| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $37.6M | 3.8M | $22.9M | 3.4M | +394,832+11.70% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.02% | #16 | $18.8M | 1.8M | $9.4M | 1.3M | +444,867+33.05% | Add |
| CastleKnight Management LP |
| 0.25% | 0.13% | #3 | $18.3M | 1.8M | $7.5M | 1.1M | +729,084+65.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #34 | $16.8M | 1.7M | $9.8M | 1.4M | +244,831+16.99% | Add |
| RWWM, Inc. |
| 1.03% | 0.75% | #1 | $14.0M | 1.4M | $10.3M | 1.5M | -121,019-7.95% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $13.6M | 1.4M | $9.1M | 1.3M | +21,073+1.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $13.2M | 1.3M | $13.2M | 2.0M | -630,688-32.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $12.6M | 1.3M | $7.8M | 1.1M | +125,446+10.99% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #82 | $12.1M | 1.2M | $8.1M | 1.2M | -5,858-0.48% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $11.5M | 1.1M | $7.0M | 1.0M | +116,397+11.26% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $9.6M | 959,648 | $5.4M | 791,725 | +167,923+21.21% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #42 | $9.2M | 923,859 | $5.9M | 870,634 | +53,225+6.11% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $8.7M | 868,997 | $5.9M | 867,912 | +1,085+0.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $8.4M | 838,227 | $6.0M | 886,003 | -47,776-5.39% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #37 | $8.3M | 827,948 | $5.7M | 842,348 | -14,400-1.71% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.2% | 0.16% | #6 | $7.8M | 777,594 | $5.4M | 790,408 | -12,814-1.62% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #36 | $7.7M | 773,892 | $8.1M | 1.2M | -415,886-34.95% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #117 | $7.3M | 730,017 | $5.1M | 754,571 | -24,554-3.25% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.09% | #8 | $6.1M | 612,450 | $4.3M | 636,000 | -23,550-3.70% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #28 | $5.8M | 578,806 | $3.3M | 479,018 | +99,788+20.83% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.05% | 0.04% | #12 | $5.5M | 549,714 | $3.7M | 552,182 | -2,468-0.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $4.2M | 421,507 | $2.7M | 395,885 | +25,622+6.47% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #81 | $4.0M | 397,773 | $3.4M | 507,707 | -109,934-21.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $3.6M | 357,126 | $1.8M | 264,326 | +92,800+35.11% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $3.4M | 345,584 | $1.8M | 269,608 | +75,976+28.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #98 | $3.4M | 341,984 | $1.1M | 158,944 | +183,040+115.16% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #49 | $3.3M | 330,537 | $1.9M | 286,195 | +44,342+15.49% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $3.0M | 304,180 | $4.6M | 559,770 | -255,590-45.66% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #47 | $3.0M | 301,007 | $2.5M | 369,227 | -68,220-18.48% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #111 | $3.0M | 297,606 | $253,593 | 37,348 | +260,258+696.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $2.8M | 278,137 | $2.1M | 315,328 | -37,191-11.79% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.11% | 0.08% | #7 | $2.4M | 244,721 | $1.5M | 226,051 | +18,670+8.26% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #86 | $2.4M | 237,979 | $453,851 | 66,841 | +171,138+256.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $2.3M | 228,738 | $1.3M | 184,592 | +44,146+23.92% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #31 | $2.2M | 222,020 | $79,681 | 11,735 | +210,285+1,791.95% | Add |
| DENALI ADVISORS LLC |
| 0.22% | 0.17% | #5 | $2.2M | 219,400 | $1.5M | 219,400 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $2.1M | 214,398 | $1.4M | 201,616 | +12,782+6.34% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #30 | $2.0M | 195,817 | $1.7M | 252,355 | -56,538-22.40% | Reduce |
| PLUSTICK MANAGEMENT LLC |
| 0.63% | — | #2 | $1.7M | 170,000 | $0 | 0 | +170,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #25 | $1.6M | 164,400 | $624,001 | 91,900 | +72,500+78.89% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.02% | #22 | $1.6M | 156,067 | $1.1M | 156,067 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.01% | #18 | $1.5M | 149,732 | $300,872 | 44,311 | +105,421+237.91% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $1.4M | 145,082 | $977,859 | 144,015 | +1,067+0.74% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.02% | #15 | $1.4M | 137,643 | $934,725 | 137,662 | -19-0.01% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #33 | $1.3M | 127,500 | $865,725 | 127,500 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #66 | $1.1M | 114,311 | $908,957 | 133,867 | -19,556-14.61% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #107 | $1.1M | 112,644 | $141,014 | 20,768 | +91,876+442.39% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $1.1M | 106,386 | $379,031 | 55,822 | +50,564+90.58% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #106 | $938,020 | 93,990 | $271,213 | 39,943 | +54,047+135.31% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #67 | $932,741 | 93,461 | $634,600 | 93,461 | 00.00% | Unchanged |
