| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $30.5M | 1.5M | $20.9M | 1.4M | +132,621+9.82% | Add |
| Nantahala Capital Management, LLC |
| 0.78% | 0.65% | #3 | $23.6M | 1.1M | $17.8M | 1.1M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $18.0M | 875,317 | $13.3M | 862,363 | +12,954+1.50% | Add |
| Flat Footed LLC |
| 1.35% | 1.35% | #2 | $17.7M | 861,507 | $12.4M | 802,739 | +58,768+7.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $17.6M | 859,675 | $14.6M | 941,252 | -81,577-8.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $15.7M | 762,493 | $5.9M | 376,587 | +385,906+102.47% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $14.2M | 693,823 | $10.4M | 672,078 | +21,745+3.24% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #23 | $11.0M | 535,817 | $8.2M | 527,304 | +8,513+1.61% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $9.9M | 480,913 | $7.2M | 468,081 | +12,832+2.74% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #27 | $8.6M | 418,714 | $6.8M | 439,814 | -21,100-4.80% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $8.3M | 406,118 | $6.2M | 401,067 | +5,051+1.26% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #19 | $8.0M | 390,120 | $5.2M | 338,300 | +51,820+15.32% | Add |
| Garner Asset Management Corp |
| 2.21% | 2.17% | #1 | $6.8M | 332,472 | $5.5M | 357,751 | -25,279-7.07% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $6.4M | 310,912 | $4.7M | 302,749 | +8,163+2.70% | Add |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd |
| 0.77% | 0.48% | #4 | $6.0M | 290,000 | $4.5M | 290,000 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #21 | $4.0M | 193,846 | $2.7M | 176,596 | +17,250+9.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #63 | $3.9M | 188,393 | $2.8M | 177,967 | +10,426+5.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $3.8M | 186,768 | $2.3M | 146,942 | +39,826+27.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $2.8M | 136,039 | $2.1M | 134,174 | +1,865+1.39% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #61 | $2.2M | 106,967 | $1.6M | 101,763 | +5,204+5.11% | Add |
| Truvestments Capital LLC |
| 0.32% | 0.27% | #6 | $2.2M | 104,815 | $1.5M | 97,700 | +7,115+7.28% | Add |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #25 | $2.1M | 102,511 | $1.7M | 111,011 | -8,500-7.66% | Reduce |
| CWA Asset Management Group, LLC |
| 0.06% | 0.05% | #12 | $2.0M | 98,576 | $1.4M | 88,516 | +10,060+11.37% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $2.0M | 95,395 | $1.6M | 103,431 | -8,036-7.77% | Reduce |
| Aviance Capital Partners, LLC |
| 0.19% | 0.16% | #8 | $1.8M | 89,340 | $1.4M | 90,134 | -794-0.88% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #38 | $1.8M | 87,083 | $1.0M | 66,829 | +20,254+30.31% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #89 | $1.7M | 84,700 | $979,653 | 63,326 | +21,374+33.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.7M | 84,656 | $760,169 | 49,138 | +35,518+72.28% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $1.6M | 79,453 | $1.2M | 77,962 | +1,491+1.91% | Add |
| Linden Thomas Advisory Services, LLC |
| 0.13% | 0.07% | #10 | $1.6M | 77,364 | $739,002 | 47,770 | +29,594+61.95% | Add |
| NORGES BANK |
| <0.01% | — | #87 | $1.4M | 69,800 | $0 | 0 | +69,800 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #39 | $1.3M | 64,511 | $0 | 0 | +64,511 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $1.3M | 64,355 | $714 | 46 | +64,309+139,802.17% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #90 | $1.3M | 64,253 | $857,000 | 55,336 | +8,917+16.11% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.15% | — | #9 | $1.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.01% | #22 | $1.2M | 59,414 | $345,009 | 22,302 | +37,112+166.41% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #32 | $1.2M | 58,651 | $547,530 | 35,393 | +23,258+65.71% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $1.1M | 55,548 | $764,313 | 49,406 | +6,142+12.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $1.0M | 50,022 | $513,388 | 33,186 | +16,836+50.73% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #64 | $908,719 | 44,263 | $636,436 | 41,140 | +3,123+7.59% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.11% | 0.1% | #11 | $851,995 | 41,500 | $642,005 | 41,500 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #86 | $781,166 | 38,050 | $605,543 | 39,143 | -1,093-2.79% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #13 | $740,024 | 36,046 | $737,981 | 47,704 | -11,658-24.44% | Reduce |
| AlphaCore Capital LLC |
| 0.01% | 0.03% | #26 | $733,640 | 35,735 | $1.2M | 79,276 | -43,541-54.92% | Reduce |
| Pavaki Capital Management LLC |
| 0.25% | — | #7 | $728,815 | 35,500 | $0 | 0 | +35,500 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $684,942 | 33,363 | $491,992 | 31,803 | +1,560+4.91% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #15 | $674,390 | 32,849 | $0 | 0 | +32,849 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #73 | $635,486 | 30,954 | $747,928 | 48,347 | -17,393-35.98% | Reduce |
| New Age Alpha Advisors, LLC |
| 0.03% | 0.02% | #16 | $611,383 | 29,780 | $460,697 | 29,780 | 00.00% | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #24 | $591,696 | 28,821 | $484,536 | 31,321 | -2,500-7.98% | Reduce |
