| BlackRock, Inc. |
| 0.01% | <0.01% | #121 | $399.2M | 21.2M | $281.5M | 20.3M | +962,541+4.75% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.05% | 0.02% | #51 | $268.4M | 14.3M | $103.2M | 7.4M | +6.8M+92.06% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #58 | $188.3M | 10.0M | $131.4M | 9.5M | +554,054+5.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #109 | $157.0M | 8.4M | $120.2M | 8.7M | -304,797-3.52% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #46 | $129.1M | 6.9M | $96.0M | 6.9M | -39,937-0.58% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $109.3M | 5.8M | $86.0M | 6.2M | -375,105-6.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #154 | $103.8M | 5.5M | $73.4M | 5.3M | +239,931+4.54% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.29% | 0.22% | #16 | $79.4M | 4.2M | $52.9M | 3.8M | +414,114+10.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #142 | $75.6M | 4.0M | $51.3M | 3.7M | +326,439+8.83% | Add |
| SHAPIRO CAPITAL MANAGEMENT LLC |
| 4.24% | 4.51% | #2 | $70.0M | 3.7M | $72.2M | 5.2M | -1.5M-28.42% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #60 | $66.7M | 3.6M | $53.3M | 3.8M | -284,162-7.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #127 | $61.2M | 3.3M | $25.8M | 1.9M | +1.4M+74.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $52.8M | 2.8M | $36.4M | 3.8M | -1.0M-26.69% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | <0.01% | #62 | $51.7M | 2.8M | $5.0M | 359,102 | +2.4M+666.38% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #118 | $46.9M | 2.5M | $36.7M | 2.6M | -146,479-5.54% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $41.8M | 2.2M | $25.1M | 1.8M | +417,532+23.08% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $41.8M | 2.2M | $23.8M | 1.7M | +509,050+29.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #168 | $37.8M | 2.0M | $18.5M | 1.3M | +679,026+50.86% | Add |
| Nicholas Investment Partners, LP |
| 2.07% | 1.13% | #4 | $36.7M | 2.0M | $15.6M | 1.1M | +828,394+73.57% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #140 | $36.1M | 1.9M | $27.3M | 2.0M | -49,012-2.49% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #193 | $32.1M | 1.7M | $21.4M | 1.5M | +168,671+10.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $32.0M | 1.7M | $31.4M | 2.4M | -703,400-29.74% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.5% | 0.38% | #12 | $28.2M | 1.5M | $19.1M | 1.4M | +121,534+8.81% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.14% | 0.05% | #31 | $28.2M | 1.5M | $8.7M | 627,547 | +871,057+138.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #123 | $27.9M | 1.5M | $8.1M | 582,198 | +902,900+155.08% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.04% | 0.03% | #55 | $26.8M | 1.4M | $14.7M | 1.1M | +365,927+34.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.02% | #57 | $25.2M | 1.3M | $12.8M | 925,434 | +413,466+44.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #179 | $22.4M | 1.2M | $12.0M | 867,771 | +323,037+37.23% | Add |
| O'Keefe Stevens Advisory, Inc. |
| 4.58% | 4.03% | #1 | $22.3M | 1.2M | $16.3M | 1.2M | +13,559+1.15% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.04% | #67 | $22.3M | 1.2M | $34.8M | 2.5M | -1.3M-52.68% | Reduce |
| Granite Investment Partners, LLC |
| 1.07% | 0.64% | #7 | $20.8M | 1.1M | $10.4M | 750,571 | +358,486+47.76% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #111 | $20.3M | 1.5M | $11.5M | 987,778 | +474,897+48.08% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #76 | $19.7M | 1.0M | $3.8M | 275,881 | +772,562+280.03% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #134 | $19.1M | 1.0M | $11.9M | 855,624 | +163,351+19.09% | Add |
| Empowered Funds, LLC |
| 0.1% | 0.08% | #36 | $18.7M | 995,923 | $12.1M | 873,762 | +122,161+13.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #146 | $16.9M | 899,674 | $12.5M | 897,859 | +1,815+0.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #161 | $16.8M | 896,583 | $11.9M | 858,824 | +37,759+4.40% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | — | #74 | $15.3M | 814,884 | $0 | 0 | +814,884 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #103 | $13.8M | 733,233 | $163,256 | 11,762 | +721,471+6,133.91% | Add |
| COMMERCE BANK |
| 0.06% | 0.04% | #47 | $12.7M | 673,361 | $9.3M | 667,605 | +5,756+0.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #137 | $12.6M | 672,463 | $138,800 | 10,000 | +662,463+6,624.63% | Add |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.03% | #59 | $11.7M | 620,211 | $8.0M | 574,111 | +46,100+8.03% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #102 | $11.1M | 589,085 | $6.6M | 478,616 | +110,469+23.08% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | — | #81 | $10.8M | 576,409 | $0 | 0 | +576,409 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #194 | $10.8M | 572,180 | $8.8M | 632,093 | -59,913-9.48% | Reduce |
| Pacer Advisors, Inc. |
| 0.03% | 0.04% | #61 | $10.7M | 571,739 | $12.2M | 881,044 | -309,305-35.11% | Reduce |
| Weiss Asset Management LP |
| 0.11% | — | #35 | $10.2M | 543,767 | $0 | 0 | +543,767 | New Buy |
| Divisadero Street Capital Management, LP |
| 0.22% | — | #20 | $9.7M | 515,778 | $0 | 0 | +515,778 | New Buy |
| Trexquant Investment LP |
| 0.05% | 0.07% | #48 | $9.3M | 495,778 | $9.1M | 653,999 | -158,221-24.19% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #90 | $9.3M | 494,338 | $4.8M | 346,311 | +148,027+42.74% | Add |
