| FMR LLC |
| <0.01% | <0.01% | #38 | $38.9M | 4.1M | $29.0M | 4.1M | -20-0.00% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #27 | $28.4M | 3.0M | $20.9M | 3.0M | +35,472+1.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $27.2M | 2.9M | $19.3M | 2.7M | +137,201+5.02% | Add |
| ROYCE & ASSOCIATES LP |
| 0.21% | 0.18% | #4 | $26.4M | 2.8M | $17.8M | 2.5M | +264,970+10.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $14.7M | 1.6M | $10.8M | 1.5M | +23,643+1.54% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #32 | $14.6M | 1.5M | $9.7M | 1.4M | +169,514+12.31% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $8.5M | 897,728 | $6.0M | 844,969 | +52,759+6.24% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #71 | $7.4M | 781,457 | $5.4M | 764,902 | +16,555+2.16% | Add |
| CM Management, LLC |
| 3.73% | 3.83% | #1 | $5.9M | 620,000 | $4.6M | 650,000 | -30,000-4.62% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #22 | $5.2M | 552,507 | $3.6M | 516,507 | +36,000+6.97% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #29 | $5.0M | 530,412 | $4.6M | 656,106 | -125,694-19.16% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $3.6M | 378,949 | $2.8M | 404,176 | -25,227-6.24% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $3.2M | 336,245 | $2.2M | 318,573 | +17,672+5.55% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #63 | $2.9M | 311,193 | $2.1M | 294,286 | +16,907+5.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $2.7M | 285,132 | $2.8M | 401,117 | -115,985-28.92% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $2.7M | 285,016 | $1.5M | 208,711 | +76,305+36.56% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #55 | $2.6M | 278,989 | $229,887 | 32,608 | +246,381+755.58% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #84 | $2.4M | 249,244 | $1.5M | 261,468 | -12,224-4.68% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #58 | $2.3M | 238,371 | $1.6M | 228,365 | +10,006+4.38% | Add |
| North Star Investment Management Corp. |
| 0.12% | 0.1% | #7 | $2.2M | 235,000 | $1.7M | 235,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $2.0M | 210,573 | $2.2M | 317,776 | -107,203-33.74% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #45 | $2.0M | 210,408 | $1.6M | 228,218 | -17,810-7.80% | Reduce |
| McGowan Group Asset Management, Inc. |
| 0.19% | 0.2% | #5 | $1.6M | 169,406 | $1.6M | 221,093 | -51,687-23.38% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #87 | $1.6M | 165,524 | $1.7M | 245,121 | -79,597-32.47% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #33 | $1.4M | 151,581 | $598,693 | 84,921 | +66,660+78.50% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #72 | $1.2M | 129,750 | $817,433 | 115,948 | +13,802+11.90% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 0.66% | 0.54% | #2 | $1.2M | 127,799 | $900,983 | 127,799 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #57 | $1.2M | 121,715 | $1.1M | 162,824 | -41,109-25.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $1.1M | 115,956 | $1.1M | 150,300 | -34,344-22.85% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #40 | $1.1M | 115,900 | $285,525 | 40,500 | +75,400+186.17% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #30 | $1.0M | 107,688 | $825,830 | 117,139 | -9,451-8.07% | Reduce |
| Informed Momentum Co LLC |
| 0.09% | 0.09% | #8 | $990,585 | 104,713 | $768,598 | 109,021 | -4,308-3.95% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $964,712 | 101,978 | $680,931 | 96,586 | +5,392+5.58% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #15 | $954,836 | 100,934 | $923,085 | 130,934 | -30,000-22.91% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $882,107 | 93,246 | $75,618 | 10,726 | +82,520+769.35% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #80 | $860,651 | 90,978 | $685,281 | 97,203 | -6,225-6.40% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #64 | $813,070 | 87,333 | $626,359 | 89,098 | -1,765-1.98% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #94 | $801,262 | 84,700 | $2.0M | 281,810 | -197,110-69.94% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #53 | $734,420 | 77,634 | $700,830 | 99,408 | -21,774-21.90% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #41 | $727,985 | 76,954 | $536,000 | 76,049 | +905+1.19% | Add |
| Monument Capital Management |
| 0.15% | 0.14% | #6 | $723,690 | 76,500 | $539,325 | 76,500 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $720,001 | 76,110 | $452,060 | 64,122 | +11,988+18.70% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #34 | $707,608 | 74,800 | $568,230 | 80,600 | -5,800-7.20% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #44 | $644,103 | 68,087 | $782,804 | 111,036 | -42,949-38.68% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $629,895 | 66,585 | $446,956 | 63,398 | +3,187+5.03% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.03% | 0.01% | #13 | $608,392 | 64,312 | $126,103 | 17,887 | +46,425+259.55% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | <0.01% | #21 | $599,906 | 63,415 | $76,739 | 10,885 | +52,530+482.59% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #56 | $596,317 | 63,036 | $942,521 | 133,692 | -70,656-52.85% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #35 | $567,212 | 59,959 | $0 | 0 | +59,959 | New Buy |
| Brookwood Investment Group LLC |
| 0.06% | 0.04% | #10 | $556,333 | 58,809 | $307,733 | 43,650 | +15,159+34.73% | Add |
