| BlackRock, Inc. |
| <0.01% | <0.01% | #111 | $319.0M | 6.8M | $178.7M | 6.2M | +616,339+9.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #103 | $117.0M | 2.5M | $70.8M | 2.5M | +39,907+1.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #152 | $80.4M | 1.7M | $47.9M | 1.7M | +56,684+3.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #168 | $79.5M | 1.7M | $48.0M | 1.7M | +31,142+1.86% | Add |
| Allianz Asset Management GmbH |
| 0.06% | 0.04% | #34 | $64.5M | 1.5M | $39.2M | 1.4M | +123,880+9.06% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #66 | $61.9M | 1.3M | $36.0M | 1.3M | +72,052+5.74% | Add |
| LSV ASSET MANAGEMENT |
| 0.1% | 0.07% | #27 | $54.4M | 1.2M | $33.8M | 1.2M | -11,844-1.00% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #155 | $54.4M | 1.2M | $33.2M | 1.2M | +9,277+0.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $49.0M | 1.1M | $30.7M | 949,631 | +101,585+10.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #146 | $47.2M | 1.0M | $27.8M | 968,189 | +43,539+4.50% | Add |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 14.34% | 9.49% | #1 | $43.0M | 923,017 | $28.9M | 1.0M | -84,143-8.35% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #50 | $41.3M | 886,011 | $24.1M | 840,029 | +45,982+5.47% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #125 | $33.3M | 715,150 | $14.4M | 500,336 | +214,814+42.93% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #100 | $32.5M | 697,324 | $17.8M | 620,033 | +77,291+12.47% | Add |
| Azora Capital LP |
| 1.36% | 1.82% | #5 | $32.2M | 690,331 | $27.7M | 966,576 | -276,245-28.58% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.11% | 0.09% | #24 | $31.8M | 682,112 | $22.5M | 785,092 | -102,980-13.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #104 | $31.2M | 670,015 | $17.6M | 612,601 | +57,414+9.37% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #61 | $30.4M | 651,641 | $26.1M | 909,052 | -257,411-28.32% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #122 | $30.3M | 649,845 | $20.7M | 721,862 | -72,017-9.98% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #171 | $29.5M | 638,011 | $19.7M | 694,708 | -56,697-8.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #149 | $28.5M | 612,130 | $31.6M | 1.1M | -490,951-44.51% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.03% | 0.01% | #45 | $27.7M | 593,631 | $5.5M | 193,387 | +400,244+206.97% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #71 | $23.2M | 497,225 | $13.8M | 482,478 | +14,747+3.06% | Add |
| Capital World Investors |
| <0.01% | — | #141 | $23.2M | 496,735 | $0 | 0 | +496,735 | New Buy |
| Ancora Advisors LLC |
| 0.43% | — | #11 | $22.3M | 478,176 | $0 | 0 | +478,176 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #54 | $20.3M | 436,555 | $3.5M | 123,347 | +313,208+253.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $19.7M | 422,100 | $9.2M | 320,785 | +101,315+31.58% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #81 | $18.2M | 391,127 | $16.0M | 557,268 | -166,141-29.81% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #123 | $16.7M | 358,765 | $3.0M | 105,571 | +253,194+239.83% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.69% | 0.58% | #7 | $15.9M | 342,044 | $17.5M | 609,018 | -266,974-43.84% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.28% | 0.19% | #15 | $15.7M | 336,468 | $9.4M | 327,315 | +9,153+2.80% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #63 | $14.9M | 320,455 | $7.2M | 251,002 | +69,453+27.67% | Add |
| Creative Planning |
| 0.01% | <0.01% | #82 | $14.7M | 316,224 | $5.0M | 175,660 | +140,564+80.02% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.04% | 0.02% | #40 | $14.5M | 310,244 | $6.2M | 216,471 | +93,773+43.32% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #90 | $14.2M | 303,914 | $8.4M | 292,744 | +11,170+3.82% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.01% | #55 | $13.9M | 298,923 | $7.6M | 264,669 | +34,254+12.94% | Add |
| Vulcan Value Partners, LLC |
| 0.4% | 0.43% | #13 | $13.1M | 281,066 | $16.2M | 566,314 | -285,248-50.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #140 | $12.7M | 272,975 | $7.4M | 256,858 | +16,117+6.27% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $12.2M | 263,322 | $6.4M | 224,249 | +39,073+17.42% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #78 | $10.9M | 234,561 | $6.7M | 234,393 | +168+0.07% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #157 | $10.8M | 231,818 | $6.8M | 236,420 | -4,602-1.95% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #200 | $10.7M | 228,946 | $6.8M | 236,976 | -8,030-3.39% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.03% | #38 | $8.8M | 187,736 | $5.0M | 174,335 | +13,401+7.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #223 | $8.0M | 172,551 | $4.4M | 151,827 | +20,724+13.65% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #172 | $7.8M | 167,293 | $4.5M | 156,618 | +10,675+6.82% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #196 | $7.7M | 165,888 | $1.6M | 54,641 | +111,247+203.60% | Add |
| Gator Capital Management, LLC |
| 1.59% | 0.74% | #3 | $7.6M | 162,194 | $3.6M | 125,453 | +36,741+29.29% | Add |
| Voleon Capital Management LP |
| 0.13% | 0.1% | #22 | $6.9M | 148,812 | $4.5M | 156,020 | -7,208-4.62% | Reduce |
| Moran Wealth Management, LLC |
| 0.19% | 0.14% | #18 | $6.8M | 146,486 | $4.6M | 159,334 | -12,848-8.06% | Reduce |
| Karl Kapital LLC |
| 3.98% | — | #2 | $6.7M | 143,375 | $0 | 0 | +143,375 | New Buy |
