| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #32 | $54.9M | 520,326 | $44.3M | 497,033 | +23,293+4.69% | Add |
| JB CAPITAL PARTNERS LP |
| 8.23% | 7.74% | #1 | $53.2M | 503,954 | $44.9M | 503,954 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #27 | $41.4M | 391,977 | $31.5M | 352,787 | +39,190+11.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $40.6M | 384,352 | $34.9M | 391,233 | -6,881-1.76% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $21.5M | 203,463 | $16.7M | 187,066 | +16,397+8.77% | Add |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.15% | #11 | $17.9M | 170,076 | $15.2M | 170,079 | -3-0.00% | Reduce |
| RBF Capital, LLC |
| 0.72% | 0.71% | #5 | $17.3M | 163,771 | $14.6M | 163,771 | 00.00% | Unchanged |
| Boston Partners |
| 0.01% | 0.01% | #29 | $16.7M | 158,375 | $11.7M | 131,434 | +26,941+20.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $11.3M | 106,924 | $6.4M | 86,570 | +20,354+23.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $9.7M | 92,029 | $7.7M | 86,564 | +5,465+6.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $9.1M | 86,324 | $9.0M | 100,852 | -14,528-14.41% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.13% | #12 | $8.1M | 76,547 | $6.5M | 73,059 | +3,488+4.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $8.0M | 75,734 | $5.3M | 59,798 | +15,936+26.65% | Add |
| ALGERT GLOBAL LLC |
| 0.09% | 0.05% | #14 | $7.8M | 74,147 | $3.3M | 36,819 | +37,328+101.38% | Add |
| Arbiter Partners Capital Management LLC |
| 3.7% | 2.81% | #2 | $7.0M | 66,599 | $4.9M | 54,999 | +11,600+21.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $6.6M | 62,606 | $3.6M | 40,631 | +21,975+54.08% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #43 | $6.0M | 56,690 | $6.4M | 72,035 | -15,345-21.30% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $6.0M | 56,398 | $6.0M | 67,333 | -10,935-16.24% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $5.9M | 56,398 | $4.7M | 53,824 | +2,574+4.78% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #24 | $5.2M | 49,554 | $4.1M | 46,066 | +3,488+7.57% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #37 | $5.1M | 48,060 | $2.5M | 27,591 | +20,469+74.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $4.9M | 46,427 | $3.0M | 33,394 | +13,033+39.03% | Add |
| Voleon Capital Management LP |
| 0.09% | 0.07% | #15 | $4.7M | 44,658 | $3.3M | 36,522 | +8,136+22.28% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.04% | #17 | $4.6M | 43,742 | $2.9M | 32,198 | +11,544+35.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $4.3M | 41,174 | $3.6M | 40,443 | +731+1.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $4.2M | 40,240 | $3.3M | 37,487 | +2,753+7.34% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $3.9M | 37,240 | $2.3M | 25,248 | +11,992+47.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #35 | $3.7M | 35,298 | $2.0M | 22,800 | +12,498+54.82% | Add |
| CREDIT AGRICOLE S A |
| 0.01% | — | #34 | $3.4M | 32,000 | $0 | 0 | +32,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $3.0M | 28,434 | $1.2M | 13,502 | +14,932+110.59% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #50 | $2.9M | 27,630 | $2.6M | 29,530 | -1,900-6.43% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #69 | $2.9M | 27,018 | $2.3M | 25,918 | +1,100+4.24% | Add |
| POLEN CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #26 | $2.8M | 26,834 | $2.4M | 26,954 | -120-0.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $2.8M | 26,552 | $1.8M | 20,013 | +6,539+32.67% | Add |
| XTX Topco Ltd |
| 0.03% | 0.02% | #21 | $2.6M | 24,873 | $902,424 | 10,118 | +14,755+145.83% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #63 | $2.5M | 24,069 | $2.3M | 25,286 | -1,217-4.81% | Reduce |
| Man Group plc |
| <0.01% | 0.01% | #38 | $2.5M | 24,039 | $2.8M | 31,544 | -7,505-23.79% | Reduce |
| BOKF, NA |
| 0.03% | 0.03% | #20 | $2.5M | 23,850 | $2.1M | 23,850 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $2.2M | 21,214 | $2.4M | 26,372 | -5,158-19.56% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 0.42% | 0.34% | #6 | $2.2M | 20,933 | $2.0M | 22,667 | -1,734-7.65% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $2.2M | 20,927 | $1.6M | 17,826 | +3,101+17.40% | Add |
| FMR LLC |
| <0.01% | <0.01% | #101 | $2.1M | 20,165 | $1.6M | 18,356 | +1,809+9.86% | Add |
| EJF Capital LP |
| 1.41% | 1.26% | #3 | $2.1M | 20,000 | $1.8M | 20,000 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #39 | $2.1M | 19,745 | $1.8M | 20,248 | -503-2.48% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $2.1M | 19,509 | $1.5M | 17,356 | +2,153+12.40% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #64 | $1.9M | 18,351 | $0 | 0 | +18,351 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #81 | $1.9M | 17,978 | $1.7M | 18,886 | -908-4.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #94 | $1.7M | 16,119 | $222,975 | 2,500 | +13,619+544.76% | Add |
| Round Rock Advisors LLC |
| 0.2% | 0.2% | #7 | $1.5M | 14,605 | $1.3M | 14,605 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #58 | $1.5M | 13,762 | $1.1M | 11,978 | +1,784+14.89% | Add |
