.0M | 13,313 | $1.3M | 9,420 | +3,893+41.33% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #82 | $2.9M | 13,044 | $1.9M | 13,849 | -805-5.81% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #35 | $2.6M | 11,473 | $1.5M | 11,422 | +51+0.45% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.04% | 0.02% | #16 | $2.5M | 11,326 | $1.2M | 9,153 | +2,173+23.74% | Add |
| Jump Financial, LLC |
| 0.02% | — | #24 | $2.5M | 11,230 | $0 | 0 | +11,230 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #28 | $2.5M | 10,969 | $0 | 0 | +10,969 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #159 | $2.2M | 10,027 | $2.8M | 20,545 | -10,518-51.19% | Reduce |
| PATTON ALBERTSON MILLER GROUP, LLC |
| 0.22% | 0.15% | #5 | $2.2M | 9,782 | $1.3M | 9,653 | +129+1.34% | Add |
| Quadrature Capital Ltd |
| 0.02% | 0.02% | #25 | $2.2M | 9,679 | $1.7M | 12,645 | -2,966-23.46% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | <0.01% | #50 | $2.1M | 9,325 | $1.4M | 10,237 | -912-8.91% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.02% | 0.01% | #30 | $1.9M | 8,697 | $1.3M | 9,814 | -1,117-11.38% | Reduce |
