| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $133.3M | 7.5M | $258.2M | 6.7M | +792,558+11.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #81 | $58.8M | 3.3M | $127.1M | 3.3M | +6,204+0.19% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.04% | #39 | $37.8M | 2.1M | $98.0M | 2.5M | -416,227-16.45% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #35 | $34.4M | 1.9M | $22.4M | 577,850 | +1.3M+232.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $33.0M | 1.8M | $67.5M | 1.7M | +102,297+5.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $31.6M | 1.8M | $68.0M | 1.8M | +14,219+0.81% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #61 | $29.1M | 1.6M | $73.4M | 1.9M | -269,038-14.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $24.5M | 1.4M | $53.1M | 1.4M | +2,158+0.16% | Add |
| Pathstone Holdings, LLC |
| 0.07% | 0.19% | #13 | $22.9M | 1.3M | $46.5M | 1.2M | +77,944+6.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #95 | $20.5M | 1.1M | $34.5M | 891,968 | +254,422+28.52% | Add |
| BAMCO INC /NY/ |
| 0.02% | 0.12% | #25 | $16.3M | 910,800 | $41.1M | 1.1M | -150,000-14.14% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #71 | $16.0M | 896,710 | $21.1M | 544,538 | +352,172+64.67% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.08% | #18 | $14.6M | 817,919 | $26.6M | 686,129 | +131,790+19.21% | Add |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 0.62% | — | #3 | $14.2M | 792,624 | $0 | 0 | +792,624 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $13.7M | 768,988 | $26.9M | 567,866 | +201,122+35.42% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.25% | 0.48% | #6 | $12.7M | 711,516 | $21.1M | 544,583 | +166,933+30.65% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.02% | #45 | $11.8M | 660,144 | $19.9M | 513,980 | +146,164+28.44% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | — | #19 | $10.5M | 584,996 | $0 | 0 | +584,996 | New Buy |
| GLENMEDE TRUST CO NA |
| 0.04% | 0.04% | #17 | $9.9M | 555,440 | $8.1M | 209,808 | +345,632+164.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $9.6M | 538,930 | $22.4M | 579,647 | -40,717-7.02% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.03% | #44 | $9.5M | 529,793 | $19.5M | 504,645 | +25,148+4.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $9.2M | 512,563 | $14.1M | 364,063 | +148,500+40.79% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.02% | #46 | $9.0M | 502,827 | $13.0M | 335,793 | +167,034+49.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $8.8M | 489,856 | $18.7M | 481,878 | +7,978+1.66% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #141 | $8.2M | 460,838 | $69.4M | 1.8M | -1.3M-74.31% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #156 | $8.0M | 425,847 | $11.2M | 292,179 | +133,668+45.75% | Add |
| FIL Ltd |
| 0.01% | 0.01% | #59 | $7.7M | 430,000 | $18.0M | 466,000 | -36,000-7.73% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.04% | #31 | $6.6M | 369,436 | $12.0M | 310,487 | +58,949+18.99% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #103 | $5.9M | 330,562 | $3.9M | 100,954 | +229,608+227.44% | Add |
| Aristotle Capital Boston, LLC |
| 0.39% | 0.84% | #5 | $5.8M | 325,014 | $13.5M | 349,418 | -24,404-6.98% | Reduce |
| Edgestream Partners, L.P. |
| 0.16% | — | #8 | $5.5M | 308,870 | $0 | 0 | +308,870 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | 0.01% | #82 | $5.1M | 283,885 | $11.1M | 286,357 | -2,472-0.86% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $4.8M | 270,082 | $10.6M | 274,097 | -4,015-1.46% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #77 | $4.8M | 269,324 | $1.8M | 45,601 | +223,723+490.61% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.46% | — | #4 | $4.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #136 | $4.2M | 236,189 | $9.7M | 251,041 | -14,852-5.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #150 | $3.9M | 217,633 | $5.0M | 129,494 | +88,139+68.06% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $3.8M | 213,437 | $6.0M | 154,776 | +58,661+37.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #157 | $3.7M | 209,176 | $209,034 | 5,400 | +203,776+3,773.63% | Add |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #78 | $3.2M | 177,774 | $10.3M | 266,309 | -88,535-33.25% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #98 | $2.9M | 161,412 | $3.8M | 98,279 | +63,133+64.24% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #121 | $2.8M | 159,149 | $0 | 0 | +159,149 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #79 | $2.6M | 146,526 | $1.3M | 32,936 | +113,590+344.88% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #54 | $2.5M | 140,813 | $5.9M | 152,800 | -11,987-7.84% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | — | #20 | $2.4M | 134,138 | $0 | 0 | +134,138 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #96 | $2.4M | 133,622 | $5.4M | 138,698 | -5,076-3.66% | Reduce |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #72 | $2.3M | 128,563 | $5.0M | 128,477 | +86+0.07% | Add |
| Orion Porfolio Solutions, LLC |
| 0.02% | 0.01% | #33 | $2.3M | 127,104 | $995,492 | 25,717 | +101,387+394.24% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #99 | $2.2M | 123,183 | $0 | 0 | +123,183 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #120 | $2.1M | 115,637 | $1.9M | 49,246 | +66,391+134.82% | Add |
