| BlackRock, Inc. |
| 0.01% | 0.01% | #103 | $506.9M | 13.6M | $302.6M | 13.1M | +480,219+3.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #119 | $129.3M | 3.5M | $78.3M | 3.4M | +74,210+2.19% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.03% | #46 | $121.2M | 3.2M | $39.8M | 1.7M | +1.5M+88.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $115.2M | 3.1M | $71.4M | 3.1M | -7,554-0.24% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #174 | $114.7M | 3.1M | $72.2M | 3.1M | -49,944-1.60% | Reduce |
| Penserra Capital Management LLC |
| 0.88% | 0.97% | #6 | $114.6M | 3.1M | $83.1M | 3.6M | -526,067-14.64% | Reduce |
| Boston Trust Walden Corp |
| 0.69% | 0.41% | #8 | $90.3M | 2.4M | $50.2M | 2.2M | +243,547+11.21% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #87 | $73.2M | 2.0M | $48.0M | 2.1M | -114,658-5.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #143 | $67.8M | 1.8M | $39.7M | 1.7M | +96,232+5.60% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #120 | $66.7M | 1.8M | $27.4M | 1.2M | +598,203+50.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #91 | $59.7M | 1.6M | $37.8M | 1.6M | -36,818-2.25% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.08% | 0.06% | #44 | $56.8M | 1.5M | $41.3M | 1.8M | -264,700-14.83% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #74 | $53.7M | 1.4M | $34.6M | 1.5M | -59,494-3.97% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #176 | $53.6M | 1.4M | $649,802 | 28,106 | +1.4M+5,001.68% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.05% | #49 | $53.3M | 1.4M | $36.0M | 1.6M | -129,568-8.33% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #141 | $46.4M | 1.2M | $8.4M | 362,672 | +880,381+242.75% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 2.2% | 1.95% | #2 | $44.4M | 1.2M | $33.8M | 1.5M | -271,163-18.57% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #65 | $42.0M | 1.1M | $30.5M | 1.3M | -195,026-14.77% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.04% | 0.03% | #58 | $39.2M | 1.0M | $20.5M | 885,207 | +163,113+18.43% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #108 | $36.0M | 962,382 | $43.3M | 1.9M | -912,120-48.66% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #187 | $33.9M | 908,083 | $13.7M | 755,476 | +152,607+20.20% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | — | #53 | $33.5M | 896,517 | $0 | 0 | +896,517 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #152 | $33.4M | 894,398 | $24.8M | 1.1M | -178,440-16.63% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.04% | — | #59 | $33.0M | 884,023 | $0 | 0 | +884,023 | New Buy |
| Boston Partners |
| 0.03% | 0.02% | #69 | $30.0M | 802,469 | $19.0M | 815,790 | -13,321-1.63% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #140 | $28.5M | 761,676 | $17.2M | 743,968 | +17,708+2.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $28.3M | 756,476 | $16.3M | 704,404 | +52,072+7.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $27.5M | 736,554 | $9.0M | 390,055 | +346,499+88.83% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #136 | $24.7M | 659,883 | $15.3M | 660,639 | -756-0.11% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.18% | 0.19% | #31 | $22.3M | 597,646 | $18.9M | 817,430 | -219,784-26.89% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #93 | $21.4M | 573,164 | $9.0M | 389,712 | +183,452+47.07% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.43% | 0.34% | #12 | $20.6M | 552,000 | $11.7M | 504,300 | +47,700+9.46% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #96 | $20.5M | 547,577 | $6.1M | 263,387 | +284,190+107.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #134 | $19.1M | 511,169 | $11.4M | 494,433 | +16,736+3.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #170 | $17.3M | 463,003 | $12.4M | 536,461 | -73,458-13.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #210 | $17.2M | 461,387 | $4.8M | 206,670 | +254,717+123.25% | Add |
| Aptus Capital Advisors, LLC |
| 0.12% | 0.08% | #36 | $17.1M | 457,762 | $10.5M | 455,002 | +2,760+0.61% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | — | #79 | $17.0M | 455,769 | $0 | 0 | +455,769 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #101 | $16.7M | 446,423 | $10.1M | 436,279 | +10,144+2.33% | Add |
| Defiance ETFs, LLC |
| 0.21% | 0.14% | #28 | $15.7M | 412,194 | $9.8M | 423,138 | -10,944-2.59% | Reduce |
| WASATCH ADVISORS LP |
| 0.1% | — | #37 | $15.5M | 416,114 | $0 | 0 | +416,114 | New Buy |
| Impax Asset Management Group plc |
| 0.1% | 0.08% | #39 | $15.3M | 410,000 | $10.9M | 470,000 | -60,000-12.77% | Reduce |
| Ceredex Value Advisors LLC |
| 0.41% | — | #13 | $14.5M | 387,750 | $0 | 0 | +387,750 | New Buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.39% | 0.36% | #14 | $14.4M | 384,700 | $9.3M | 401,400 | -16,700-4.16% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.24% | 0.25% | #25 | $13.1M | 564,800 | $13.1M | 564,800 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.03% | 0.02% | #72 | $12.4M | 331,200 | $7.8M | 337,100 | -5,900-1.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #182 | $12.3M | 329,534 | $7.7M | 332,534 | -3,000-0.90% | Reduce |
| Jump Financial, LLC |
| 0.1% | 0.09% | #40 | $12.1M | 324,417 | $6.6M | 287,458 | +36,959+12.86% | Add |
| Bridge City Capital, LLC |
| 2.53% | 2.57% | #1 | $11.1M | 296,239 | $9.3M | 400,683 | -104,444-26.07% | Reduce |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.18% | 0.13% | #30 | $11.0M | 295,532 | $7.4M | 320,622 | -25,090-7.83% | Reduce |
