| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $45.4M | 8.9M | $53.1M | 8.4M | +558,168+6.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #79 | $26.3M | 5.2M | $22.8M | 3.6M | +1.6M+44.19% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #39 | $26.2M | 5.2M | $30.9M | 4.9M | +283,591+5.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #47 | $23.4M | 4.6M | $25.5M | 4.0M | +582,023+14.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $22.5M | 4.4M | $28.8M | 4.5M | -106,652-2.35% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.45% | 0.47% | #4 | $21.4M | 4.2M | $21.4M | 3.4M | +841,960+24.92% | Add |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| 5.51% | 3.22% | #1 | $16.8M | 3.3M | $8.9M | 1.4M | +1.9M+135.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $15.3M | 3.0M | $16.2M | 2.5M | +459,517+18.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $13.1M | 2.6M | $15.3M | 2.4M | +159,131+6.59% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #20 | $11.6M | 2.3M | $12.5M | 2.0M | +322,380+16.36% | Add |
| Tieton Capital Management, LLC |
| 2.68% | 4.01% | #2 | $9.3M | 1.8M | $11.9M | 1.9M | -47,400-2.52% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #37 | $8.4M | 1.7M | $8.9M | 1.4M | +250,000+17.86% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $6.6M | 1.3M | $5.6M | 876,813 | +423,392+48.29% | Add |
| CSM Advisors, LLC |
| 0.14% | 0.19% | #11 | $6.5M | 1.3M | $7.7M | 1.2M | +58,270+4.77% | Add |
| FMR LLC |
| <0.01% | <0.01% | #110 | $6.5M | 1.3M | $7.5M | 1.2M | +84,778+7.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $6.2M | 1.2M | $6.6M | 1.0M | +194,132+18.78% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #75 | $6.2M | 1.2M | $7.5M | 1.2M | +35,077+2.98% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #42 | $6.0M | 1.2M | $8.2M | 1.3M | -119,500-9.19% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $5.9M | 1.2M | $915,120 | 140,141 | +1.1M+749.67% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.13% | #12 | $5.2M | 1.0M | $6.2M | 982,497 | +37,483+3.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #91 | $5.0M | 976,877 | $5.3M | 837,706 | +139,171+16.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #105 | $4.0M | 778,649 | $6.6M | 1.0M | -269,071-25.68% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.04% | 0.04% | #19 | $3.9M | 773,383 | $4.3M | 683,482 | +89,901+13.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $3.5M | 697,132 | $4.4M | 688,533 | +8,599+1.25% | Add |
| Creative Planning |
| <0.01% | <0.01% | #57 | $3.4M | 670,986 | $3.9M | 619,275 | +51,711+8.35% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #31 | $3.1M | 619,980 | $3.7M | 582,497 | +37,483+6.43% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $3.0M | 599,323 | $4.9M | 774,119 | -174,796-22.58% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #54 | $2.7M | 538,111 | $0 | 0 | +538,111 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #53 | $2.7M | 525,212 | $7.7M | 1.2M | -689,706-56.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $2.6M | 519,011 | $2.0M | 314,000 | +205,011+65.29% | Add |
| GABELLI FUNDS LLC |
| 0.02% | <0.01% | #30 | $2.6M | 515,217 | $240,920 | 38,000 | +477,217+1,255.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $2.3M | 445,720 | $2.6M | 404,434 | +41,286+10.21% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #101 | $1.9M | 368,943 | $2.1M | 329,395 | +39,548+12.01% | Add |
| Values First Advisors, Inc. |
| 0.82% | 1.17% | #3 | $1.8M | 351,754 | $2.2M | 354,860 | -3,106-0.88% | Reduce |
| Diametric Capital, LP |
| 0.19% | 0.33% | #7 | $1.8M | 351,314 | $1.3M | 202,339 | +148,975+73.63% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #74 | $1.8M | 348,105 | $2.1M | 333,556 | +14,549+4.36% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #100 | $1.7M | 336,750 | $2.0M | 315,298 | +21,452+6.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $1.6M | 318,298 | $2.0M | 487,822 | -169,524-34.75% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #130 | $1.5M | 292,300 | $1.8M | 285,754 | +6,546+2.29% | Add |
| North Star Investment Management Corp. |
| 0.08% | 0.11% | #13 | $1.4M | 275,000 | $1.7M | 275,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $1.1M | 220,618 | $1.3M | 200,582 | +20,036+9.99% | Add |
| FIL Ltd |
| <0.01% | <0.01% | #80 | $1.1M | 217,215 | $6.3M | 990,642 | -773,427-78.07% | Reduce |
| Pinnacle Holdings, LLC |
| 0.32% | — | #6 | $1.1M | 206,817 | $0 | 0 | +206,817 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #133 | $1.0M | 202,756 | $1.0M | 164,935 | +37,821+22.93% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #145 | $1.0M | 201,852 | $1.6M | 256,470 | -54,618-21.30% | Reduce |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
| 0.42% | 0.53% | #5 | $975,838 | 192,094 | $1.2M | 183,188 | +8,906+4.86% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #49 | $957,581 | 188,500 | $0 | 0 | +188,500 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $925,195 | 182,125 | $470,764 | 74,253 | +107,872+145.28% | Add |
| CoreCommodity Management, LLC |
| 0.18% | 0.1% | #8 | $895,655 | 176,310 | $514,840 | 81,205 | +95,105+117.12% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.02% | 0.02% | #29 | $836,138 | 164,594 | $1.0M | 162,580 | +2,014+1.24% | Add |
