| BlackRock, Inc. |
| <0.01% | <0.01% | #104 | $113.9M | 2.5M | $89.7M | 2.5M | +33,302+1.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #45 | $101.7M | 2.3M | $81.2M | 2.3M | -420-0.02% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.13% | 0.15% | #19 | $82.4M | 1.9M | $91.2M | 2.5M | -605,526-24.13% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $75.7M | 1.7M | $63.8M | 1.8M | -93,625-5.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $63.4M | 1.4M | $56.8M | 1.6M | -172,440-10.90% | Reduce |
| ADVISORY RESEARCH INC |
| 5.4% | 4.95% | #2 | $54.6M | 1.2M | $40.2M | 1.1M | +91,901+8.21% | Add |
| Permian Investment Partners, LP |
| 5.76% | 4.78% | #1 | $52.5M | 1.2M | $43.2M | 1.2M | -37,086-3.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | <0.01% | #42 | $51.8M | 1.2M | $8.3M | 230,444 | +919,944+399.21% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $45.9M | 1.0M | $31.4M | 872,537 | +146,749+16.82% | Add |
| Jefferies Financial Group Inc. |
| 0.29% | 0.38% | #9 | $44.2M | 981,933 | $55.7M | 1.5M | -567,729-36.64% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.8% | 0.51% | #4 | $36.4M | 807,292 | $8.8M | 244,719 | +562,573+229.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $35.3M | 784,145 | $29.3M | 816,605 | -32,460-3.97% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #52 | $26.1M | 579,276 | $12.8M | 357,387 | +221,889+62.09% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #63 | $25.5M | 566,498 | $20.3M | 564,841 | +1,657+0.29% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #58 | $24.5M | 543,685 | $22.4M | 622,085 | -78,400-12.60% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #50 | $20.4M | 453,425 | $16.9M | 470,391 | -16,966-3.61% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #92 | $19.7M | 437,776 | $16.0M | 444,883 | -7,107-1.60% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #39 | $19.4M | 430,537 | $15.7M | 436,921 | -6,384-1.46% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $19.1M | 424,865 | $17.4M | 483,841 | -58,976-12.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $17.8M | 395,385 | $9.1M | 234,345 | +161,040+68.72% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $16.5M | 365,929 | $6.5M | 181,148 | +184,781+102.01% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.34% | — | #7 | $16.3M | 362,000 | $0 | 0 | +362,000 | New Buy |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #37 | $14.9M | 331,556 | $11.4M | 318,006 | +13,550+4.26% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.04% | 0.03% | #31 | $14.8M | 329,720 | $12.3M | 340,970 | -11,250-3.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #112 | $14.4M | 319,484 | $14.0M | 390,306 | -70,822-18.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #128 | $13.9M | 309,554 | $138.2M | 3.8M | -3.5M-91.95% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.24% | 0.29% | #11 | $13.6M | 302,265 | $13.5M | 376,780 | -74,515-19.78% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.04% | 0.03% | #32 | $12.8M | 285,097 | $10.3M | 285,186 | -89-0.03% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #107 | $12.8M | 283,632 | $10.9M | 304,574 | -20,942-6.88% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | — | #49 | $12.7M | 281,455 | $0 | 0 | +281,455 | New Buy |
| NORGES BANK |
| <0.01% | <0.01% | #119 | $11.0M | 244,600 | $1.4M | 60,994 | +183,606+301.02% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #64 | $9.8M | 216,998 | $1.5M | 41,478 | +175,520+423.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $9.2M | 204,456 | $10.5M | 292,880 | -88,424-30.19% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #69 | $9.0M | 199,770 | $7.2M | 199,889 | -119-0.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #98 | $8.6M | 190,359 | $7.7M | 212,912 | -22,553-10.59% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #41 | $8.1M | 179,133 | $7.1M | 196,673 | -17,540-8.92% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #60 | $7.9M | 175,345 | $7.7M | 215,508 | -40,163-18.64% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #71 | $7.6M | 167,996 | $0 | 0 | +167,996 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #163 | $7.5M | 166,973 | $201,937 | 5,619 | +161,354+2,871.58% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 3.67% | 3.21% | #3 | $6.7M | 149,550 | $5.4M | 149,550 | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.09% | — | #22 | $6.6M | 145,700 | $0 | 0 | +145,700 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #57 | $6.4M | 141,680 | $5.7M | 157,984 | -16,304-10.32% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #122 | $5.2M | 114,839 | $3.3M | 92,870 | +21,969+23.66% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #61 | $4.6M | 103,200 | $7.0M | 195,200 | -92,000-47.13% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.03% | #90 | $4.6M | 102,237 | $24.0M | 667,091 | -564,854-84.67% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.1% | 0.09% | #20 | $4.5M | 99,800 | $3.3M | 91,600 | +8,200+8.95% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #76 | $4.5M | 99,171 | $2.3M | 63,938 | +35,233+55.10% | Add |
| XTX Topco Ltd |
| 0.06% | 0.05% | #28 | $4.4M | 97,046 | $3.1M | 86,069 | +10,977+12.75% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.3% | 0.09% | #8 | $4.4M | 97,011 | $1.2M | 32,227 | +64,784+201.02% | Add |
| Creative Planning |
| <0.01% | <0.01% | #87 | $4.3M | 95,768 | $1.9M | 54,160 | +41,608+76.82% | Add |
