| BlackRock, Inc. |
| 0.01% | 0.01% | #165 | $1.00B | 4.2M | $551.5M | 4.1M | +104,453+2.57% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #235 | $256.1M | 1.1M | $144.7M | 1.1M | -1,169-0.11% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #213 | $244.3M | 1.0M | $131.1M | 965,003 | +49,926+5.17% | Add |
| Invesco Ltd. |
| 0.02% | 0.02% | #153 | $226.6M | 941,183 | $120.6M | 888,187 | +52,996+5.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #105 | $211.9M | 880,279 | $143.5M | 1.1M | -176,435-16.70% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #200 | $209.1M | 868,413 | $82.0M | 603,554 | +264,859+43.88% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #143 | $204.5M | 849,347 | $55.4M | 407,632 | +441,715+108.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #203 | $200.1M | 831,027 | $117.7M | 866,450 | -35,423-4.09% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.26% | 0.16% | #45 | $187.1M | 777,294 | $101.9M | 750,094 | +27,200+3.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #199 | $170.4M | 707,535 | $90.8M | 668,625 | +38,910+5.82% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.02% | #121 | $135.7M | 563,498 | $77.1M | 567,830 | -4,332-0.76% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.02% | #99 | $99.9M | 415,103 | $45.3M | 333,494 | +81,609+24.47% | Add |
| Empyrean Capital Partners, LP |
| 3.1% | 1.74% | #11 | $94.1M | 391,000 | $53.5M | 394,064 | -3,064-0.78% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #173 | $93.6M | 388,643 | $54.4M | 400,753 | -12,110-3.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #247 | $85.5M | 355,027 | $38.3M | 332,669 | +22,358+6.72% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #208 | $71.5M | 296,864 | $37.7M | 277,630 | +19,234+6.93% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #256 | $69.5M | 293,663 | $29.0M | 220,614 | +73,049+33.11% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #229 | $67.9M | 281,905 | $56.2M | 413,963 | -132,058-31.90% | Reduce |
| No Street GP LP |
| 3.98% | 2.6% | #8 | $66.2M | 275,000 | $39.1M | 287,500 | -12,500-4.35% | Reduce |
| Park West Asset Management LLC |
| 4.09% | 2.93% | #6 | $60.0M | 249,213 | $33.4M | 246,263 | +2,950+1.20% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #186 | $59.0M | 245,185 | $34.5M | 254,222 | -9,037-3.55% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #169 | $56.9M | 236,162 | $16.1M | 118,194 | +117,968+99.81% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #131 | $54.8M | 227,531 | $16.6M | 122,508 | +105,023+85.73% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.08% | 0.04% | #76 | $50.2M | 208,396 | $25.1M | 184,608 | +23,788+12.89% | Add |
| Amundi |
| 0.01% | <0.01% | #176 | $50.0M | 207,684 | $16.9M | 124,682 | +83,002+66.57% | Add |
| Portolan Capital Management, LLC |
| 1.79% | 0.58% | #15 | $47.9M | 198,795 | $11.0M | 80,923 | +117,872+145.66% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #133 | $47.2M | 196,172 | $25.6M | 188,355 | +7,817+4.15% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.27% | — | #44 | $46.9M | 194,994 | $0 | 0 | +194,994 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #195 | $42.6M | 176,935 | $23.1M | 170,001 | +6,934+4.08% | Add |
| LOOMIS SAYLES & CO L P |
| 0.05% | 0.03% | #96 | $40.4M | 167,858 | $23.4M | 172,376 | -4,518-2.62% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.94% | 1.2% | #13 | $39.1M | 162,629 | $20.8M | 153,472 | +9,157+5.97% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #226 | $38.5M | 159,736 | $20.3M | 149,527 | +10,209+6.83% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.62% | 0.44% | #29 | $35.5M | 147,627 | $22.1M | 162,349 | -14,722-9.07% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.8% | — | #21 | $35.2M | 146,238 | $0 | 0 | +146,238 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #249 | $33.6M | 139,375 | $17.5M | 128,644 | +10,731+8.34% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 3.05% | 1.97% | #12 | $30.0M | 124,764 | $17.6M | 129,372 | -4,608-3.56% | Reduce |
| Tieton Capital Management, LLC |
| 7.64% | 5.15% | #3 | $26.6M | 110,400 | $15.4M | 113,020 | -2,620-2.32% | Reduce |
| BESSEMER GROUP INC |
| 0.04% | <0.01% | #106 | $26.5M | 109,882 | $38,000 | 274 | +109,608+40,002.92% | Add |
| Swedbank AB |
| 0.02% | — | #136 | $26.2M | 109,000 | $0 | 0 | +109,000 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.07% | 0.05% | #82 | $26.1M | 108,550 | $15.1M | 111,095 | -2,545-2.29% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #202 | $25.9M | 107,594 | $15.0M | 110,647 | -3,053-2.76% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.07% | — | #84 | $25.7M | 106,963 | $0 | 0 | +106,963 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #151 | $25.0M | 103,690 | $11.6M | 85,132 | +18,558+21.80% | Add |
| Huber Capital Management LLC |
| 3.65% | 2.18% | #9 | $24.8M | 102,935 | $14.1M | 104,135 | -1,200-1.15% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.03% | 0.02% | #123 | $24.4M | 101,400 | $15.2M | 111,951 | -10,551-9.42% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #197 | $22.8M | 94,699 | $0 | 0 | +94,699 | New Buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 1.89% | 1.41% | #14 | $21.9M | 90,952 | $14.2M | 104,295 | -13,343-12.79% | Reduce |
| Empowered Funds, LLC |
| 0.11% | 0.08% | #64 | $20.5M | 85,286 | $13.2M | 97,247 | -11,961-12.30% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.01% | #155 | $19.2M | 79,948 | $14.8M | 109,073 | -29,125-26.70% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #224 | $19.2M | 79,891 | $14.5M | 106,561 | -26,670-25.03% | Reduce |
