| 325 CAPITAL LLC |
| 2.07% | 2.24% | #1 | $8.6M | 4.5M | $6.1M | 4.5M | 00.00% | Unchanged |
| Bandera Partners LLC |
| 1.37% | 1.26% | #2 | $3.9M | 2.1M | $2.8M | 2.1M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $2.1M | 1.1M | $1.5M | 1.1M | -11,102-1.00% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $1.2M | 625,390 | $938,000 | 697,855 | -72,465-10.38% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #16 | $824,206 | 436,088 | $0 | 0 | +436,088 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $816,058 | 431,962 | $733,638 | 543,494 | -111,532-20.52% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $691,636 | 365,945 | $2.3M | 1.7M | -1.4M-78.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #26 | $569,476 | 301,310 | $0 | 0 | +301,310 | New Buy |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.02% | 0.02% | #4 | $496,771 | 262,842 | $337,526 | 250,019 | +12,823+5.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $492,587 | 260,488 | $831,320 | 615,662 | -355,174-57.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #35 | $478,761 | 253,313 | $0 | 0 | +253,313 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $475,561 | 251,619 | $72,439 | 53,659 | +197,960+368.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $461,583 | 244,224 | $34,733 | 25,728 | +218,496+849.25% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $434,689 | 229,994 | $358,987 | 265,916 | -35,922-13.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $407,076 | 215,384 | $135,822 | 100,609 | +114,775+114.08% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #18 | $318,677 | 168,611 | $0 | 0 | +168,611 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $290,884 | 153,907 | $548,685 | 182,895 | -28,988-15.85% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $270,202 | 142,964 | $212,140 | 157,141 | -14,177-9.02% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $212,141 | 112,244 | $873,388 | 646,954 | -534,710-82.65% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #23 | $199,773 | 111,605 | $61,681 | 46,728 | +64,877+138.84% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $195,250 | 103,307 | $14,758 | 10,932 | +92,375+845.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $134,980 | 71,418 | $363,302 | 269,113 | -197,695-73.46% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #19 | $132,574 | 70,145 | $87,511 | 64,823 | +5,322+8.21% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $99,703 | 52,753 | $66,073 | 48,943 | +3,810+7.78% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #15 | $81,111 | 42,916 | $203,916 | 151,049 | -108,133-71.59% | Reduce |
| GDS Wealth Management |
| <0.01% | <0.01% | #7 | $80,871 | 42,789 | $57,765 | 42,789 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $73,783 | 39,038 | $57,671 | 42,719 | -3,681-8.62% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $66,150 | 35,000 | $72,033 | 53,358 | -18,358-34.41% | Reduce |
| Rothschild Wealth LLC |
| 0.01% | <0.01% | #6 | $64,485 | 34,119 | $48,418 | 35,865 | -1,746-4.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $63,037 | 33,353 | $79,442 | 58,846 | -25,493-43.32% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #65 | $58,734 | 31,076 | $40,015 | 29,641 | +1,435+4.84% | Add |
| Abel Hall, LLC |
| 0.01% | 0.01% | #5 | $57,507 | 30,427 | $37,693 | 27,921 | +2,506+8.98% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #30 | $56,141 | 29,716 | $27,870 | 20,646 | +9,070+43.93% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #17 | $55,165 | 29,188 | $0 | 0 | +29,188 | New Buy |
| First Heartland Consultants, Inc. |
| <0.01% | <0.01% | #8 | $46,305 | 24,500 | $33,075 | 24,500 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | — | #13 | $44,870 | 23,741 | $0 | 0 | +23,741 | New Buy |
| Williams & Novak, LLC |
| 0.03% | 0.03% | #3 | $43,300 | 22,910 | $44,916 | 31,410 | -8,500-27.06% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #33 | $37,301 | 19,736 | $0 | 0 | +19,736 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #34 | $34,007 | 17,992 | $0 | 0 | +17,992 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #40 | $32,786 | 17,347 | $7,670 | 5,682 | +11,665+205.30% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #42 | $28,864 | 15,272 | $50,691 | 37,554 | -22,282-59.33% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #38 | $27,528 | 14,565 | $0 | 0 | +14,565 | New Buy |
| ZWJ INVESTMENT COUNSEL INC |
| <0.01% | <0.01% | #11 | $24,090 | 12,746 | $17,207 | 12,746 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #56 | $23,153 | 12,250 | $13,838 | 10,250 | +2,000+19.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $22,000 | 11,727 | $9,000 | 6,410 | +5,317+82.95% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #41 | $18,486 | 9,781 | $0 | 0 | +9,781 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $14,637 | 8,765 | $25,288 | 19,452 | -10,687-54.94% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #37 | $11,858 | 6,274 | $8,470 | 6,274 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #57 | $11,113 | 5,880 | $7,938 | 5,880 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #25 | $10,233 | 5,414 | $0 | 0 | +5,414 | New Buy |
