| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $55.5M | 2.4M | $37.5M | 2.2M | +180,538+8.26% | Add |
| Orbis Allan Gray Ltd |
| 0.18% | 0.14% | #9 | $51.4M | 2.2M | $33.7M | 2.0M | +226,544+11.54% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #28 | $34.4M | 1.5M | $24.9M | 1.5M | +15,333+1.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #23 | $28.1M | 1.2M | $17.8M | 1.0M | +160,799+15.51% | Add |
| KLCM Advisors, Inc. |
| 1.84% | 1.5% | #2 | $23.3M | 995,125 | $17.8M | 1.0M | -43,490-4.19% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $22.1M | 943,026 | $8.3M | 481,061 | +461,965+96.03% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $21.5M | 917,366 | $17.0M | 991,067 | -73,701-7.44% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.18% | 0.15% | #7 | $20.5M | 875,505 | $15.7M | 912,505 | -37,000-4.05% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #19 | $19.2M | 820,309 | $7.6M | 442,235 | +378,074+85.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $13.4M | 571,826 | $9.8M | 568,196 | +3,630+0.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $12.2M | 521,511 | $8.9M | 517,479 | +4,032+0.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #83 | $8.6M | 362,270 | $597,741 | 35,601 | +326,669+917.58% | Add |
| Saber Capital Managment, LLC |
| 4.99% | 6.44% | #1 | $7.3M | 312,599 | $8.7M | 504,772 | -192,173-38.07% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $6.9M | 294,037 | $5.5M | 320,961 | -26,924-8.39% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.1% | #10 | $6.7M | 284,922 | $5.1M | 296,293 | -11,371-3.84% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #46 | $6.5M | 277,088 | $9.8M | 571,079 | -293,991-51.48% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $6.5M | 276,239 | $4.7M | 276,236 | +3+0.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $6.3M | 269,354 | $4.7M | 272,196 | -2,842-1.04% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #30 | $6.1M | 261,048 | $2.2M | 127,015 | +134,033+105.53% | Add |
| HEARTLAND ADVISORS INC |
| 0.27% | 0.22% | #6 | $6.0M | 255,000 | $4.4M | 255,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #75 | $5.8M | 248,831 | $3.3M | 190,683 | +58,148+30.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #74 | $5.8M | 246,562 | $4.1M | 237,662 | +8,900+3.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $5.5M | 235,675 | $4.1M | 239,823 | -4,148-1.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $5.3M | 223,871 | $5.8M | 371,210 | -147,339-39.69% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #39 | $5.1M | 219,381 | $4.0M | 235,616 | -16,235-6.89% | Reduce |
| Mesirow Financial Investment Management, Inc. |
| 0.08% | 0.06% | #13 | $4.9M | 208,769 | $3.7M | 213,262 | -4,493-2.11% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $4.8M | 203,590 | $3.8M | 218,934 | -15,344-7.01% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $4.7M | 201,437 | $3.6M | 209,596 | -8,159-3.89% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #18 | $4.4M | 189,000 | $3.6M | 210,000 | -21,000-10.00% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #22 | $4.1M | 175,729 | $2.2M | 128,835 | +46,894+36.40% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #20 | $4.0M | 170,422 | $3.1M | 181,793 | -11,371-6.25% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.71% | 0.62% | #4 | $3.9M | 166,613 | $2.9M | 167,910 | -1,297-0.77% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $3.7M | 158,106 | $2.6M | 149,490 | +8,616+5.76% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #33 | $3.7M | 156,789 | $5.4M | 312,970 | -156,181-49.90% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $3.0M | 126,542 | $1.2M | 67,690 | +58,852+86.94% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #41 | $2.9M | 125,324 | $1.8M | 102,006 | +23,318+22.86% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $2.1M | 89,704 | $1.4M | 84,263 | +5,441+6.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $2.0M | 87,145 | $1.5M | 89,332 | -2,187-2.45% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #71 | $1.8M | 76,536 | $1.5M | 87,933 | -11,397-12.96% | Reduce |
| PDT Partners, LLC |
| 0.09% | 0.07% | #12 | $1.7M | 71,754 | $1.2M | 71,754 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $1.7M | 70,808 | $1.2M | 71,000 | -192-0.27% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $1.6M | 70,303 | $906,490 | 52,795 | +17,508+33.16% | Add |
| FMR LLC |
| <0.01% | <0.01% | #115 | $1.6M | 68,052 | $1.1M | 64,210 | +3,842+5.98% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.04% | 0.02% | #17 | $1.6M | 67,799 | $961,589 | 56,004 | +11,795+21.06% | Add |
| Teton Advisors, LLC |
| 0.88% | 0.78% | #3 | $1.5M | 65,000 | $1.1M | 65,000 | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #54 | $1.5M | 64,050 | $0 | 0 | +64,050 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #93 | $1.5M | 63,460 | $248,381 | 14,466 | +48,994+338.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $1.4M | 58,557 | $1.3M | 78,278 | -19,721-25.19% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #92 | $1.3M | 57,001 | $906,198 | 52,778 | +4,223+8.00% | Add |
| Informed Momentum Co LLC |
| 0.12% | — | #11 | $1.3M | 55,809 | $0 | 0 | +55,809 | New Buy |