| BlackRock, Inc. |
| <0.01% | <0.01% | #69 | $30.8M | 15.0M | $38.2M | 15.4M | -389,826-2.53% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.05% | 0.07% | #8 | $22.4M | 10.9M | $27.8M | 11.2M | -262,104-2.34% | Reduce |
| Global Alpha Capital Management Ltd. |
| 1.17% | 1.06% | #1 | $19.5M | 9.5M | $17.7M | 7.1M | +2.4M+33.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $15.1M | 7.4M | $17.9M | 7.2M | +130,811+1.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $13.1M | 6.4M | $14.5M | 5.8M | +533,331+9.13% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $11.6M | 5.7M | $16.2M | 6.5M | -879,496-13.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $9.2M | 4.5M | $10.8M | 4.4M | +104,326+2.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $8.1M | 3.9M | $9.8M | 4.0M | -13,711-0.35% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $6.3M | 3.1M | $8.0M | 3.2M | -171,267-5.31% | Reduce |
| ECP ControlCo, LLC |
| 0.11% | 0.1% | #4 | $5.3M | 2.6M | $6.4M | 2.6M | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #42 | $4.9M | 2.4M | $3.2M | 1.3M | +1.1M+89.46% | Add |
| SIR Capital Management, L.P. |
| 0.5% | 0.49% | #3 | $4.3M | 2.1M | $5.2M | 2.1M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $4.2M | 2.0M | $6.4M | 2.6M | -536,574-20.95% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $4.0M | 1.9M | $481,450 | 194,133 | +1.7M+892.54% | Add |
| J. Derek Lewis & Associates Inc. |
| 0.66% | 0.7% | #2 | $3.5M | 1.7M | $3.1M | 1.3M | +463,800+37.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $3.5M | 1.7M | $3.6M | 1.5M | +232,814+15.83% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.08% | #7 | $3.4M | 1.7M | $4.2M | 1.7M | -11,727-0.70% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $3.3M | 1.6M | $862,914 | 347,949 | +1.2M+357.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $2.9M | 1.4M | $3.5M | 1.4M | -12,439-0.87% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #40 | $2.9M | 1.4M | $1.3M | 525,969 | +880,362+167.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $2.9M | 1.4M | $3.4M | 1.4M | +20,217+1.46% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #34 | $2.8M | 1.3M | $952,504 | 384,074 | +959,217+249.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $2.6M | 1.3M | $6.2M | 2.4M | -1.1M-47.27% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $2.5M | 1.2M | $2.9M | 1.2M | +69,441+6.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #63 | $2.4M | 1.1M | $2.9M | 1.2M | -17,932-1.54% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #20 | $2.3M | 1.1M | $2.7M | 1.1M | +63,273+5.88% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #33 | $2.1M | 1.0M | $2.6M | 1.0M | -8,063-0.78% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $1.8M | 883,990 | $1.6M | 648,809 | +235,181+36.25% | Add |
| GMT CAPITAL CORP |
| 0.08% | 0.09% | #6 | $1.6M | 767,758 | $1.9M | 767,758 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #78 | $1.3M | 623,035 | $1.5M | 614,273 | +8,762+1.43% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $1.2M | 600,873 | $1.6M | 645,930 | -45,057-6.98% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #56 | $1.2M | 591,295 | $1.2M | 481,486 | +109,809+22.81% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $1.2M | 588,298 | $1.3M | 523,533 | +64,765+12.37% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $1.2M | 561,768 | $1.4M | 563,606 | -1,838-0.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #121 | $931,772 | 454,523 | $847,176 | 341,603 | +112,920+33.06% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $780,831 | 380,893 | $893,187 | 360,156 | +20,737+5.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #107 | $755,675 | 368,622 | $914,183 | 368,622 | 00.00% | Unchanged |
| EagleClaw Capital Managment, LLC |
| 0.09% | 0.12% | #5 | $692,593 | 337,850 | $869,488 | 350,600 | -12,750-3.64% | Reduce |
| Inspire Investing, LLC |
| 0.03% | — | #11 | $675,042 | 329,289 | $0 | 0 | +329,289 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #38 | $664,458 | 324,126 | $186,285 | 75,115 | +249,011+331.51% | Add |
| Moors & Cabot, Inc. |
| 0.03% | 0.03% | #12 | $658,019 | 320,985 | $809,683 | 326,485 | -5,500-1.68% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #65 | $653,052 | 318,563 | $1.0M | 420,739 | -102,176-24.28% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $643,786 | 314,042 | $968,021 | 390,331 | -76,289-19.54% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #158 | $631,234 | 332,228 | $1.2M | 458,565 | -126,337-27.55% | Reduce |
| NATIXIS |
| <0.01% | <0.01% | #41 | $559,650 | 273,000 | $677,040 | 273,000 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #143 | $547,229 | 266,941 | $534,000 | 215,131 | +51,810+24.08% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #106 | $534,066 | 215,349 | $366,364 | 174,459 | +40,890+23.44% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #64 | $523,357 | 255,296 | $0 | 0 | +255,296 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #45 | $514,237 | 250,810 | $470,886 | 189,873 | +60,937+32.09% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #37 | $510,468 | 249,009 | $620,714 | 250,288 | -1,279-0.51% | Reduce |