| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $223.1M | 14.8M | $207.4M | 13.8M | +926,592+6.70% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #134 | $193.7M | 12.8M | $182.9M | 12.2M | +615,347+5.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $99.0M | 6.6M | $94.2M | 6.3M | +265,068+4.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #71 | $84.0M | 5.6M | $80.1M | 5.3M | +218,764+4.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #121 | $68.5M | 4.5M | $64.2M | 4.3M | +253,372+5.92% | Add |
| Empyrean Capital Partners, LP |
| 2.17% | 2.13% | #1 | $65.9M | 4.4M | $65.4M | 4.4M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #160 | $63.1M | 4.2M | $58.1M | 3.9M | +299,941+7.74% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.37% | 0.37% | #13 | $49.0M | 3.2M | $50.9M | 3.4M | -150,712-4.44% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #91 | $37.1M | 2.5M | $36.0M | 2.4M | +56,420+2.35% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #97 | $35.0M | 2.3M | $32.2M | 2.1M | +168,854+7.86% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | 0.06% | #43 | $33.0M | 2.2M | $33.1M | 2.2M | -26,010-1.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #167 | $29.5M | 2.0M | $33.3M | 1.8M | +166,185+9.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $28.9M | 1.9M | $28.9M | 1.9M | -17,660-0.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #168 | $28.3M | 1.9M | $17.7M | 1.2M | +646,144+53.64% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.54% | 0.58% | #7 | $27.3M | 1.8M | $25.4M | 1.7M | +113,878+6.73% | Add |
| Leeward Investments, LLC - MA |
| 1.18% | 1.29% | #5 | $25.9M | 1.7M | $26.2M | 1.8M | -37,635-2.15% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #157 | $25.5M | 1.7M | $23.6M | 1.6M | +108,246+6.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #135 | $24.3M | 1.6M | $22.0M | 1.5M | +142,463+9.70% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.02% | #52 | $21.2M | 1.4M | $13.3M | 888,945 | +513,914+57.81% | Add |
| Penn Capital Management Company, LLC |
| 1.34% | 1.34% | #3 | $21.1M | 1.4M | $17.3M | 1.2M | +241,510+20.92% | Add |
| ALGERT GLOBAL LLC |
| 0.23% | 0.24% | #15 | $19.1M | 1.3M | $15.7M | 1.0M | +211,943+20.20% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.06% | 0.02% | #40 | $18.6M | 1.2M | $4.4M | 291,512 | +936,748+321.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #111 | $18.3M | 1.2M | $17.0M | 1.1M | +64,939+5.66% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #133 | $18.2M | 1.2M | $17.6M | 1.2M | +34,713+2.96% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #64 | $16.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #125 | $15.5M | 1.0M | $15.1M | 1.0M | +17,609+1.74% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #187 | $15.5M | 1.0M | $11.9M | 794,393 | +229,100+28.84% | Add |
| FMR LLC |
| <0.01% | <0.01% | #217 | $15.1M | 996,834 | $13.7M | 917,169 | +79,665+8.69% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #69 | $13.8M | 912,513 | $11.1M | 739,409 | +173,104+23.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #194 | $12.9M | 855,349 | $12.3M | 823,359 | +31,990+3.89% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $11.9M | 785,294 | $2.1M | 141,598 | +643,696+454.59% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #92 | $11.2M | 744,487 | $9.5M | 634,767 | +109,720+17.29% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #88 | $10.8M | 716,846 | $12.2M | 814,101 | -97,255-11.95% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #72 | $10.8M | 712,803 | $13.0M | 865,000 | -152,197-17.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #164 | $10.7M | 705,880 | $9.7M | 644,679 | +61,201+9.49% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #90 | $9.7M | 642,622 | $22.0M | 1.5M | -826,498-56.26% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.05% | 0.05% | #44 | $9.1M | 601,624 | $8.3M | 553,073 | +48,551+8.78% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #117 | $9.0M | 598,680 | $503,724 | 33,604 | +565,076+1,681.57% | Add |
| Alyeska Investment Group, L.P. |
| 0.02% | — | #61 | $8.7M | 573,623 | $0 | 0 | +573,623 | New Buy |
| Jain Global LLC |
| 0.03% | <0.01% | #51 | $8.4M | 557,283 | $242,718 | 16,192 | +541,091+3,341.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #197 | $8.4M | 556,624 | $12.3M | 822,058 | -265,434-32.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #102 | $8.3M | 548,312 | $6.8M | 450,820 | +97,492+21.63% | Add |
| Hillsdale Investment Management Inc. |
| 0.18% | 0.21% | #19 | $8.0M | 529,940 | $7.8M | 519,440 | +10,500+2.02% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.02% | #94 | $7.6M | 502,524 | $13.0M | 867,774 | -365,250-42.09% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #185 | $7.2M | 479,281 | $19.7M | 1.3M | -838,015-63.62% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.05% | #54 | $6.8M | 447,275 | $11.7M | 778,206 | -330,931-42.52% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #108 | $6.7M | 442,876 | $2.5M | 168,765 | +274,111+162.42% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #183 | $6.3M | 418,243 | $6.5M | 430,594 | -12,351-2.87% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #84 | $6.2M | 412,745 | $7.3M | 485,914 | -73,169-15.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #242 | $6.2M | 409,175 | $8.1M | 543,309 | -134,134-24.69% | Reduce |
