| BlackRock, Inc. |
| <0.01% | <0.01% | #149 | $193.7M | 18.2M | $168.4M | 12.6M | +5.6M+44.22% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #128 | $97.3M | 9.2M | $130.6M | 9.8M | -645,078-6.57% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.07% | #66 | $92.5M | 8.7M | $150.8M | 11.6M | -2.9M-24.82% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #65 | $80.7M | 7.6M | $56.6M | 4.3M | +3.3M+78.57% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #192 | $79.8M | 7.5M | $100.4M | 7.5M | -28,239-0.37% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #124 | $60.7M | 5.7M | $79.6M | 6.0M | -267,145-4.46% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #103 | $58.8M | 5.5M | $92.5M | 7.0M | -1.4M-20.36% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.04% | #53 | $58.8M | 5.5M | $47.6M | 3.6M | +2.0M+54.86% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.25% | #23 | $54.8M | 5.2M | $77.4M | 5.8M | -654,687-11.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #196 | $54.6M | 5.1M | $48.9M | 3.7M | +1.5M+40.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #165 | $45.7M | 4.3M | $37.6M | 2.8M | +1.5M+52.16% | Add |
| Boston Partners |
| 0.03% | 0.05% | #71 | $33.3M | 3.1M | $44.5M | 3.3M | -204,424-6.12% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.11% | 0.11% | #33 | $29.8M | 2.8M | $26.1M | 2.0M | +843,888+42.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #160 | $29.4M | 2.8M | $45.0M | 3.4M | -620,710-18.34% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #137 | $28.1M | 2.6M | $30.6M | 2.3M | +346,504+15.08% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.05% | #75 | $27.1M | 2.6M | $50.6M | 3.8M | -1.3M-32.90% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #209 | $26.3M | 2.5M | $40.4M | 4.5M | -2.0M-45.03% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #101 | $25.0M | 2.4M | $13.8M | 1.0M | +1.3M+127.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $23.6M | 2.2M | $21.2M | 1.6M | +626,090+39.23% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #85 | $20.5M | 1.9M | $21.6M | 1.6M | +308,876+19.01% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.09% | #48 | $19.6M | 1.8M | $28.0M | 2.1M | -258,162-12.26% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #203 | $19.5M | 1.8M | $24.4M | 1.8M | +10,191+0.56% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.02% | #93 | $18.7M | 1.8M | $25.4M | 1.9M | -146,136-7.66% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #171 | $18.4M | 1.7M | $14.1M | 1.1M | +669,211+62.99% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #145 | $17.9M | 1.7M | $24.5M | 1.8M | -153,806-8.35% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #172 | $16.7M | 1.6M | $73.4M | 5.5M | -3.9M-71.48% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #224 | $13.6M | 1.3M | $69.3M | 5.2M | -3.9M-75.36% | Reduce |
| Jump Financial, LLC |
| 0.11% | 0.21% | #32 | $13.5M | 1.3M | $15.4M | 1.2M | +115,695+9.99% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #91 | $12.9M | 1.2M | $13.4M | 1.0M | +208,692+20.70% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #62 | $12.7M | 1.2M | $16.9M | 1.3M | -69,160-5.45% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.03% | #16 | $12.6M | 1.2M | $1.3M | 100,152 | +1.1M+1,089.08% | Add |
| BANK OF NOVA SCOTIA |
| 0.02% | 0.01% | #86 | $11.9M | 1.1M | $7.3M | 547,715 | +573,438+104.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #159 | $11.6M | 1.1M | $13.5M | 1.0M | +77,745+7.64% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #82 | $11.6M | 1.1M | $10.3M | 770,135 | +323,882+42.06% | Add |
| Man Group plc |
| 0.02% | 0.02% | #84 | $11.5M | 1.1M | $8.5M | 637,722 | +443,693+69.57% | Add |
| SOROS FUND MANAGEMENT LLC |
| 0.14% | 0.14% | #28 | $11.2M | 1.1M | $12.8M | 958,509 | +98,250+10.25% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.03% | #94 | $9.9M | 936,322 | $17.7M | 1.3M | -393,411-29.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #202 | $9.6M | 902,857 | $5.8M | 436,096 | +466,761+107.03% | Add |
| HATCH COVE CAPITAL, LLC |
| 4.2% | 3.09% | #1 | $9.5M | 891,500 | $8.1M | 609,100 | +282,400+46.36% | Add |
| Cambria Investment Management, L.P. |
| 0.44% | 0.56% | #9 | $8.8M | 829,791 | $10.1M | 755,107 | +74,684+9.89% | Add |
| Recurrent Investment Advisors LLC |
| 0.52% | 0.43% | #8 | $8.4M | 792,476 | $7.1M | 535,914 | +256,562+47.87% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.01% | #51 | $8.3M | 781,193 | $1.7M | 128,864 | +652,329+506.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #211 | $8.0M | 757,541 | $7.2M | 537,872 | +219,669+40.84% | Add |
| Lighthouse Investment Partners, LLC |
| 0.22% | 0.1% | #17 | $7.9M | 745,230 | $2.8M | 206,802 | +538,428+260.36% | Add |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 1.52% | 3.05% | #2 | $7.4M | 696,338 | $13.6M | 1.0M | -321,883-31.61% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.11% | 0.11% | #30 | $7.2M | 676,394 | $7.7M | 576,021 | +100,373+17.43% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #108 | $6.8M | 640,000 | $0 | 0 | +640,000 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #179 | $6.8M | 637,753 | $256,736 | 19,289 | +618,464+3,206.30% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #207 | $6.0M | 569,315 | $2.9M | 215,129 | +354,186+164.64% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #139 | $5.6M | 530,878 | $8.7M | 657,338 | -126,460-19.24% | Reduce |