| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $166.5M | 7.0M | $185.6M | 6.7M | +232,421+3.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $68.3M | 2.9M | $76.3M | 2.8M | +91,349+3.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #47 | $68.0M | 2.8M | $75.8M | 2.8M | +93,737+3.40% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $63.1M | 2.6M | $70.0M | 2.5M | +101,267+3.99% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.99% | 1.03% | #2 | $54.4M | 2.0M | $54.4M | 2.0M | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| 0.09% | 0.12% | #20 | $49.0M | 2.1M | $55.9M | 2.0M | +24,900+1.23% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #143 | $46.7M | 2.0M | $50.8M | 1.8M | +112,231+6.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #114 | $32.7M | 1.4M | $31.6M | 1.1M | +222,148+19.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #109 | $21.8M | 913,239 | $29.9M | 1.1M | -172,704-15.90% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $20.5M | 858,413 | $29.4M | 1.1M | -209,612-19.63% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | 0.03% | #40 | $16.9M | 707,704 | $25.4M | 922,914 | -215,210-23.32% | Reduce |
| Empowered Funds, LLC |
| 0.09% | 0.08% | #21 | $16.6M | 694,660 | $12.2M | 442,099 | +252,561+57.13% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $14.7M | 617,221 | $16.8M | 609,832 | +7,389+1.21% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $14.5M | 608,670 | $16.3M | 593,588 | +15,082+2.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #63 | $14.1M | 591,896 | $17.8M | 646,845 | -54,949-8.49% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $13.2M | 552,447 | $14.1M | 511,315 | +41,132+8.04% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #48 | $12.8M | 534,912 | $3.1M | 113,549 | +421,363+371.08% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.31% | #13 | $12.7M | 530,775 | $15.2M | 551,298 | -20,523-3.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #115 | $11.6M | 485,548 | $13.5M | 490,162 | -4,614-0.94% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.02% | #54 | $11.4M | 477,036 | $15.8M | 572,355 | -95,319-16.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $9.8M | 411,684 | $14.8M | 764,123 | -352,439-46.12% | Reduce |
| HENNESSY ADVISORS INC |
| 0.26% | — | #12 | $8.1M | 338,700 | $0 | 0 | +338,700 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #112 | $7.6M | 318,164 | $8.8M | 318,528 | -364-0.11% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #157 | $7.6M | 317,041 | $4.0M | 144,929 | +172,112+118.76% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #67 | $7.3M | 306,042 | $4.1M | 147,896 | +158,146+106.93% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #45 | $7.2M | 302,332 | $9.2M | 334,470 | -32,138-9.61% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #118 | $7.2M | 301,746 | $8.1M | 292,824 | +8,922+3.05% | Add |
| TOWLE & CO |
| 2.2% | 3.09% | #1 | $6.5M | 271,397 | $8.0M | 289,155 | -17,758-6.14% | Reduce |
| Artemis Investment Management LLP |
| 0.06% | 0.1% | #27 | $6.5M | 271,226 | $9.1M | 331,455 | -60,229-18.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #180 | $6.2M | 261,488 | $9.2M | 332,948 | -71,460-21.46% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #60 | $6.1M | 254,018 | $6.3M | 227,115 | +26,903+11.85% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.03% | 0.03% | #35 | $6.1M | 253,579 | $6.7M | 242,055 | +11,524+4.76% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #153 | $5.7M | 237,842 | $4.2M | 153,735 | +84,107+54.71% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #85 | $5.3M | 221,251 | $6.0M | 218,736 | +2,515+1.15% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.02% | 0.03% | #36 | $5.0M | 207,982 | $5.7M | 206,086 | +1,896+0.92% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #49 | $4.4M | 186,232 | $5.7M | 206,877 | -20,645-9.98% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #150 | $4.4M | 185,562 | $5.0M | 180,072 | +5,490+3.05% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | 0.01% | #65 | $3.8M | 158,291 | $5.7M | 205,439 | -47,148-22.95% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $3.6M | 149,374 | $3.5M | 128,754 | +20,620+16.02% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #61 | $3.4M | 142,702 | $3.4M | 123,184 | +19,518+15.84% | Add |
| INTECH INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.03% | #33 | $3.4M | 140,428 | $3.1M | 112,559 | +27,869+24.76% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #125 | $3.2M | 134,370 | $3.8M | 137,031 | -2,661-1.94% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #127 | $3.2M | 134,007 | $3.7M | 135,660 | -1,653-1.22% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.02% | 0.01% | #41 | $3.1M | 130,569 | $1.9M | 69,144 | +61,425+88.84% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #165 | $3.0M | 127,605 | $2.8M | 100,890 | +26,715+26.48% | Add |
| Advisors Asset Management, Inc. |
| 0.04% | 0.03% | #31 | $2.9M | 122,322 | $1.9M | 67,906 | +54,416+80.13% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #88 | $2.9M | 119,972 | $10.1M | 367,278 | -247,306-67.33% | Reduce |
| BURNEY CO/ |
| 0.08% | — | #23 | $2.8M | 118,624 | $0 | 0 | +118,624 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #102 | $2.8M | 116,880 | $3.6M | 129,179 | -12,299-9.52% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.04% | 0.05% | #32 | $2.6M | 106,897 | $2.6M | 93,063 | +13,834+14.87% | Add |
