| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $70.4M | 3.3M | $65.0M | 3.1M | +247,322+8.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $35.3M | 1.7M | $35.9M | 1.7M | -33,093-1.94% | Reduce |
| AltraVue Capital, LLC |
| 2.52% | 2.37% | #2 | $35.0M | 1.7M | $27.5M | 1.3M | +351,028+26.92% | Add |
| Pertento Partners LLP |
| 1.68% | 3.4% | #3 | $31.2M | 1.5M | $46.5M | 2.2M | -730,896-33.12% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $31.1M | 1.5M | $27.3M | 1.3M | +178,228+13.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $24.4M | 1.2M | $23.2M | 1.1M | +54,287+4.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #48 | $15.9M | 753,320 | $11.0M | 522,384 | +230,936+44.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $12.1M | 571,954 | $14.6M | 691,668 | -119,714-17.31% | Reduce |
| Tieton Capital Management, LLC |
| 3.32% | 3.91% | #1 | $11.5M | 546,600 | $11.7M | 553,570 | -6,970-1.26% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #27 | $10.6M | 501,172 | $9.5M | 450,772 | +50,400+11.18% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $10.5M | 498,869 | $10.3M | 488,033 | +10,836+2.22% | Add |
| FMR LLC |
| <0.01% | <0.01% | #107 | $10.5M | 497,305 | $9.2M | 437,725 | +59,580+13.61% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $8.4M | 397,046 | $8.1M | 386,132 | +10,914+2.83% | Add |
| Legato Capital Management LLC |
| 0.64% | — | #5 | $7.7M | 366,090 | $0 | 0 | +366,090 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $7.6M | 360,492 | $7.1M | 335,360 | +25,132+7.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $7.5M | 355,114 | $3.5M | 165,471 | +189,643+114.61% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #35 | $7.3M | 346,155 | $5.5M | 260,585 | +85,570+32.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $6.7M | 318,612 | $6.7M | 318,365 | +247+0.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #43 | $5.9M | 277,027 | $7.8M | 371,807 | -94,780-25.49% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #52 | $5.5M | 261,866 | $5.6M | 263,656 | -1,790-0.68% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $5.4M | 253,951 | $5.4M | 254,038 | -87-0.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $4.8M | 229,194 | $2.2M | 122,069 | +107,125+87.76% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.09% | #19 | $4.7M | 221,399 | $4.4M | 208,394 | +13,005+6.24% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #29 | $3.8M | 181,399 | $3.5M | 168,394 | +13,005+7.72% | Add |
| HENNESSY ADVISORS INC |
| 0.12% | 0.14% | #14 | $3.8M | 178,000 | $3.8M | 180,000 | -2,000-1.11% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $3.6M | 171,541 | $3.1M | 148,066 | +23,475+15.85% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #65 | $3.2M | 149,931 | $1.5M | 70,385 | +79,546+113.02% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #49 | $3.0M | 142,346 | $6.4M | 302,181 | -159,835-52.89% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #61 | $3.0M | 142,253 | $3.0M | 140,264 | +1,989+1.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $3.0M | 140,405 | $1.6M | 76,120 | +64,285+84.45% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.09% | 0.19% | #17 | $2.8M | 131,013 | $2.8M | 131,013 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #45 | $2.8M | 131,440 | $5.6M | 263,906 | -132,466-50.19% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #84 | $2.7M | 130,219 | $2.6M | 130,219 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #36 | $2.7M | 129,355 | $3.2M | 150,096 | -20,741-13.82% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #51 | $2.7M | 127,236 | $3.7M | 175,066 | -47,830-27.32% | Reduce |
| Financial Engines Advisors L.L.C. |
| <0.01% | 0.01% | #42 | $2.7M | 126,788 | $2.6M | 125,723 | +1,065+0.85% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #57 | $2.6M | 123,112 | $0 | 0 | +123,112 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $2.5M | 116,349 | $2.7M | 128,821 | -12,472-9.68% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.15% | 0.19% | #13 | $2.4M | 111,356 | $2.3M | 111,356 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #127 | $2.1M | 97,941 | $2.1M | 101,244 | -3,303-3.26% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #130 | $1.8M | 85,400 | $3.9M | 184,193 | -98,793-53.64% | Reduce |
| Oppenheimer & Close, LLC |
| 1.11% | 1.1% | #4 | $1.8M | 82,999 | $1.7M | 82,999 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $1.7M | 81,447 | $3.3M | 158,243 | -76,796-48.53% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #37 | $1.7M | 78,691 | $1.0M | 47,927 | +30,764+64.19% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #90 | $1.6M | 77,100 | $1.6M | 77,100 | 00.00% | Unchanged |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #47 | $1.5M | 70,000 | $1.5M | 70,000 | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $1.4M | 67,441 | $1.1M | 50,897 | +16,544+32.50% | Add |
| Creative Planning |
| <0.01% | <0.01% | #92 | $1.4M | 67,320 | $1.5M | 70,906 | -3,586-5.06% | Reduce |
| Round Rock Advisors LLC |
| 0.18% | 0.21% | #11 | $1.4M | 66,530 | $1.4M | 66,467 | +63+0.09% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #66 | $1.4M | 65,728 | $2.0M | 92,809 | -27,081-29.18% | Reduce |
