| BlackRock, Inc. |
| <0.01% | 0.01% | #117 | $308.6M | 9.5M | $379.3M | 9.4M | +99,125+1.06% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #68 | $118.5M | 3.6M | $160.1M | 4.0M | -320,080-8.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #49 | $110.2M | 3.4M | $114.0M | 2.8M | +567,453+20.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #118 | $96.7M | 3.0M | $115.0M | 2.8M | +127,393+4.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #177 | $81.4M | 2.5M | $101.1M | 2.5M | -1,526-0.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #153 | $76.1M | 2.3M | $90.5M | 2.2M | +100,101+4.47% | Add |
| LSV ASSET MANAGEMENT |
| 0.13% | 0.25% | #32 | $71.1M | 2.2M | $116.5M | 2.9M | -697,250-24.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #125 | $70.5M | 2.2M | $75.0M | 1.9M | +313,074+16.88% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #112 | $59.9M | 1.8M | $57.7M | 1.4M | +412,594+28.90% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #107 | $51.1M | 1.6M | $36.5M | 902,943 | +668,311+74.01% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.05% | #65 | $47.6M | 1.5M | $78.3M | 1.9M | -476,540-24.58% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.31% | 0.48% | #21 | $34.8M | 1.1M | $47.9M | 1.2M | -114,300-9.64% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #176 | $33.0M | 1.0M | $29.1M | 1.3M | -251,959-19.88% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #120 | $31.6M | 972,738 | $40.6M | 1.0M | -32,161-3.20% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #132 | $28.9M | 888,983 | $34.4M | 851,334 | +37,649+4.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #173 | $22.1M | 678,400 | $1.9M | 48,100 | +630,300+1,310.40% | Add |
| Boston Partners |
| 0.02% | 0.03% | #70 | $21.2M | 665,700 | $31.8M | 785,239 | -119,539-15.22% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.57% | 1.25% | #11 | $19.0M | 585,500 | $24.4M | 605,000 | -19,500-3.22% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #171 | $16.4M | 504,479 | $4.5M | 111,156 | +393,323+353.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #193 | $16.1M | 495,533 | $11.8M | 292,148 | +203,385+69.62% | Add |
| EASTERLY INVESTMENT PARTNERS LLC |
| 0.77% | 1.23% | #7 | $15.2M | 466,274 | $16.1M | 403,698 | +62,576+15.50% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.02% | #78 | $14.9M | 369,478 | $14.9M | 369,478 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #114 | $13.5M | 414,691 | $19.7M | 486,354 | -71,663-14.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #143 | $12.9M | 397,969 | $15.3M | 378,648 | +19,321+5.10% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #162 | $12.4M | 380,402 | $15.3M | 378,115 | +2,287+0.60% | Add |
| HEARTLAND ADVISORS INC |
| 0.55% | 0.76% | #13 | $12.4M | 379,795 | $15.0M | 370,675 | +9,120+2.46% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.14% | 0.04% | #29 | $12.2M | 374,171 | $2.5M | 62,362 | +311,809+500.00% | Add |
| TCW GROUP INC |
| 0.08% | 0.1% | #39 | $11.6M | 355,820 | $12.9M | 319,520 | +36,300+11.36% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.29% | #27 | $11.5M | 352,834 | $14.7M | 362,834 | -10,000-2.76% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.15% | #37 | $11.1M | 341,476 | $15.1M | 373,633 | -32,157-8.61% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #103 | $11.0M | 337,969 | $13.5M | 334,680 | +3,289+0.98% | Add |
| Cambria Investment Management, L.P. |
| 0.53% | 0.53% | #14 | $10.8M | 331,505 | $9.5M | 234,433 | +97,072+41.41% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #84 | $10.6M | 327,302 | $22.1M | 548,065 | -220,763-40.28% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #62 | $10.6M | 325,909 | $14.2M | 351,709 | -25,800-7.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #89 | $9.8M | 301,984 | $3.1M | 77,537 | +224,447+289.47% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #151 | $9.8M | 299,784 | $11.8M | 291,494 | +8,290+2.84% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #213 | $9.7M | 299,279 | $12.2M | 301,797 | -2,518-0.83% | Reduce |
| Polar Capital Holdings Plc |
| 0.02% | 0.07% | #66 | $9.7M | 299,195 | $20.7M | 513,451 | -214,256-41.73% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #196 | $9.3M | 286,305 | $10.2M | 252,433 | +33,872+13.42% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #83 | $9.2M | 283,821 | $3.9M | 95,666 | +188,155+196.68% | Add |
| Empowered Funds, LLC |
| 0.05% | 0.07% | #50 | $8.8M | 271,855 | $11.7M | 290,142 | -18,287-6.30% | Reduce |
| Meros Investment Management, LP |
| 2.45% | 0.66% | #2 | $7.7M | 237,567 | $1.5M | 37,567 | +200,000+532.38% | Add |
| LONE PEAK GLOBAL INVESTORS LLC |
| 1.01% | 0.11% | #6 | $7.3M | 225,085 | $671,897 | 16,627 | +208,458+1,253.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #239 | $7.1M | 217,404 | $4.5M | 111,130 | +106,274+95.63% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #73 | $6.6M | 202,704 | $8.5M | 211,337 | -8,633-4.08% | Reduce |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 3.55% | 4.84% | #1 | $6.5M | 200,450 | $8.1M | 200,450 | 00.00% | Unchanged |
| JTC Employer Solutions Trustee Ltd |
| 0.49% | 0.33% | #16 | $6.2M | 191,856 | $3.9M | 191,856 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #93 | $6.0M | 184,041 | $10.8M | 266,276 | -82,235-30.88% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | 0.01% | #122 | $5.5M | 170,084 | $6.7M | 166,185 | +3,899+2.35% | Add |
| Inspire Investing, LLC |
| 0.22% | — | #24 | $5.2M | 160,990 | $0 | 0 | +160,990 | New Buy |