| BlackRock, Inc. |
| <0.01% | <0.01% | #81 | $84.8M | 829,295 | $47.2M | 725,527 | +103,768+14.30% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.72% | 0.5% | #7 | $79.5M | 778,050 | $50.9M | 782,450 | -4,400-0.56% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 2.11% | 2.25% | #4 | $70.1M | 686,000 | $44.1M | 677,500 | +8,500+1.25% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #27 | $54.0M | 527,872 | $29.7M | 456,512 | +71,360+15.63% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $45.0M | 440,417 | $28.9M | 443,544 | -3,127-0.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #44 | $42.5M | 415,408 | $30.0M | 461,334 | -45,926-9.96% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.04% | #20 | $41.7M | 407,692 | $27.5M | 422,392 | -14,700-3.48% | Reduce |
| AltraVue Capital, LLC |
| 2.35% | 1.87% | #1 | $32.6M | 318,770 | $21.7M | 333,070 | -14,300-4.29% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $26.2M | 256,177 | $15.9M | 243,555 | +12,622+5.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $24.5M | 239,468 | $15.4M | 237,025 | +2,443+1.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $23.5M | 230,149 | $14.8M | 227,216 | +2,933+1.29% | Add |
| GABELLI FUNDS LLC |
| 0.11% | 0.07% | #13 | $16.5M | 161,400 | $10.6M | 162,900 | -1,500-0.92% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #43 | $11.6M | 113,401 | $6.5M | 100,429 | +12,972+12.92% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.09% | 0.05% | #17 | $11.3M | 110,231 | $8.5M | 130,691 | -20,460-15.66% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $11.1M | 108,278 | $6.8M | 103,883 | +4,395+4.23% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.01% | #34 | $10.2M | 99,664 | $5.5M | 85,264 | +14,400+16.89% | Add |
| BARD ASSOCIATES INC |
| 2.24% | 1.64% | #2 | $10.1M | 98,537 | $6.5M | 100,186 | -1,649-1.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $9.6M | 93,682 | $6.0M | 92,119 | +1,563+1.70% | Add |
| Cardinal Capital Management |
| 1.08% | 0.74% | #6 | $8.9M | 87,391 | $5.7M | 88,076 | -685-0.78% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $8.9M | 87,125 | $5.5M | 83,790 | +3,335+3.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #95 | $8.8M | 86,439 | $5.3M | 80,808 | +5,631+6.97% | Add |
| ProShare Advisors LLC |
| 0.01% | <0.01% | #36 | $8.8M | 86,397 | $1.7M | 26,623 | +59,774+224.52% | Add |
| Legato Capital Management LLC |
| 0.62% | 0.83% | #8 | $7.5M | 73,459 | $4.6M | 70,512 | +2,947+4.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #72 | $7.4M | 71,957 | $4.6M | 71,084 | +873+1.23% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #40 | $6.9M | 67,804 | $4.4M | 67,804 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $6.9M | 67,134 | $4.5M | 73,918 | -6,784-9.18% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | <0.01% | #32 | $5.7M | 55,746 | $1.2M | 17,930 | +37,816+210.91% | Add |
| North Star Investment Management Corp. |
| 0.24% | 0.18% | #10 | $4.4M | 43,400 | $3.0M | 46,400 | -3,000-6.47% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #60 | $4.4M | 43,192 | $2.9M | 44,774 | -1,582-3.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #98 | $4.2M | 41,540 | $2.4M | 37,478 | +4,062+10.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #107 | $4.2M | 41,238 | $954,610 | 14,666 | +26,572+181.18% | Add |
| ROYCE & ASSOCIATES LP |
| 0.03% | 0.07% | #23 | $4.1M | 40,532 | $7.4M | 113,314 | -72,782-64.23% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $3.6M | 35,144 | $2.3M | 35,970 | -826-2.30% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #69 | $3.5M | 34,022 | $2.1M | 32,906 | +1,116+3.39% | Add |
| Diversified Investment Strategies, LLC |
| 2.23% | 1.41% | #3 | $3.5M | 33,790 | $2.2M | 33,865 | -75-0.22% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $3.4M | 33,656 | $978,629 | 15,035 | +18,621+123.85% | Add |
| NORGES BANK |
| <0.01% | — | #116 | $3.4M | 33,500 | $0 | 0 | +33,500 | New Buy |
| PDT Partners, LLC |
| 0.18% | 0.13% | #11 | $3.4M | 32,805 | $2.1M | 32,805 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $3.3M | 32,150 | $3.8M | 58,232 | -26,082-44.79% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #135 | $3.2M | 31,460 | $3.9M | 60,033 | -28,573-47.60% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.01% | #29 | $3.2M | 30,897 | $989,433 | 15,201 | +15,696+103.26% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #61 | $2.8M | 27,096 | $2.5M | 38,727 | -11,631-30.03% | Reduce |
| Barnett & Company, Inc. |
| 1.96% | 1.36% | #5 | $2.7M | 25,950 | $1.7M | 26,850 | -900-3.35% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | 0.01% | #47 | $2.2M | 21,340 | $1.3M | 20,670 | +670+3.24% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #67 | $2.1M | 20,118 | $521,696 | 8,015 | +12,103+151.00% | Add |
| Forum Financial Management, LP |
| 0.02% | 0.01% | #28 | $1.8M | 18,050 | $825,342 | 12,680 | +5,370+42.35% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #92 | $1.8M | 17,500 | $1.2M | 18,100 | -600-3.31% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #74 | $1.8M | 17,225 | $1.4M | 20,916 | -3,691-17.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #114 | $1.7M | 16,935 | $0 | 0 | +16,935 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #55 | $1.7M | 16,422 | $1.1M | 16,365 | +57+0.35% | Add |
