DHIL DIAMOND HILL INVESTMENT GROUP

DHIL DIAMOND HILL INVESTMENT GROUP
TCBI TEXAS CAPITAL BANCSHARES INC.
SIGI SELECTIVE INSURANCE GROUP INC.
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
AMSWA AMERICAN SOFTWARE INC. CL A
ACRS ACLARIS THERAPEUTICS INC.
CULP CULP INC.
NAD NUVEEN QUALITY MUNICIPAL INCOM
EVBN EVANS BANCORP INC.
FRD FRIEDMAN INDUSTRIES INC.
UBFO UNITED SECURITY BANCSHARE
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
APPN APPIAN
PRPL PURPLE INNOVATION
FXNC INC.
REKR FIRST NATIONAL CORP. OF VIRGINIA
GRX REKOR SYSTEMS
AESE THE GABELLI HEALTHCARE & WELLNESSRX TRUST
TFC ALLIED ESPORTS ENTERTAINMENT
DMAC TRUIST FINANCIAL CORP
TSHA DIAMEDICA THERAPEUTICS INC.
TKNO TAYSHA GENE THERAPIES
AUID ALPHA TEKNOVA
IVFH INC.
ACHR IPSIDY INC.
ABIO INNOVATIVE FOOD HLDG
TPST ARCHER AVIATION INC
PET ARCA BIOPHARMA INC
KMPH MILLENDO THERAPEUTICS
BIGZ INC.
DOUG WAG GROUP CO
LCTC KEMPHARM INC
RH BLACKROCK INNOVATION AND GROWTH TST
LUXH DOUGLAS ELLIMAN INC
FCCND LIFELOC TECHNOLOGIES INC
NE RESTORATION HARDWARE HOLDINGS INC
STRW LUXURBAN HOTELS INC
ADCT SPECTRAL CAPITAL CORP
ASPI NOBLE CORP (NEW)
EP STRAWBERRY FIELDS REIT INC.
MIO ADC THERAPEUTICS SA
NUZE ASP ISOTOPES INC
BNED EMPIRE PETROLEUM CORP
DMA PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
ARDS NUZEE INC.
MXF BARNES & NOBLE EDUCATION INC.
SSKN DESTRA MULTI ALTERNATIVE FUND
ADVM ARIDIS PHARMACEUTICALS
NYC INC.
THE MEXICO FUND
INC.
STRATA SKIN SCIENCES INC.
ADVERUM BIOTECHNOLOGIES INC.
NEW YORK CITY REIT
INC.

DHIL DIAMOND HILL INVESTMENT GROUP
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
PSEC PROSPECT CAPITAL CORPORATION
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
NFBK NORTHFIELD BANCORP INC.
CVBF CVB FINANCIAL CORP.
CRMT AMERICA'S CAR-MART INC.
BEN FRANKLIN RESOURCES INC.
AMSWA AMERICAN SOFTWARE INC. CL A
ACRS ACLARIS THERAPEUTICS INC.
CLI MACK-CALI REALTY CORPORATION
NAD NUVEEN QUALITY MUNICIPAL INCOM
FRD FRIEDMAN INDUSTRIES INC.
XOM EXXON MOBIL CORPORATION
DMLP DORCHESTER MINERALS L.P.
NHF NEXPOINT CREDIT STRATEGIES FUN
CLIR CLEARSIGN TECHNOLOGIES CORP
LILA LIBERTY LATIN AMERICA A
PRPL PURPLE INNOVATION
VICR INC.
FXNC VICOR CORP.
REKR FIRST NATIONAL CORP. OF VIRGINIA
GOSS REKOR SYSTEMS
RZLT GOSSAMER BIO
ADV REZOLUTE
DMAC INC.
CSU ADVANTAGE SOLUTIONS INC (A)
TSHA DIAMEDICA THERAPEUTICS INC.
NUVB CAPITAL SENIOR LIVING
PFX TAYSHA GENE THERAPIES
AVTE NUVATION BIO INC (A)
AUID PHENIXFIN CORP
CLOV AEROVATE THERAPEUTICS
NSPR INC.
ACHR IPSIDY INC.
TPST CLOVER HEALTH INV CORP
ASLE INSPIREMD INC
BIGZ ARCHER AVIATION INC
DOUG MILLENDO THERAPEUTICS
LNKB INC.
RH AERSALE CORP
IRON BLACKROCK INNOVATION AND GROWTH TST
NE DOUGLAS ELLIMAN INC
ADCT LINKBANCORP INC
ASPI RESTORATION HARDWARE HOLDINGS INC
EP DISC MEDICINE INC
NUZE NOBLE CORP (NEW)
PEO ADC THERAPEUTICS SA
BNED ASP ISOTOPES INC
DMA EMPIRE PETROLEUM CORP
NRBO NUZEE INC.
ARDS PETROLEUM & RESOURCES CORPORATION
MXF BARNES & NOBLE EDUCATION INC.
DESTRA MULTI ALTERNATIVE FUND
NEUROBO PHARMACEUTICALS INC
ARIDIS PHARMACEUTICALS
INC.
THE MEXICO FUND
INC.

DHIL DIAMOND HILL INVESTMENT GROUP
WIRE ENCORE WIRE CORPORATION
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
PSEC PROSPECT CAPITAL CORPORATION
NFBK NORTHFIELD BANCORP INC.
MPAA MOTORCAR PARTS OF AMERICA INC.
EGBN EAGLE BANCORP INC.
CVBF CVB FINANCIAL CORP.
CRMT AMERICA'S CAR-MART INC.
BEN FRANKLIN RESOURCES INC.
AMSWA AMERICAN SOFTWARE INC. CL A
ACRS ACLARIS THERAPEUTICS INC.
CLOV CLOVER PAKISTAN LTD.
CLI MACK-CALI REALTY CORPORATION
NAD NUVEEN QUALITY MUNICIPAL INCOM
OPOF OLD POINT FINANCIAL CORP.
FRD FRIEDMAN INDUSTRIES INC.
XOM EXXON MOBIL CORPORATION
DMLP DORCHESTER MINERALS L.P.
NHF NEXPOINT CREDIT STRATEGIES FUN
CLIR CLEARSIGN TECHNOLOGIES CORP
CLF CLIFFS NATURAL RESOURCES INC.
LILA LIBERTY LATIN AMERICA A
PRPL PURPLE INNOVATION
VICR INC.
VPLM VICOR CORP.
GOSS VOIP PAL.COM INC.
ADV GOSSAMER BIO
DMAC ADVANTAGE SOLUTIONS INC (A)
GRNT DIAMEDICA THERAPEUTICS INC.
TSHA GRANIT SKOPKE
NUVB TAYSHA GENE THERAPIES
PFX NUVATION BIO INC (A)
AVTE PHENIXFIN CORP
AUID AEROVATE THERAPEUTICS
NSPR INC.
ACHR IPSIDY INC.
ASLE INSPIREMD INC
BIGZ ARCHER AVIATION INC
GLSI AERSALE CORP
LNKB BLACKROCK INNOVATION AND GROWTH TST
RH GREENWICH LIFESCIENCES INC
IRON LINKBANCORP INC
VFC RESTORATION HARDWARE HOLDINGS INC
AEI DISC MEDICINE INC
EP VF CORPORATION
PYYX ALSET INC.
GRUSF EMPIRE PETROLEUM CORP
PEO PYXUS INTERNATIONAL INC
DMA GROWN ROGUE INTERNATIONAL INC.
NRBO PETROLEUM & RESOURCES CORPORATION
ARDS DESTRA MULTI ALTERNATIVE FUND
MXF NEUROBO PHARMACEUTICALS INC
ARIDIS PHARMACEUTICALS
INC.
THE MEXICO FUND
INC.

DHIL DIAMOND HILL INVESTMENT GROUP
PBF PBF ENERGY INC. CLASS A
PAYC PAYCOM SOFTWARE INC.
NHF NEXPOINT CREDIT STRATEGIES FUN
GLT GLATFELTER CORPORATION
KRON KRONOS BIO
HQI HIREQUEST INC.
DMAC DIAMEDICA THERAPEUTICS INC.
TSHA TAYSHA GENE THERAPIES
ELYM ELIEM THERAPEUTICS INC
EP EMPIRE PETROLEUM CORP
PEO PETROLEUM & RESOURCES CORPORATION

DHIL DIAMOND HILL INVESTMENT GROUP
VTVT VTV THERAPEUTICS
TDY TELEDYNE TECHNOLOGIES INCORPORATED
STRM STREAMLINE HEALTH SOLUTIONS
SPRT SUPPORT.COM
NPO ENPRO INDUSTRIES INC.
NLSN NIELSEN HOLDINGS PLC
KW KENNEDY-WILSON HOLDINGS INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
GTIM GOOD TIMES RESTAURANTS INC
GAIA GAIA INC CL A
ANIP ANI PHARMACEUTICALS INC.
ADT ADT CORP
ADC AGREE REALTY CORPORATION
CLI MACK-CALI REALTY CORPORATION
SCOR COMSCORE INC.
UNVR UNIVAR SOLUTIONS INC.
VRTV VERITIV CORP
ATLC ATLANTICUS HOLDINGS CORP
CZNC CITIZENS & NORTHERN CORP.
FLXS FLEXSTEEL INDUSTRIES INC.
TIPT TIPTREE INC
HFBL HOME FEDERAL BANCORP INC. OF LOUISIANA
CET CENTRAL SECURITIES CORP.
UIHC UNITED INSURANCE HOLDINGS CORP.
CTHR CHARLES & COLVARD LTD.
SPLP STEEL PARTNERS HOLDINGS LP LTD.
OCX ONCOCYTE
REVG REV GROUP INC.
PLXP PLX PHARMA INC
SVRA SAVARA
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
MTEM MOLECULAR TEMPLATES
CLF CLIFFS NATURAL RESOURCES INC.
CGBD TCG BDC
MBIN MERCHANTS BANCORP
KDP KEURIG DR PEPPER INC.
SPB SPECTRUM BRANDS HOLDINGS INC.
ULBI ULTRALIFE
VRCA VERRICA PHARMACEUTICALS
VTA INVESCO DYNAMIC CREDIT OPPORTU
DBI DESIGNER BRANDS INC. CLASS A
ATEX ANTERIX
BW BABCOCK & WILCOX ENTERPRISES
CMTV COMMUNITY BANCORP INC. VT
PRMW PRIMO WATER CORPORATION
PTRS PARTNERS BANCORP
AIV APARTMENT INVESTMENT & MANAGEMENT CO CLASS A
TURN 180 DEGREE CAPITAL
NRGX PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
IDXG INTERPACE BIOSCIENCES
WIZP WIZE PHARMA INC.
SLNG STABILIS ENERGY
DMS INC.
DIGITAL MEDIA SOLUTIONS INC (A)

DHIL DIAMOND HILL INVESTMENT GROUP
TUP TUPPERWARE BRANDS CORPORATION
BLUE BLUEBIRD BIO INC.
TDY TELEDYNE TECHNOLOGIES INCORPORATED
SPRT SUPPORT.COM
MYE MYERS INDUSTRIES INC.
LDOS LEIDOS HOLDINGS INC.
KW KENNEDY-WILSON HOLDINGS INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
GTIM GOOD TIMES RESTAURANTS INC
EDIT EDITAS MEDICINE INC.
ADT ADT CORP
ADC AGREE REALTY CORPORATION
MBII MARRONE BIO INNOVATIONS INC
TIPT TIPTREE INC
TRT TRIO TECH INTERNATIONAL
UIHC UNITED INSURANCE HOLDINGS CORP.
CTHR CHARLES & COLVARD LTD.
MRUS MERUS B V
OCX ONCOCYTE
XOM EXXON MOBIL CORPORATION
SVRA SAVARA
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
CLF CLIFFS NATURAL RESOURCES INC.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
VST VISTRA CORP.
MBIN MERCHANTS BANCORP
MBIO MUSTANG BIO
RCKT ROCKET PHARMACEUTICALS
SLDB SOLID BIOSCIENCES INC
KDP KEURIG DR PEPPER INC.
ANIX ANIXA BIOSCIENCES
MRKR MARKER THERAPEUTICS
VTA INVESCO DYNAMIC CREDIT OPPORTU
DBI DESIGNER BRANDS INC. CLASS A
ATEX ANTERIX
CMTV COMMUNITY BANCORP INC. VT
GOCO GOHEALTH
PRMW INC.
ADV PRIMO WATER CORPORATION
FSLF ADVANTAGE SOLUTIONS INC (A)
ARMP THL CREDIT SENIOR LOAN FUND
BSTZ AURUM RESOURCES CORP
CPZ BLACKROCK SCIENCE AND TECHNOLOGY TRUST II
WIZP CALAMOS LONG/SHORT EQUITY AND DYNAMIC INCOME TRUST
SUNS WIZE PHARMA INC.
SLNG SOLAR SENIOR CAPITAL LTD
TPGY STABILIS ENERGY
CRDF INC.
AMR TPG PACE BENEFICIAL FINANCE
CARDIFF ONCOLOGY INC
ALPHA METALLURGICAL RESOURCES INC

DHIL DIAMOND HILL INVESTMENT GROUP
TUP TUPPERWARE BRANDS CORPORATION
BLUE BLUEBIRD BIO INC.
TDY TELEDYNE TECHNOLOGIES INCORPORATED
STFC STATE AUTO FINANCIAL CORP.
SREV SERVICESOURCE INTERNATIONAL INC.
OLED UNIVERSAL DISPLAY CORPORATION
MYE MYERS INDUSTRIES INC.
LDOS LEIDOS HOLDINGS INC.
KW KENNEDY-WILSON HOLDINGS INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
GTIM GOOD TIMES RESTAURANTS INC
EDIT EDITAS MEDICINE INC.
ADT ADT CORP
ADC AGREE REALTY CORPORATION
MBII MARRONE BIO INNOVATIONS INC
FLXS FLEXSTEEL INDUSTRIES INC.
TIPT TIPTREE INC
TRT TRIO TECH INTERNATIONAL
UIHC UNITED INSURANCE HOLDINGS CORP.
CTHR CHARLES & COLVARD LTD.
MRUS MERUS B V
BASI BIOANALYTICAL SYSTEMS
XOM EXXON MOBIL CORPORATION
SVRA SAVARA
CLF CLIFFS NATURAL RESOURCES INC.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
VST VISTRA CORP.
CNNE CANNAE HOLDINGS
MBIN MERCHANTS BANCORP
MBIO MUSTANG BIO
KDP KEURIG DR PEPPER INC.
MRKR MARKER THERAPEUTICS
VTA INVESCO DYNAMIC CREDIT OPPORTU
ATEX ANTERIX
OYST OYSTER POINT PHARMA
CMTV COMMUNITY BANCORP INC. VT
GOCO GOHEALTH
PRMW INC.
ARNC PRIMO WATER CORPORATION
FSLF ARCONIC CORPORATION
ARMP THL CREDIT SENIOR LOAN FUND
SAII AURUM RESOURCES CORP
IDXG SOFTWARE ACQUISITION GROUP II
WIZP INTERPACE BIOSCIENCES
SUNS WIZE PHARMA INC.
SLNG SOLAR SENIOR CAPITAL LTD
STABILIS ENERGY
INC.

DHIL DIAMOND HILL INVESTMENT GROUP
BLUE BLUEBIRD BIO INC.
XXII 22ND CENTURY GROUP INC.
UEPS NET 1 U.E.P.S. TECHNOLOGIES INC.
TDY TELEDYNE TECHNOLOGIES INCORPORATED
STFC STATE AUTO FINANCIAL CORP.
SREV SERVICESOURCE INTERNATIONAL INC.
ONCS ONCOSEC MEDICAL
OLED UNIVERSAL DISPLAY CORPORATION
KW KENNEDY-WILSON HOLDINGS INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
FSP FRANKLIN STREET PROPERTIES CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
EDIT EDITAS MEDICINE INC.
AMH AMERICAN HOMES 4 RENT CLASS A
ADT ADT CORP
BKI BLACK IRON
ADC AGREE REALTY CORPORATION
FLXS FLEXSTEEL INDUSTRIES INC.
CTHR CHARLES & COLVARD LTD.
BWFG BANKWELL FINANCIAL GROUP
SPLP STEEL PARTNERS HOLDINGS LP LTD.
MRUS MERUS B V
BASI BIOANALYTICAL SYSTEMS
XOM EXXON MOBIL CORPORATION
CNDT CONDUENT INC.
CLF CLIFFS NATURAL RESOURCES INC.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
VST VISTRA CORP.
CNNE CANNAE HOLDINGS
KDP KEURIG DR PEPPER INC.
VTA INVESCO DYNAMIC CREDIT OPPORTU
MWK MOHAWK GROUP HOLDINGS
ATEX ANTERIX
OYST OYSTER POINT PHARMA
CMTV COMMUNITY BANCORP INC. VT
PRMW PRIMO WATER CORPORATION
ARNC ARCONIC CORPORATION
FSLF THL CREDIT SENIOR LOAN FUND
SAII SOFTWARE ACQUISITION GROUP II
IDXG INTERPACE BIOSCIENCES
DCOM DIME COMMUNITY BANCSHARES
WIZP INC.
SUNS WIZE PHARMA INC.
SOLAR SENIOR CAPITAL LTD

RCL ROYAL CARIBBEAN GROUP
DHIL DIAMOND HILL INVESTMENT GROUP
STZ CONSTELLATION BRANDS INC. CLASS A
AMN AMN HEALTHCARE SERVICES INC.
XLNX XILINX INC.
VHI VALHI INC.
SBUX STARBUCKS CORPORATION
SAGE SAGE THERAPEUTICS INC.
PAYX PAYCHEX INC.
OMF ONEMAIN HOLDINGS INC.
OLED UNIVERSAL DISPLAY CORPORATION
NWL NEWELL BRANDS INC
MSI MOTOROLA SOLUTIONS INC.
MOS MOSAIC COMPANY
MOD MODINE MANUFACTURING COMPANY
MCHX MARCHEX INC. CL B
J JACOBS ENGINEERING GROUP INC.
IP INTERNATIONAL PAPER COMPANY
HON HONEYWELL INTERNATIONAL INC.
GKOS GLAUKOS CORP
FL FOOT LOCKER INC.
EXPE EXPEDIA GROUP INC.
ED CONSOLIDATED EDISON INC.
DMRC DIGIMARC CORPORATION
BG BUNGE LIMITED
ANGO ANGIODYNAMICS INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
ANDE ANDERSONS INC.
ALLY ALLY FINANCIAL INC
EVR EVERCORE INC CLASS A
SYF SYNCHRONY FINANCIAL
MAT MATTEL INC.
MGI MONEYGRAM INTERNATIONAL INC.
MGM MGM RESORTS INTERNATIONAL
MLHR HERMAN MILLER INC.
NGS NATURAL GAS SERVICES GROUP INC.
VFC V.F. CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
FTV FORTIVE CORP.
APTV APTIV PLC
KTB KONTOOR BRANDS
PROS PROSIGHT GLOBAL

DHIL DIAMOND HILL INVESTMENT GROUP
BEN FRANKLIN RESOURCES INC.
EV EATON VANCE CORP.
JHG JANUS HENDERSON GROUP
ARES ARES MANAGEMENT CORPORATION