| BlackRock, Inc. |
| 0.01% | 0.01% | #129 | $500.3M | 5.4M | $466.9M | 5.3M | +47,900+0.90% | Add |
| LINDEN ADVISORS LP |
| 1.27% | 1.36% | #12 | $245.8M | 254.2M | $243.7M | 253.8M | +318,000+0.13% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #96 | $210.0M | 2.2M | $173.3M | 2.0M | +277,898+14.11% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #119 | $190.7M | 2.0M | $180.1M | 2.0M | -6,497-0.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #81 | $152.1M | 1.6M | $130.6M | 1.5M | +143,388+9.66% | Add |
| NOMURA HOLDINGS INC |
| 0.17% | 0.1% | #38 | $145.3M | 1.6M | $39.5M | 448,361 | +1.1M+246.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #190 | $143.2M | 1.5M | $135.3M | 1.5M | -5,444-0.35% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #166 | $132.0M | 1.4M | $123.0M | 1.4M | +14,888+1.06% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #135 | $125.8M | 1.3M | $90.7M | 877,503 | +468,245+53.36% | Add |
| Irenic Capital Management LP |
| 5.67% | 7.24% | #5 | $118.1M | 1.3M | $111.2M | 1.3M | +596+0.05% | Add |
| EARNEST PARTNERS LLC |
| 0.34% | 0.38% | #27 | $94.2M | 1.0M | $91.6M | 1.0M | -32,629-3.13% | Reduce |
| Hudson Bay Capital Management LP |
| 0.25% | 0.3% | #31 | $93.5M | 1.0M | $88.0M | 1.0M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #110 | $91.5M | 979,053 | $63.1M | 717,157 | +261,896+36.52% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #109 | $86.6M | 926,192 | $79.8M | 907,076 | +19,116+2.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #158 | $82.2M | 879,457 | $73.4M | 834,362 | +45,095+5.40% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #83 | $80.4M | 913,117 | $102.2M | 1.3M | -390,267-29.94% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #89 | $73.7M | 788,214 | $70.9M | 805,874 | -17,660-2.19% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.1% | 0.12% | #45 | $72.8M | 778,700 | $72.1M | 819,046 | -40,346-4.93% | Reduce |
| Aequim Alternative Investments LP |
| 1.06% | 1.26% | #14 | $68.0M | 70.0M | $65.2M | 68.0M | +2.0M+2.94% | Add |
| ARES MANAGEMENT LLC |
| 2.37% | 2.29% | #7 | $61.5M | 63.8M | $53.3M | 55.6M | +8.3M+14.87% | Add |
| SG Americas Securities, LLC |
| 0.03% | 0.04% | #78 | $60.4M | 645,910 | $34.4M | 390,984 | +254,926+65.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #151 | $53.9M | 576,830 | $30.4M | 345,599 | +231,231+66.91% | Add |
| Context Capital Management, LLC |
| 1% | 1.62% | #16 | $51.5M | 53.0M | $70.0M | 73.0M | -20.0M-27.40% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.05% | #72 | $50.9M | 544,942 | $52.7M | 598,526 | -53,584-8.95% | Reduce |
| BROWN ADVISORY INC |
| 0.08% | — | #49 | $50.9M | 544,327 | $0 | 0 | +544,327 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.07% | <0.01% | #52 | $48.8M | 50.5M | $1.1M | 12,900 | +50.5M+391,372.87% | Add |
| GW&K Investment Management, LLC |
| 0.36% | 0.41% | #25 | $46.5M | 497,676 | $46.5M | 527,943 | -30,267-5.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #195 | $44.3M | 473,933 | $50.2M | 570,653 | -96,720-16.95% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #143 | $44.2M | 473,419 | $40.8M | 463,637 | +9,782+2.11% | Add |
| MACKAY SHIELDS LLC |
| 0.07% | 0.07% | #51 | $43.9M | 45.2M | $43.3M | 45.2M | +84,000+0.19% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $39.5M | 423,204 | $36.8M | 418,189 | +5,015+1.20% | Add |
| CIBC Bancorp USA Inc. |
| 0.04% | 0.09% | #68 | $35.7M | 381,931 | $66.2M | 751,764 | -369,833-49.20% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.11% | 0.09% | #44 | $35.4M | 378,706 | $25.7M | 292,601 | +86,105+29.43% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.23% | 0.25% | #33 | $34.7M | 371,484 | $35.3M | 400,769 | -29,285-7.31% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #106 | $34.1M | 365,361 | $45.4M | 516,295 | -150,934-29.23% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #221 | $34.0M | 371,349 | $14.4M | 168,780 | +202,569+120.02% | Add |
| COOKE & BIELER LP |
| 0.38% | 0.53% | #22 | $33.0M | 353,465 | $47.2M | 536,713 | -183,248-34.14% | Reduce |
| Jump Financial, LLC |
| 0.25% | 0.06% | #32 | $30.5M | 31.6M | $4.8M | 5.0M | +26.6M+532.00% | Add |
| CIBC WORLD MARKET INC. |
| 0.05% | — | #67 | $30.4M | 325,100 | $0 | 0 | +325,100 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #155 | $30.4M | 325,098 | $31.4M | 356,679 | -31,581-8.85% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #128 | $27.4M | 293,134 | $26.8M | 310,865 | -17,731-5.70% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #170 | $23.2M | 248,726 | $20.6M | 233,649 | +15,077+6.45% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #171 | $23.2M | 248,068 | $21.2M | 240,495 | +7,573+3.15% | Add |
| HEARTLAND ADVISORS INC |
| 1% | 1.11% | #17 | $22.4M | 240,234 | $21.8M | 247,977 | -7,743-3.12% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.5% | — | #20 | $22.4M | 22.9M | $0 | 0 | +22.9M | New Buy |
| CITIGROUP INC |
| 0.01% | 0.01% | #130 | $22.1M | 236,902 | $21.1M | 239,207 | -2,305-0.96% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #156 | $22.0M | 235,506 | $29.6M | 335,830 | -100,324-29.87% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #152 | $21.1M | 226,106 | $21.4M | 242,932 | -16,826-6.93% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.37% | 0.54% | #23 | $20.8M | 222,619 | $25.3M | 287,787 | -65,168-22.64% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #114 | $20.6M | 220,231 | $19.4M | 221,000 | -769-0.35% | Reduce |
