| Forager Capital Management, LLC |
| 17.54% | 11.96% | #2 | $46.6M | 11.1M | $24.0M | 9.2M | +1.9M+20.16% | Add |
| Veradace Capital Management LLC |
| 22.86% | 16.63% | #1 | $30.3M | 7.2M | $18.7M | 7.2M | +15,386+0.21% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.72% | 0.45% | #7 | $27.3M | 6.5M | $15.8M | 6.1M | +434,577+7.15% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $26.3M | 6.3M | $16.3M | 6.3M | -15,965-0.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #16 | $25.7M | 6.1M | $10.6M | 4.1M | +2.0M+49.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #20 | $18.9M | 4.5M | $10.4M | 4.0M | +506,382+12.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $13.0M | 3.1M | $8.4M | 3.2M | -138,105-4.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $12.1M | 2.9M | $7.7M | 2.9M | -70,247-2.39% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 1.71% | 0.8% | #5 | $9.4M | 2.2M | $3.7M | 1.4M | +827,361+58.54% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $8.3M | 2.0M | $4.6M | 1.8M | +215,554+12.31% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $7.5M | 1.8M | $4.4M | 1.7M | +96,303+5.72% | Add |
| Sovereign's Capital Management, LLC |
| 4.75% | 1.49% | #3 | $7.1M | 1.7M | $2.0M | 779,064 | +913,817+117.30% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $4.1M | 969,128 | $4.2M | 1.6M | -664,533-40.68% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $3.9M | 920,195 | $6.8M | 1.3M | -375,661-28.99% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $3.6M | 862,407 | $2.0M | 757,987 | +104,420+13.78% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #43 | $3.3M | 784,366 | $1.7M | 672,688 | +111,678+16.60% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #41 | $3.2M | 765,532 | $1.6M | 629,786 | +135,746+21.55% | Add |
| Whetstone Capital Advisors, LLC |
| 0.84% | 2.43% | #6 | $3.2M | 764,673 | $7.0M | 2.7M | -1.9M-71.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $2.9M | 688,738 | $2.7M | 1.0M | -343,423-33.27% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #55 | $2.8M | 666,183 | $772,829 | 297,242 | +368,941+124.12% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.03% | #10 | $2.6M | 618,979 | $1.6M | 630,504 | -11,525-1.83% | Reduce |
| Aequim Alternative Investments LP |
| 0.04% | 0.03% | #11 | $2.4M | 578,484 | $1.5M | 578,484 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $2.3M | 552,256 | $1.4M | 545,513 | +6,743+1.24% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $2.2M | 530,008 | $1.4M | 528,019 | +1,989+0.38% | Add |
| FMR LLC |
| <0.01% | <0.01% | #104 | $2.1M | 505,856 | $537,114 | 206,582 | +299,274+144.87% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #17 | $2.1M | 498,979 | $1.3M | 510,504 | -11,525-2.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $1.9M | 456,032 | $1.1M | 432,567 | +23,465+5.42% | Add |
| Villanova Investment Management Co |
| 1.78% | 1.29% | #4 | $1.9M | 446,012 | $1.3M | 485,219 | -39,207-8.08% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $1.7M | 400,026 | $667,857 | 256,868 | +143,158+55.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $1.7M | 399,622 | $1.3M | 495,656 | -96,034-19.38% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $1.4M | 333,250 | $737,625 | 283,702 | +49,548+17.46% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #22 | $1.2M | 291,263 | $705,924 | 271,509 | +19,754+7.28% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #106 | $1.1M | 265,442 | $802,152 | 308,520 | -43,078-13.96% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #26 | $974,270 | 231,969 | $0 | 0 | +231,969 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $841,789 | 200,426 | $512,895 | 197,267 | +3,159+1.60% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $807,622 | 192,291 | $2.2M | 840,952 | -648,661-77.13% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | — | #57 | $780,780 | 185,900 | $0 | 0 | +185,900 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #48 | $747,237 | 177,901 | $357,143 | 137,194 | +40,707+29.67% | Add |
| CONTINENTAL ADVISORS LLC |
| 0.4% | 0.86% | #8 | $710,766 | 169,230 | $1.7M | 651,461 | -482,231-74.02% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #28 | $681,883 | 162,353 | $0 | 0 | +162,353 | New Buy |
| Inspire Investing, LLC |
| 0.03% | — | #13 | $679,174 | 161,708 | $0 | 0 | +161,708 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #108 | $669,287 | 159,354 | $1.0M | 400,426 | -241,072-60.20% | Reduce |
| Numerai GP LLC |
| 0.05% | 0.01% | #9 | $653,722 | 155,648 | $109,806 | 42,233 | +113,415+268.55% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| <0.01% | <0.01% | #25 | $495,033 | 117,865 | $306,449 | 117,865 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #75 | $478,771 | 113,993 | $105,625 | 40,625 | +73,368+180.60% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #88 | $441,949 | 105,226 | $305,162 | 110,366 | -5,140-4.66% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #56 | $431,747 | 102,797 | $248,290 | 95,496 | +7,301+7.65% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #76 | $368,104 | 87,645 | $235,896 | 90,731 | -3,086-3.40% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #58 | $339,587 | 80,854 | $166,002 | 63,847 | +17,007+26.64% | Add |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #33 | $338,045 | 80,487 | $203,193 | 78,151 | +2,336+2.99% | Add |
