| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $25.3M | 2.3M | $20.6M | 1.8M | +451,801+24.71% | Add |
| Tieton Capital Management, LLC |
| 4.01% | 4.81% | #1 | $13.9M | 1.3M | $14.3M | 1.3M | -18,575-1.46% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $11.1M | 995,636 | $11.2M | 996,641 | -1,005-0.10% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #49 | $9.9M | 893,772 | $8.4M | 750,108 | +143,664+19.15% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #32 | $9.4M | 848,367 | $8.1M | 719,437 | +128,930+17.92% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.44% | 0.52% | #3 | $9.0M | 808,705 | $9.1M | 808,705 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #68 | $7.5M | 677,070 | $6.9M | 615,861 | +61,209+9.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #31 | $6.6M | 591,554 | $6.4M | 564,754 | +26,800+4.75% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #25 | $6.0M | 542,359 | $6.1M | 539,257 | +3,102+0.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $5.7M | 509,767 | $5.7M | 505,827 | +3,940+0.78% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #43 | $5.1M | 455,576 | $3.6M | 317,891 | +137,685+43.31% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #12 | $3.4M | 304,042 | $3.2M | 288,251 | +15,791+5.48% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #39 | $3.2M | 288,911 | $6.8M | 601,481 | -312,570-51.97% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #18 | $3.0M | 269,533 | $3.5M | 308,656 | -39,123-12.68% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.8M | 252,090 | $2.4M | 215,592 | +36,498+16.93% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $2.7M | 239,381 | $3.1M | 271,787 | -32,406-11.92% | Reduce |
| Empyrean Capital Partners, LP |
| 0.08% | 0.41% | #9 | $2.6M | 230,877 | $12.7M | 1.1M | -896,110-79.51% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $2.2M | 199,643 | $2.2M | 193,422 | +6,221+3.22% | Add |
| Crews Bank & Trust |
| 0.27% | 0.31% | #4 | $2.1M | 189,075 | $2.1M | 189,075 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $2.1M | 187,793 | $1.9M | 171,796 | +15,997+9.31% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #38 | $2.1M | 186,408 | $2.4M | 216,156 | -29,748-13.76% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $1.8M | 162,816 | $1.8M | 162,200 | +616+0.38% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.01% | 0.01% | #22 | $1.7M | 148,735 | $1.7M | 148,735 | 00.00% | Unchanged |
| Kennondale Capital Management LLC |
| 1.09% | 1.19% | #2 | $1.6M | 146,782 | $1.7M | 146,782 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #48 | $1.5M | 134,453 | $1.2M | 110,434 | +24,019+21.75% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | — | #29 | $1.5M | 132,976 | $0 | 0 | +132,976 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #41 | $1.4M | 122,583 | $929,194 | 82,595 | +39,988+48.41% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #42 | $1.3M | 119,037 | $158,000 | 14,069 | +104,968+746.09% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #73 | $1.3M | 113,670 | $1.2M | 109,070 | +4,600+4.22% | Add |
| ANTIPODES PARTNERS Ltd |
| 0.02% | 0.03% | #15 | $1.3M | 113,184 | $1.8M | 156,567 | -43,383-27.71% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $1.0M | 94,246 | $997,487 | 88,666 | +5,580+6.29% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.02% | 0.02% | #17 | $1.0M | 93,505 | $942,480 | 83,776 | +9,729+11.61% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #40 | $985,333 | 88,768 | $1.0M | 90,443 | -1,675-1.85% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | <0.01% | #19 | $956,332 | 86,156 | $279,473 | 24,842 | +61,314+246.82% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #55 | $919,513 | 82,839 | $0 | 0 | +82,839 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #63 | $899,199 | 81,009 | $889,672 | 79,082 | +1,927+2.44% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | 0.01% | #35 | $861,626 | 77,624 | $1.7M | 151,148 | -73,524-48.64% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $828,637 | 74,652 | $1.1M | 95,208 | -20,556-21.59% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $827,039 | 74,508 | $789,053 | 70,138 | +4,370+6.23% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.15% | 0.14% | #7 | $826,761 | 74,483 | $635,929 | 56,527 | +17,956+31.77% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $814,152 | 73,347 | $809,122 | 71,922 | +1,425+1.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $767,931 | 69,183 | $2.4M | 210,777 | -141,594-67.18% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #34 | $754,301 | 67,955 | $701,685 | 62,372 | +5,583+8.95% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $752,180 | 67,764 | $668,722 | 59,442 | +8,322+14.00% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #56 | $702,963 | 63,330 | $269,224 | 23,931 | +39,399+164.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #103 | $672,749 | 60,608 | $2.9M | 257,078 | -196,470-76.42% | Reduce |
| Tactive Advisors, LLC |
| 0.15% | 0.07% | #6 | $610,667 | 55,015 | $249,975 | 22,220 | +32,795+147.59% | Add |
| Militia Capital Partners, LP |
| 0.09% | — | #8 | $605,700 | 45,000 | $0 | 0 | +45,000 | New Buy |
| IHT Wealth Management, LLC |
| 0.01% | — | #21 | $602,819 | 54,308 | $0 | 0 | +54,308 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #52 | $488,333 | 43,994 | $156,308 | 13,894 | +30,100+216.64% | Add |
