| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 7.1% | 3.7% | #1 | $21.3M | 247,725 | $11.3M | 151,061 | +96,664+63.99% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $15.4M | 178,990 | $12.0M | 160,689 | +18,301+11.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $12.2M | 141,906 | $10.4M | 139,760 | +2,146+1.54% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #20 | $11.3M | 131,769 | $10.1M | 135,253 | -3,484-2.58% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #21 | $8.9M | 103,696 | $1.5M | 20,150 | +83,546+414.62% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #31 | $8.5M | 99,216 | $7.5M | 101,082 | -1,866-1.85% | Reduce |
| Balentine LLC |
| 0.27% | 0.27% | #5 | $7.7M | 89,248 | $6.7M | 89,248 | 00.00% | Unchanged |
| Mawer Investment Management Ltd. |
| 0.05% | 0.06% | #13 | $7.3M | 85,429 | $8.7M | 116,904 | -31,475-26.92% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $7.3M | 84,882 | $5.6M | 74,541 | +10,341+13.87% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $6.2M | 72,472 | $5.1M | 67,978 | +4,494+6.61% | Add |
| BARD ASSOCIATES INC |
| 1.31% | 1.29% | #2 | $5.9M | 68,735 | $5.2M | 69,110 | -375-0.54% | Reduce |
| Uniplan Investment Counsel, Inc. |
| 0.42% | 0.41% | #4 | $5.5M | 63,820 | $4.0M | 53,098 | +10,722+20.19% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #73 | $5.4M | 63,021 | $4.5M | 60,625 | +2,396+3.95% | Add |
| CenterBook Partners LP |
| 0.25% | 0.18% | #6 | $5.0M | 58,592 | $3.4M | 45,398 | +13,194+29.06% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #28 | $3.5M | 41,126 | $3.0M | 40,372 | +754+1.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $3.5M | 40,776 | $1.4M | 18,161 | +22,615+124.53% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $2.7M | 31,727 | $2.0M | 26,237 | +5,490+20.92% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $2.7M | 31,409 | $3.2M | 43,065 | -11,656-27.07% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #38 | $2.5M | 29,167 | $2.0M | 26,452 | +2,715+10.26% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #23 | $2.4M | 27,854 | $2.4M | 31,873 | -4,019-12.61% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $2.3M | 26,707 | $2.4M | 32,144 | -5,437-16.91% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #26 | $2.2M | 25,894 | $2.4M | 32,369 | -6,475-20.00% | Reduce |
| Aristides Capital LLC |
| 0.44% | 0.39% | #3 | $2.2M | 25,822 | $1.8M | 23,932 | +1,890+7.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #58 | $2.2M | 25,311 | $1.8M | 24,071 | +1,240+5.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $1.8M | 21,509 | $1.0M | 13,916 | +7,593+54.56% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.03% | 0.03% | #17 | $1.8M | 20,497 | $1.7M | 23,157 | -2,660-11.49% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #64 | $1.5M | 17,195 | $1.3M | 16,869 | +326+1.93% | Add |
| FMR LLC |
| <0.01% | <0.01% | #87 | $1.4M | 16,368 | $6,120 | 82 | +16,286+19,860.98% | Add |
| Informed Momentum Co LLC |
| 0.12% | 0.17% | #9 | $1.4M | 16,180 | $1.5M | 20,077 | -3,897-19.41% | Reduce |
| WINTON GROUP Ltd |
| 0.04% | 0.04% | #14 | $1.4M | 16,148 | $1.3M | 17,007 | -859-5.05% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $1.4M | 16,007 | $1.2M | 15,456 | +551+3.56% | Add |
| North Star Investment Management Corp. |
| 0.07% | 0.06% | #11 | $1.2M | 14,000 | $1.0M | 14,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $1.1M | 12,967 | $1.1M | 14,077 | -1,110-7.89% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #55 | $1.1M | 12,429 | $885,858 | 11,870 | +559+4.71% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #45 | $1.0M | 12,086 | $830,934 | 11,134 | +952+8.55% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #19 | $1.0M | 11,814 | $881,679 | 11,814 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $1.0M | 11,769 | $838,941 | 11,241 | +528+4.70% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #56 | $957,731 | 11,139 | $0 | 0 | +11,139 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #50 | $819,561 | 9,532 | $1.8M | 24,258 | -14,726-60.71% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $809,674 | 9,417 | $619,280 | 8,298 | +1,119+13.49% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #72 | $792,994 | 9,223 | $698,612 | 9,361 | -138-1.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $720,598 | 8,381 | $449,272 | 6,020 | +2,361+39.22% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #35 | $713,634 | 8,300 | $529,873 | 7,100 | +1,200+16.90% | Add |
| Integrated Quantitative Investments LLC |
| 0.09% | 0.09% | #10 | $575,894 | 6,698 | $499,872 | 6,698 | 00.00% | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $552,421 | 6,425 | $915,485 | 12,267 | -5,842-47.62% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #47 | $505,133 | 5,875 | $306,431 | 4,106 | +1,769+43.08% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #59 | $496,792 | 5,778 | $470,766 | 6,308 | -530-8.40% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #39 | $477,361 | 5,552 | $432,929 | 5,801 | -249-4.29% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #78 | $460,165 | 5,352 | $408,599 | 5,475 | -123-2.25% | Reduce |
| AVIVA PLC |
| <0.01% | <0.01% | #52 | $450,793 | 5,243 | $405,614 | 5,435 | -192-3.53% | Reduce |
