| BlackRock, Inc. |
| 0.01% | 0.01% | #120 | $477.6M | 10.5M | $469.1M | 10.4M | +48,187+0.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $203.9M | 4.5M | $195.8M | 4.3M | +120,570+2.78% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.08% | #31 | $176.8M | 3.9M | $150.3M | 3.3M | +535,166+16.05% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #64 | $161.3M | 3.5M | $158.1M | 3.5M | +24,091+0.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #188 | $118.3M | 2.6M | $116.1M | 2.6M | +12,755+0.49% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #165 | $112.3M | 2.5M | $107.1M | 2.4M | +81,397+3.42% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #149 | $80.0M | 1.8M | $66.5M | 1.5M | +275,001+18.63% | Add |
| SG Americas Securities, LLC |
| 0.04% | 0.09% | #53 | $74.5M | 1.6M | $78.0M | 1.7M | -101,008-5.83% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #95 | $70.5M | 1.5M | $37.4M | 830,749 | +711,913+85.70% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.04% | #59 | $70.4M | 1.5M | $71.5M | 1.6M | -44,143-2.78% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.02% | #92 | $61.3M | 1.3M | $59.8M | 1.3M | +16,368+1.23% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #147 | $55.7M | 1.2M | $63.0M | 1.4M | -177,793-12.72% | Reduce |
| Senvest Management, LLC |
| 1.58% | 1.85% | #5 | $53.9M | 1.2M | $55.7M | 1.2M | -56,000-4.53% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #133 | $43.9M | 960,945 | $48.4M | 1.1M | -112,973-10.52% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $43.2M | 946,421 | $37.8M | 1.0M | -57,761-5.75% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $34.5M | 755,041 | $32.0M | 710,024 | +45,017+6.34% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #180 | $33.4M | 731,882 | $32.0M | 710,892 | +20,990+2.95% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #82 | $32.1M | 702,467 | $27.4M | 607,787 | +94,680+15.58% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.04% | 0.07% | #49 | $25.3M | 554,000 | $27.2M | 580,000 | -26,000-4.48% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #249 | $24.0M | 524,676 | $21.5M | 476,194 | +48,482+10.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #235 | $23.2M | 499,135 | $21.0M | 470,400 | +28,735+6.11% | Add |
| JCP Investment Management, LLC |
| 12.07% | 14.82% | #2 | $22.6M | 494,371 | $22.3M | 494,371 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.37% | 0.43% | #12 | $20.8M | 456,224 | $21.6M | 479,404 | -23,180-4.84% | Reduce |
| Swedbank AB |
| 0.02% | 0.01% | #83 | $20.4M | 446,000 | $9.7M | 216,000 | +230,000+106.48% | Add |
| Empowered Funds, LLC |
| 0.1% | 0.12% | #25 | $19.3M | 421,754 | $19.5M | 433,634 | -11,880-2.74% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #172 | $18.7M | 408,839 | $18.5M | 411,046 | -2,207-0.54% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #152 | $18.5M | 404,270 | $17.6M | 390,933 | +13,337+3.41% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #114 | $16.3M | 355,815 | $15.9M | 352,928 | +2,887+0.82% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 0.82% | 1.86% | #8 | $16.0M | 350,000 | $29.5M | 655,000 | -305,000-46.56% | Reduce |
| River Road Asset Management, LLC |
| 0.17% | 0.11% | #18 | $15.4M | 337,888 | $10.1M | 224,438 | +113,450+50.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #252 | $14.9M | 325,476 | $16.2M | 359,539 | -34,063-9.47% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #226 | $12.5M | 273,345 | $13.7M | 304,214 | -30,869-10.15% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #142 | $11.8M | 258,586 | $3.9M | 87,297 | +171,289+196.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #157 | $11.4M | 248,990 | $18.3M | 406,044 | -157,054-38.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #253 | $11.3M | 247,500 | $14.5M | 321,261 | -73,761-22.96% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #106 | $10.7M | 235,232 | $13.1M | 291,065 | -55,833-19.18% | Reduce |
| Hauser Brothers GmbH |
| 12.14% | 11.9% | #1 | $10.1M | 220,724 | $8.5M | 188,500 | +32,224+17.09% | Add |
| Trexquant Investment LP |
| 0.06% | 0.15% | #42 | $9.7M | 213,460 | $20.3M | 450,431 | -236,971-52.61% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #74 | $9.5M | 208,695 | $9.8M | 217,998 | -9,303-4.27% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #175 | $9.0M | 197,389 | $3.8M | 84,688 | +112,701+133.08% | Add |
| Amundi |
| <0.01% | <0.01% | #202 | $8.8M | 193,430 | $548,245 | 12,167 | +181,263+1,489.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #243 | $8.6M | 189,121 | $10.7M | 236,798 | -47,677-20.13% | Reduce |
| HENNESSY ADVISORS INC |
| 0.27% | — | #14 | $8.5M | 185,483 | $0 | 0 | +185,483 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #89 | $8.4M | 183,272 | $8.8M | 195,491 | -12,219-6.25% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #98 | $8.3M | 182,350 | $1.7M | 38,550 | +143,800+373.02% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #268 | $8.2M | 180,214 | $13.1M | 291,369 | -111,155-38.15% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #127 | $8.1M | 176,440 | $6.6M | 145,958 | +30,482+20.88% | Add |
| Erste Asset Management GmbH |
| 0.06% | 0.07% | #39 | $8.0M | 165,268 | $8.0M | 175,468 | -10,200-5.81% | Reduce |
| TOWLE & CO |
| 2.68% | 3.73% | #3 | $7.9M | 173,459 | $9.6M | 213,241 | -39,782-18.66% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #112 | $7.9M | 173,287 | $8.7M | 192,212 | -18,925-9.85% | Reduce |
