| IES Holdings, Inc. |
| 10.73% | 13.59% | #1 | $33.3M | 2.1M | $29.1M | 1.7M | +384,922+22.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #81 | $23.7M | 1.5M | $22.9M | 1.3M | +148,484+11.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $22.0M | 1.4M | $21.8M | 1.3M | +99,380+7.81% | Add |
| ROYCE & ASSOCIATES LP |
| 0.17% | 0.18% | #8 | $20.8M | 1.3M | $17.9M | 1.0M | +253,519+24.30% | Add |
| Encompass Capital Advisors LLC |
| 0.7% | 0.77% | #4 | $19.7M | 1.2M | $25.8M | 1.5M | -279,525-18.54% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $13.3M | 831,102 | $13.9M | 808,492 | +22,610+2.80% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #34 | $11.3M | 706,357 | $11.7M | 681,762 | +24,595+3.61% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #32 | $8.5M | 530,264 | $2.2M | 128,681 | +401,583+312.08% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $7.9M | 492,573 | $7.7M | 446,456 | +46,117+10.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $7.6M | 477,628 | $9.6M | 558,035 | -80,407-14.41% | Reduce |
| CSM Advisors, LLC |
| 0.16% | 0.15% | #9 | $7.5M | 469,929 | $6.1M | 356,569 | +113,360+31.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #100 | $6.7M | 415,620 | $7.3M | 422,020 | -6,400-1.52% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $6.5M | 404,501 | $2.8M | 199,859 | +204,642+102.39% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.14% | #10 | $6.2M | 389,976 | $7.1M | 411,831 | -21,855-5.31% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $5.6M | 348,599 | $1.6M | 93,904 | +254,695+271.23% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $5.5M | 341,989 | $6.0M | 347,704 | -5,715-1.64% | Reduce |
| 4D Advisors, LLC |
| 2% | — | #2 | $5.2M | 325,000 | $0 | 0 | +325,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $5.0M | 315,131 | $7.0M | 410,135 | -95,004-23.16% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #28 | $4.9M | 308,583 | $5.3M | 306,790 | +1,793+0.58% | Add |
| ALGERT GLOBAL LLC |
| 0.06% | <0.01% | #13 | $4.8M | 297,581 | $193,000 | 11,287 | +286,294+2,536.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $4.8M | 297,170 | $5.0M | 290,643 | +6,527+2.25% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $4.2M | 260,115 | $4.4M | 257,780 | +2,335+0.91% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $4.1M | 255,257 | $3.2M | 188,908 | +66,349+35.12% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.02% | #21 | $3.9M | 245,275 | $4.4M | 258,570 | -13,295-5.14% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #66 | $3.9M | 244,899 | $2.9M | 171,942 | +72,957+42.43% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $3.4M | 213,153 | $3.4M | 198,276 | +14,877+7.50% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $3.2M | 201,730 | $3.4M | 198,527 | +3,203+1.61% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $2.9M | 184,203 | $1.6M | 92,044 | +92,159+100.12% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #20 | $2.9M | 182,836 | $2.9M | 169,691 | +13,145+7.75% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $2.8M | 174,008 | $2.8M | 163,106 | +10,902+6.68% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #45 | $2.8M | 173,468 | $2.7M | 155,842 | +17,626+11.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $2.6M | 163,140 | $8.9M | 511,865 | -348,725-68.13% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.02% | #23 | $2.5M | 156,579 | $3.2M | 186,533 | -29,954-16.06% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #55 | $2.4M | 150,043 | $691,119 | 40,322 | +109,721+272.11% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $2.3M | 142,046 | $2.5M | 145,886 | -3,840-2.63% | Reduce |
| Simcoe Capital LLC |
| 1.33% | 3.2% | #3 | $2.2M | 136,504 | $3.5M | 203,379 | -66,875-32.88% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #38 | $2.1M | 130,777 | $1.4M | 83,324 | +47,453+56.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #95 | $2.0M | 124,641 | $3.7M | 216,313 | -91,672-42.38% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #72 | $2.0M | 115,285 | $1.9M | 133,742 | -18,457-13.80% | Reduce |
| THOMIST CAPITAL MANAGEMENT, LP |
| 0.58% | 0.34% | #5 | $1.8M | 113,460 | $1.3M | 73,881 | +39,579+53.57% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #48 | $1.8M | 111,798 | $1.5M | 87,359 | +24,439+27.98% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #83 | $1.7M | 105,623 | $2.1M | 125,321 | -19,698-15.72% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $1.7M | 105,454 | $1.9M | 108,986 | -3,532-3.24% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #33 | $1.7M | 103,486 | $2.7M | 157,841 | -54,355-34.44% | Reduce |
| ROBOTTI ROBERT |
| 0.26% | 0.27% | #7 | $1.6M | 100,000 | $1.7M | 100,000 | 00.00% | Unchanged |
| NORGES BANK |
| <0.01% | — | #105 | $1.6M | 99,200 | $0 | 0 | +99,200 | New Buy |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.04% | 0.04% | #16 | $1.6M | 97,781 | $1.7M | 97,371 | +410+0.42% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #41 | $1.5M | 95,001 | $1.7M | 99,149 | -4,148-4.18% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $1.4M | 86,385 | $1.4M | 83,746 | +2,639+3.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #90 | $1.3M | 81,199 | $1.5M | 86,845 | -5,646-6.50% | Reduce |
