| BlackRock, Inc. |
| <0.01% | <0.01% | #101 | $120.7M | 2.6M | $133.0M | 3.4M | -779,740-22.91% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #37 | $79.7M | 1.7M | $67.7M | 1.7M | -2,596-0.15% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #33 | $38.6M | 838,952 | $31.1M | 796,014 | +42,938+5.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $31.2M | 677,671 | $33.9M | 866,934 | -189,263-21.83% | Reduce |
| Bragg Financial Advisors, Inc |
| 0.83% | 0.83% | #2 | $30.9M | 672,247 | $26.3M | 672,551 | -304-0.05% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #144 | $29.3M | 636,562 | $33.2M | 849,259 | -212,697-25.05% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #92 | $27.1M | 588,589 | $22.7M | 580,663 | +7,926+1.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $26.4M | 574,612 | $24.2M | 619,677 | -45,065-7.27% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #27 | $25.3M | 550,055 | $22.4M | 574,381 | -24,326-4.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $22.2M | 482,704 | $20.6M | 526,133 | -43,429-8.25% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $21.2M | 461,428 | $22.5M | 575,636 | -114,208-19.84% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | <0.01% | #32 | $18.8M | 409,320 | $886,623 | 22,699 | +386,621+1,703.25% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | 0.01% | #64 | $14.5M | 371,800 | $28.5M | 962,454 | -590,654-61.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $14.0M | 304,326 | $10.1M | 369,898 | -65,572-17.73% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #65 | $13.2M | 287,479 | $11.8M | 303,003 | -15,524-5.12% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #105 | $12.3M | 267,302 | $5.6M | 144,416 | +122,886+85.09% | Add |
| Empowered Funds, LLC |
| 0.06% | 0.03% | #14 | $11.7M | 253,526 | $5.5M | 139,779 | +113,747+81.38% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $11.4M | 248,201 | $10.4M | 266,082 | -17,881-6.72% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.16% | #4 | $11.1M | 240,936 | $8.0M | 205,936 | +35,000+17.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #129 | $11.0M | 239,153 | $7.6M | 195,774 | +43,379+22.16% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | 0.05% | #19 | $10.6M | 230,559 | $13.0M | 332,788 | -102,229-30.72% | Reduce |
| HENNESSY ADVISORS INC |
| 0.33% | — | #3 | $10.4M | 227,000 | $0 | 0 | +227,000 | New Buy |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.06% | 0.08% | #13 | $9.0M | 195,063 | $11.4M | 291,888 | -96,825-33.17% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #126 | $8.3M | 180,131 | $8.7M | 222,061 | -41,930-18.88% | Reduce |
| TOWLE & CO |
| 2.45% | — | #1 | $7.2M | 157,131 | $0 | 0 | +157,131 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #45 | $7.0M | 152,899 | $1.7M | 44,078 | +108,821+246.88% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #71 | $6.8M | 148,096 | $6.8M | 174,539 | -26,443-15.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #147 | $6.7M | 145,163 | $6.2M | 157,904 | -12,741-8.07% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #168 | $5.9M | 128,789 | $5.0M | 127,518 | +1,271+1.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #155 | $5.7M | 123,181 | $6.2M | 159,652 | -36,471-22.84% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.02% | #22 | $5.5M | 119,789 | $2.6M | 65,864 | +53,925+81.87% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #38 | $5.3M | 116,159 | $3.2M | 81,857 | +34,302+41.90% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #50 | $5.2M | 112,516 | $4.4M | 112,516 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #119 | $4.8M | 104,935 | $5.6M | 143,781 | -38,846-27.02% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #120 | $4.4M | 95,617 | $2.7M | 70,312 | +25,305+35.99% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $4.4M | 95,416 | $7.8M | 199,957 | -104,541-52.28% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #82 | $4.2M | 92,324 | $1.8M | 45,298 | +47,026+103.81% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #73 | $4.0M | 86,234 | $518,599 | 13,277 | +72,957+549.50% | Add |
| CAXTON ASSOCIATES LLP |
| 0.07% | 0.04% | #11 | $3.7M | 80,528 | $1.6M | 40,079 | +40,449+100.92% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #139 | $3.6M | 78,316 | $3.5M | 89,085 | -10,769-12.09% | Reduce |
| Robeco Institutional Asset Management B.V. |
| <0.01% | <0.01% | #66 | $3.5M | 75,723 | $2.4M | 62,131 | +13,592+21.88% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #143 | $3.1M | 67,173 | $2.5M | 62,872 | +4,301+6.84% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.06% | — | #16 | $2.9M | 62,443 | $0 | 0 | +62,443 | New Buy |
| Tidal Investments LLC |
| <0.01% | 0.01% | #63 | $2.9M | 62,074 | $3.7M | 96,449 | -34,375-35.64% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | — | #30 | $2.6M | 55,911 | $0 | 0 | +55,911 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #97 | $2.5M | 53,396 | $2.9M | 74,008 | -20,612-27.85% | Reduce |
| Vestcor Inc |
| 0.06% | — | #15 | $2.4M | 52,699 | $0 | 0 | +52,699 | New Buy |
| Campbell & CO Investment Adviser LLC |
| 0.12% | 0.13% | #10 | $2.4M | 51,657 | $2.3M | 59,682 | -8,025-13.45% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #79 | $2.2M | 47,698 | $655,075 | 16,771 | +30,927+184.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #178 | $2.1M | 45,970 | $7.3M | 185,780 | -139,810-75.26% | Reduce |
