| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #27 | $39.6M | 2.2M | $36.4M | 2.1M | +62,751+2.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $38.9M | 2.2M | $34.5M | 2.0M | +133,268+6.54% | Add |
| Veradace Capital Management LLC |
| 17.63% | 27.74% | #1 | $23.3M | 1.3M | $31.2M | 1.8M | -540,830-29.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $17.9M | 996,615 | $16.7M | 989,326 | +7,289+0.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $11.7M | 653,998 | $10.6M | 624,144 | +29,854+4.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $10.0M | 557,270 | $8.9M | 524,547 | +32,723+6.24% | Add |
| GABELLI FUNDS LLC |
| 0.06% | 0.04% | #10 | $9.6M | 537,471 | $5.3M | 314,668 | +222,803+70.81% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #36 | $9.2M | 511,881 | $4.6M | 273,061 | +238,820+87.46% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #41 | $9.1M | 509,124 | $6.4M | 381,118 | +128,006+33.59% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.15% | 0.18% | #6 | $8.7M | 485,373 | $8.4M | 494,489 | -9,116-1.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $7.6M | 422,386 | $3.4M | 179,495 | +242,891+135.32% | Add |
| HEARTLAND ADVISORS INC |
| 0.32% | 0.35% | #5 | $7.2M | 400,000 | $6.8M | 400,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $6.5M | 364,204 | $2.3M | 138,164 | +226,040+163.60% | Add |
| TCW GROUP INC |
| 0.04% | 0.04% | #15 | $5.3M | 294,183 | $5.0M | 294,183 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #33 | $5.1M | 286,039 | $3.3M | 196,947 | +89,092+45.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $4.6M | 256,105 | $3.1M | 186,828 | +69,277+37.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #42 | $4.2M | 234,327 | $2.8M | 164,534 | +69,793+42.42% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $4.2M | 234,081 | $3.3M | 197,629 | +36,452+18.44% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #9 | $3.9M | 218,157 | $3.5M | 209,019 | +9,138+4.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $3.7M | 206,106 | $3.8M | 222,008 | -15,902-7.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $3.5M | 194,435 | $3.8M | 224,568 | -30,133-13.42% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $3.4M | 190,070 | $3.2M | 186,679 | +3,391+1.82% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $3.4M | 187,703 | $3.1M | 186,037 | +1,666+0.90% | Add |
| Steamboat Capital Partners, LLC |
| 0.71% | 2.9% | #3 | $3.3M | 185,259 | $11.7M | 690,000 | -504,741-73.15% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $3.2M | 177,810 | $5.5M | 323,381 | -145,571-45.02% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #35 | $3.1M | 172,600 | $0 | 0 | +172,600 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $2.8M | 155,310 | $2.7M | 160,014 | -4,704-2.94% | Reduce |
| Arax Advisory Partners |
| 0.02% | — | #21 | $2.5M | 136,909 | $0 | 0 | +136,909 | New Buy |
| NORGES BANK |
| <0.01% | — | #88 | $2.4M | 131,300 | $0 | 0 | +131,300 | New Buy |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #25 | $2.3M | 128,157 | $2.0M | 119,019 | +9,138+7.68% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #87 | $2.2M | 121,281 | $3.3M | 193,104 | -71,823-37.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $2.0M | 113,809 | $1.4M | 82,164 | +31,645+38.51% | Add |
| ALGERT GLOBAL LLC |
| 0.02% | 0.03% | #17 | $2.0M | 113,386 | $2.0M | 118,286 | -4,900-4.14% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $2.0M | 110,658 | $952,376 | 56,287 | +54,371+96.60% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $1.9M | 105,500 | $253,800 | 15,000 | +90,500+603.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $1.8M | 103,019 | $1.6M | 97,004 | +6,015+6.20% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #45 | $1.3M | 74,053 | $415,268 | 24,543 | +49,510+201.73% | Add |
| Diametric Capital, LP |
| 0.13% | 0.53% | #7 | $1.3M | 71,313 | $2.0M | 119,543 | -48,230-40.35% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | 0.02% | #19 | $1.2M | 66,064 | $1.1M | 62,865 | +3,199+5.09% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #56 | $1.1M | 60,717 | $2.1M | 126,183 | -65,466-51.88% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.01% | #16 | $1.1M | 59,033 | $475,757 | 28,118 | +30,915+109.95% | Add |
| RAFFLES ASSOCIATES LP |
| 0.9% | 0.82% | #2 | $999,954 | 55,801 | $944,153 | 55,801 | 00.00% | Unchanged |
| CenterBook Partners LP |
| 0.05% | 0.03% | #12 | $953,004 | 53,181 | $573,131 | 33,873 | +19,308+57.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #95 | $933,489 | 52,092 | $935,896 | 55,313 | -3,221-5.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #115 | $853,601 | 47,634 | $699,997 | 41,371 | +6,263+15.14% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #72 | $815,772 | 45,523 | $751,637 | 44,423 | +1,100+2.48% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #11 | $796,168 | 44,429 | $904,526 | 53,459 | -9,030-16.89% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #114 | $767,549 | 42,832 | $924,051 | 54,613 | -11,781-21.57% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #71 | $731,763 | 40,835 | $379,837 | 22,449 | +18,386+81.90% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #32 | $710,080 | 39,625 | $558,360 | 33,000 | +6,625+20.08% | Add |
