| Global Alpha Capital Management Ltd. |
| 2.29% | 2.39% | #1 | $38.3M | 1.4M | $39.7M | 1.5M | -12,702-0.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $24.5M | 923,255 | $24.6M | 902,189 | +21,066+2.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $19.3M | 727,365 | $20.4M | 748,312 | -20,947-2.80% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 0.08% | 0.1% | #5 | $17.6M | 662,544 | $18.0M | 662,544 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #28 | $15.2M | 573,643 | $12.9M | 474,944 | +98,699+20.78% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $11.0M | 414,177 | $11.5M | 422,303 | -8,126-1.92% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #18 | $10.1M | 379,768 | $9.9M | 363,204 | +16,564+4.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #31 | $9.9M | 375,137 | $10.2M | 373,571 | +1,566+0.42% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $8.5M | 320,932 | $9.2M | 337,735 | -16,803-4.98% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $7.4M | 277,633 | $1.7M | 113,063 | +164,570+145.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $7.2M | 270,593 | $6.9M | 252,016 | +18,577+7.37% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $5.9M | 221,909 | $6.3M | 227,527 | -5,618-2.47% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #6 | $3.9M | 147,750 | $4.0M | 147,750 | 00.00% | Unchanged |
| Ballast Asset Management, LP |
| 1.44% | 1.67% | #2 | $3.6M | 136,243 | $3.7M | 137,593 | -1,350-0.98% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #84 | $3.4M | 126,805 | $2.9M | 107,013 | +19,792+18.49% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #51 | $3.3M | 125,447 | $3.3M | 122,634 | +2,813+2.29% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $3.0M | 114,153 | $2.3M | 83,690 | +30,463+36.40% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #13 | $2.9M | 109,600 | $3.2M | 116,373 | -6,773-5.82% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $2.8M | 103,899 | $2.6M | 94,958 | +8,941+9.42% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #46 | $2.7M | 101,270 | $3.8M | 139,046 | -37,776-27.17% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $2.6M | 98,451 | $1.1M | 38,577 | +59,874+155.21% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #17 | $2.5M | 93,650 | $2.5M | 93,650 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $2.4M | 89,949 | $2.0M | 74,972 | +14,977+19.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $2.2M | 82,304 | $2.2M | 81,574 | +730+0.89% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $2.1M | 79,096 | $1.5M | 55,480 | +23,616+42.57% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #25 | $1.8M | 68,190 | $381,570 | 14,018 | +54,172+386.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $1.8M | 66,713 | $1.7M | 64,170 | +2,543+3.96% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.01% | #11 | $1.7M | 62,364 | $798,662 | 29,341 | +33,023+112.55% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $1.6M | 56,016 | $1.2M | 44,644 | +11,372+25.47% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.01% | #12 | $1.3M | 49,119 | $483,863 | 17,776 | +31,343+176.32% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #47 | $1.2M | 44,729 | $2.3M | 85,747 | -41,018-47.84% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.2M | 44,179 | $300,617 | 11,044 | +33,135+300.03% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #22 | $1.1M | 42,500 | $1.2M | 42,613 | -113-0.27% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #74 | $1.1M | 42,350 | $1.1M | 40,785 | +1,565+3.84% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #15 | $1.1M | 40,219 | $958,933 | 35,229 | +4,990+14.16% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #35 | $1.1M | 39,819 | $1.1M | 39,780 | +39+0.10% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #37 | $987,282 | 37,270 | $556,567 | 20,447 | +16,823+82.28% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $884,687 | 33,397 | $833,721 | 30,629 | +2,768+9.04% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #58 | $828,395 | 31,272 | $740,874 | 27,218 | +4,054+14.89% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #48 | $813,043 | 30,692 | $758,279 | 27,857 | +2,835+10.18% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #36 | $805,879 | 30,422 | $871,938 | 32,033 | -1,611-5.03% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #43 | $777,799 | 29,362 | $794,000 | 29,168 | +194+0.67% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #86 | $747,787 | 28,229 | $808,516 | 29,703 | -1,474-4.96% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #44 | $739,256 | 27,907 | $786,985 | 28,912 | -1,005-3.48% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #23 | $730,250 | 27,567 | $526,408 | 19,339 | +8,228+42.55% | Add |
| Voleon Capital Management LP |
| 0.01% | 0.02% | #16 | $722,170 | 27,262 | $741,065 | 27,225 | +37+0.14% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #32 | $680,316 | 25,682 | $1.9M | 68,478 | -42,796-62.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $677,614 | 25,580 | $781,405 | 28,707 | -3,127-10.89% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $670,892 | 25,326 | $710,091 | 26,087 | -761-2.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #98 | $651,442 | 24,592 | $861,214 | 31,639 | -7,047-22.27% | Reduce |
