| BlackRock, Inc. |
| 0.01% | 0.01% | #127 | $440.4M | 12.6M | $439.3M | 12.2M | +406,193+3.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $209.3M | 6.0M | $200.7M | 5.6M | +417,859+7.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #71 | $168.8M | 4.8M | $171.2M | 4.7M | +78,066+1.65% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #194 | $120.6M | 3.4M | $123.8M | 3.4M | +13,289+0.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #170 | $108.2M | 3.1M | $106.9M | 3.0M | +128,583+4.34% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.07% | #55 | $107.2M | 3.1M | $126.3M | 3.5M | -436,695-12.49% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #160 | $89.9M | 2.6M | $62.2M | 1.7M | +841,206+48.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #154 | $79.0M | 2.3M | $69.3M | 1.9M | +333,997+17.40% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #68 | $78.6M | 2.2M | $83.0M | 2.3M | -57,041-2.48% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.21% | 0.3% | #19 | $69.6M | 2.0M | $89.7M | 2.5M | -496,399-20.00% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.44% | 1.35% | #7 | $62.6M | 1.8M | $190.2M | 5.3M | -3.5M-66.09% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #124 | $49.8M | 1.4M | $55.0M | 1.5M | -99,601-6.55% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #137 | $47.1M | 1.3M | $9.1M | 250,503 | +1.1M+436.65% | Add |
| Medina Value Partners, LLC |
| 8.43% | 8.45% | #1 | $43.0M | 1.2M | $40.3M | 1.1M | +110,762+9.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #206 | $38.1M | 1.1M | $42.7M | 2.0M | -955,746-46.82% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #100 | $37.2M | 1.1M | $38.9M | 1.1M | -14,927-1.39% | Reduce |
| NFJ INVESTMENT GROUP, LLC |
| 1.23% | 1.27% | #2 | $36.2M | 1.0M | $33.6M | 929,258 | +103,611+11.15% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #135 | $33.9M | 968,586 | $34.8M | 963,689 | +4,897+0.51% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #98 | $33.1M | 943,843 | $5.4M | 148,827 | +795,016+534.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #203 | $32.6M | 931,238 | $29.1M | 805,554 | +125,684+15.60% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #196 | $31.9M | 911,382 | $25.1M | 695,772 | +215,610+30.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #165 | $30.7M | 875,521 | $30.6M | 846,114 | +29,407+3.48% | Add |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.02% | #49 | $29.4M | 838,400 | $8.7M | 240,500 | +597,900+248.61% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #83 | $26.1M | 745,603 | $13.0M | 359,743 | +385,860+107.26% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.01% | #90 | $24.7M | 705,862 | $21.6M | 596,581 | +109,281+18.32% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #95 | $24.7M | 704,941 | $10.8M | 300,207 | +404,734+134.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #178 | $23.6M | 672,910 | $22.4M | 619,073 | +53,837+8.70% | Add |
| ALGERT GLOBAL LLC |
| 0.26% | 0.11% | #15 | $22.1M | 631,076 | $7.5M | 207,030 | +424,046+204.82% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #162 | $21.8M | 621,213 | $20.0M | 554,309 | +66,904+12.07% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #119 | $21.5M | 613,973 | $17.5M | 483,153 | +130,820+27.08% | Add |
| Bridgewater Associates, LP |
| 0.09% | 0.1% | #34 | $21.4M | 611,543 | $23.1M | 639,195 | -27,652-4.33% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.37% | 0.49% | #11 | $21.3M | 606,815 | $24.2M | 669,218 | -62,403-9.32% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #78 | $20.1M | 573,492 | $11.3M | 311,741 | +261,751+83.96% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #211 | $19.7M | 560,808 | $22.7M | 628,386 | -67,578-10.75% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #158 | $18.5M | 526,675 | $17.8M | 492,261 | +34,414+6.99% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #87 | $17.9M | 511,946 | $1.9M | 52,508 | +459,438+874.99% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.32% | 0.33% | #13 | $17.7M | 490,023 | $17.7M | 490,023 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #240 | $17.4M | 497,137 | $13.2M | 379,178 | +117,959+31.11% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #159 | $16.9M | 482,969 | $28.3M | 783,730 | -300,761-38.38% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | — | #79 | $16.3M | 466,200 | $0 | 0 | +466,200 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #129 | $13.0M | 370,476 | $13.4M | 370,331 | +145+0.04% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | — | #86 | $13.0M | 369,547 | $0 | 0 | +369,547 | New Buy |
| Empowered Funds, LLC |
| 0.07% | 0.09% | #45 | $12.5M | 357,203 | $13.6M | 377,627 | -20,424-5.41% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #88 | $11.8M | 335,405 | $9.9M | 274,240 | +61,165+22.30% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #74 | $11.2M | 319,961 | $12.2M | 338,577 | -18,616-5.50% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #110 | $10.1M | 289,518 | $2.1M | 58,596 | +230,922+394.09% | Add |
| Dana Investment Advisors, Inc. |
| 0.26% | 0.31% | #17 | $9.9M | 281,866 | $10.3M | 286,436 | -4,570-1.60% | Reduce |
| M&G Plc |
| 0.05% | 0.05% | #57 | $9.3M | 266,939 | $9.3M | 259,545 | +7,394+2.85% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #189 | $9.2M | 261,524 | $2.4M | 67,602 | +193,922+286.86% | Add |
| HENNESSY ADVISORS INC |
| 0.29% | — | #14 | $9.0M | 256,500 | $0 | 0 | +256,500 | New Buy |
