| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $20.2M | 726,936 | $15.9M | 778,524 | -51,588-6.63% | Reduce |
| HEARTLAND ADVISORS INC |
| 0.47% | 0.4% | #5 | $10.5M | 375,900 | $7.8M | 384,900 | -9,000-2.34% | Reduce |
| AEGIS FINANCIAL CORP |
| 1.56% | 1.24% | #2 | $9.8M | 354,261 | $7.2M | 354,261 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $9.6M | 346,351 | $6.9M | 336,248 | +10,103+3.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $9.1M | 327,830 | $7.7M | 375,809 | -47,979-12.77% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $8.1M | 289,641 | $1.5M | 75,178 | +214,463+285.27% | Add |
| CSM Advisors, LLC |
| 0.16% | 0.1% | #7 | $7.3M | 262,534 | $3.9M | 191,384 | +71,150+37.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $6.3M | 227,248 | $4.3M | 209,811 | +17,437+8.31% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #25 | $6.0M | 216,353 | $4.4M | 216,353 | 00.00% | Unchanged |
| Simcoe Capital LLC |
| 3.54% | 3.22% | #1 | $5.8M | 208,777 | $3.5M | 172,092 | +36,685+21.32% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #26 | $5.6M | 199,891 | $3.3M | 162,421 | +37,470+23.07% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #37 | $4.7M | 167,886 | $4.3M | 209,453 | -41,567-19.85% | Reduce |
| BANC FUNDS CO LLC |
| 0.74% | 0.62% | #4 | $4.5M | 162,176 | $3.3M | 162,176 | 00.00% | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #18 | $4.1M | 148,546 | $3.0M | 149,046 | -500-0.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $3.8M | 135,299 | $2.7M | 133,683 | +1,616+1.21% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #20 | $2.8M | 100,345 | $2.2M | 108,340 | -7,995-7.38% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #73 | $2.2M | 80,774 | $1.2M | 60,428 | +20,346+33.67% | Add |
| Gator Capital Management, LLC |
| 0.46% | 0.32% | #6 | $2.2M | 78,990 | $1.6M | 77,174 | +1,816+2.35% | Add |
| SAPIENT CAPITAL LLC |
| 0.03% | 0.02% | #12 | $2.2M | 77,807 | $1.6M | 77,807 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.79% | 0.64% | #3 | $2.1M | 74,899 | $1.6M | 76,899 | -2,000-2.60% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $2.0M | 70,325 | $822,455 | 40,356 | +29,969+74.26% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #43 | $1.9M | 67,786 | $2.0M | 96,479 | -28,693-29.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $1.9M | 66,896 | $2.0M | 89,826 | -22,930-25.53% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $1.8M | 65,391 | $1.3M | 62,624 | +2,767+4.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $1.8M | 63,201 | $2.4M | 116,838 | -53,637-45.91% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #22 | $1.7M | 60,694 | $691,942 | 33,952 | +26,742+78.76% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #68 | $1.6M | 59,313 | $1.2M | 59,280 | +33+0.06% | Add |
| FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #14 | $1.5M | 54,828 | $1.3M | 64,922 | -10,094-15.55% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.05% | #8 | $1.5M | 53,644 | $729,000 | 35,778 | +17,866+49.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #65 | $1.5M | 53,584 | $1.2M | 57,704 | -4,120-7.14% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $1.4M | 52,013 | $926,821 | 45,477 | +6,536+14.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $1.4M | 51,952 | $1.2M | 61,022 | -9,070-14.86% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #13 | $1.3M | 45,229 | $921,767 | 45,229 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $1.1M | 41,112 | $975,305 | 47,856 | -6,744-14.09% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $1.1M | 39,850 | $747,946 | 36,700 | +3,150+8.58% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $1.1M | 39,342 | $1.8M | 89,839 | -50,497-56.21% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #75 | $882,072 | 31,727 | $644,306 | 31,612 | +115+0.36% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #61 | $832,693 | 29,953 | $610,442 | 29,953 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #97 | $832,110 | 29,932 | $820,193 | 40,245 | -10,313-25.63% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #42 | $804,254 | 28,930 | $703,579 | 34,523 | -5,593-16.20% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #33 | $774,341 | 27,854 | $992,547 | 48,702 | -20,848-42.81% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $771,950 | 27,768 | $413,694 | 20,299 | +7,469+36.79% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #35 | $695,000 | 25,000 | $568,602 | 27,900 | -2,900-10.39% | Reduce |
| Valeo Financial Advisors, LLC |
| 0.01% | 0.01% | #15 | $672,761 | 24,200 | $501,242 | 24,595 | -395-1.61% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $557,793 | 20,064 | $365,380 | 17,928 | +2,136+11.91% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #58 | $544,338 | 19,580 | $347,045 | 17,029 | +2,551+14.98% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #55 | $526,337 | 18,933 | $0 | 0 | +18,933 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #50 | $510,130 | 18,350 | $232,495 | 11,408 | +6,942+60.85% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #38 | $469,125 | 16,875 | $0 | 0 | +16,875 | New Buy |
| XTX Topco Ltd |
| 0.01% | 0.01% | #27 | $468,208 | 16,842 | $363,824 | 17,852 | -1,010-5.66% | Reduce |
