| BlackRock, Inc. |
| 0.01% | 0.01% | #125 | $479.6M | 4.5M | $380.6M | 4.3M | +181,092+4.19% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #54 | $230.6M | 2.2M | $189.5M | 2.1M | +13,496+0.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #112 | $189.9M | 1.8M | $151.4M | 1.7M | +63,584+3.70% | Add |
| Rubric Capital Management LP |
| 1.51% | 2.01% | #2 | $164.3M | 1.5M | $189.9M | 2.2M | -613,064-28.45% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #195 | $131.4M | 1.2M | $108.1M | 1.2M | +6,196+0.51% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #176 | $123.7M | 1.2M | $96.9M | 1.1M | +60,871+5.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #147 | $102.5M | 961,217 | $66.5M | 754,127 | +207,090+27.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.04% | #52 | $102.4M | 960,484 | $71.7M | 813,320 | +147,164+18.09% | Add |
| DG Capital Management, LLC |
| 18.33% | 25.63% | #1 | $87.1M | 816,563 | $83.6M | 948,677 | -132,114-13.93% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.11% | 0.11% | #36 | $83.3M | 781,682 | $72.6M | 823,582 | -41,900-5.09% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #148 | $68.9M | 646,237 | $50.5M | 572,679 | +73,558+12.84% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.03% | #68 | $61.4M | 575,877 | $50.7M | 574,897 | +980+0.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #208 | $42.7M | 400,696 | $29.6M | 348,723 | +51,973+14.90% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #155 | $37.6M | 352,262 | $31.5M | 357,279 | -5,017-1.40% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $36.7M | 343,942 | $30.9M | 351,459 | -7,517-2.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #178 | $31.0M | 291,054 | $23.8M | 269,738 | +21,316+7.90% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #135 | $28.2M | 264,456 | $22.5M | 255,495 | +8,961+3.51% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #164 | $26.3M | 246,620 | $21.5M | 243,500 | +3,120+1.28% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.19% | 0.16% | #23 | $25.0M | 234,471 | $22.1M | 251,025 | -16,554-6.59% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #186 | $24.2M | 226,665 | $27.1M | 307,171 | -80,506-26.21% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #225 | $22.6M | 211,866 | $9.6M | 109,130 | +102,736+94.14% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #88 | $22.4M | 210,526 | $25.5M | 289,047 | -78,521-27.17% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #242 | $22.0M | 203,742 | $16.6M | 189,128 | +14,614+7.73% | Add |
| ALGERT GLOBAL LLC |
| 0.26% | 0.23% | #16 | $21.7M | 203,830 | $15.0M | 170,213 | +33,617+19.75% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #222 | $21.4M | 200,687 | $17.0M | 193,129 | +7,558+3.91% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #104 | $19.6M | 183,706 | $15.7M | 178,064 | +5,642+3.17% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #106 | $19.3M | 180,901 | $19.2M | 217,713 | -36,812-16.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #167 | $19.1M | 178,758 | $15.2M | 172,423 | +6,335+3.67% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.13% | #42 | $17.7M | 165,979 | $31.1M | 352,849 | -186,870-52.96% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.05% | — | #49 | $16.2M | 152,007 | $0 | 0 | +152,007 | New Buy |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #77 | $16.1M | 150,789 | $7.2M | 81,988 | +68,801+83.92% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #95 | $13.8M | 129,298 | $12.5M | 141,647 | -12,349-8.72% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #72 | $13.1M | 123,121 | $11.8M | 133,703 | -10,582-7.91% | Reduce |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #86 | $12.2M | 114,834 | $12.8M | 145,640 | -30,806-21.15% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #182 | $11.9M | 111,755 | $9.7M | 110,185 | +1,570+1.42% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #107 | $11.8M | 110,918 | $9.2M | 104,658 | +6,260+5.98% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | <0.01% | #87 | $11.6M | 108,898 | $2.3M | 25,898 | +83,000+320.49% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #64 | $11.5M | 107,995 | $8.4M | 95,134 | +12,861+13.52% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #145 | $10.3M | 96,254 | $7.5M | 85,307 | +10,947+12.83% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #109 | $10.0M | 113,658 | $10.0M | 113,592 | +66+0.06% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.03% | #51 | $9.9M | 92,892 | $6.5M | 74,018 | +18,874+25.50% | Add |
| NORGES BANK |
| <0.01% | — | #255 | $9.5M | 89,100 | $0 | 0 | +89,100 | New Buy |
| PEAK6 LLC |
| 0.02% | 0.02% | #81 | $9.4M | 87,798 | $6.6M | 74,346 | +13,452+18.09% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #223 | $9.1M | 85,047 | $242,060 | 2,746 | +82,301+2,997.12% | Add |
| Candriam S.C.A. |
| 0.04% | — | #55 | $9.1M | 85,045 | $0 | 0 | +85,045 | New Buy |
| DENALI ADVISORS LLC |
| 0.88% | 0.37% | #5 | $8.7M | 81,535 | $3.4M | 38,214 | +43,321+113.36% | Add |
| Aptus Capital Advisors, LLC |
| 0.06% | 0.06% | #46 | $8.6M | 80,195 | $7.0M | 79,715 | +480+0.60% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #123 | $7.8M | 73,570 | $10.5M | 119,067 | -45,497-38.21% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #162 | $7.7M | 71,795 | $5.5M | 62,181 | +9,614+15.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #283 | $7.4M | 69,634 | $6.6M | 74,938 | -5,304-7.08% | Reduce |
