| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $204.9M | 12.4M | $198.6M | 12.2M | +227,768+1.87% | Add |
| FMR LLC |
| 0.01% | 0.01% | #47 | $203.3M | 12.3M | $199.1M | 12.2M | +101,050+0.83% | Add |
| EARNEST PARTNERS LLC |
| 0.32% | 0.24% | #5 | $88.0M | 5.3M | $57.5M | 3.5M | +1.8M+51.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $85.0M | 5.1M | $78.6M | 4.8M | +323,686+6.72% | Add |
| Callodine Capital Management, LP |
| 5.27% | 5.14% | #1 | $80.7M | 4.9M | $73.5M | 4.5M | +377,153+8.37% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #33 | $74.9M | 4.5M | $71.5M | 4.4M | +146,791+3.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $60.1M | 3.6M | $58.4M | 3.6M | +58,780+1.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $53.2M | 3.2M | $50.4M | 3.1M | +133,871+4.34% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #60 | $35.6M | 2.2M | $29.3M | 1.8M | +357,940+19.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #112 | $34.3M | 2.1M | $31.9M | 2.0M | +124,325+6.37% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #19 | $27.9M | 1.7M | $25.7M | 1.6M | +113,850+7.23% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #51 | $25.3M | 1.5M | $22.3M | 1.4M | +163,786+11.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $21.2M | 1.3M | $21.1M | 1.3M | -12,299-0.95% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $20.4M | 1.2M | $77.0M | 2.8M | -1.6M-55.93% | Reduce |
| HENNESSY ADVISORS INC |
| 0.6% | 0.67% | #4 | $18.9M | 1.1M | $18.6M | 1.1M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $18.6M | 1.1M | $22.7M | 1.4M | -265,793-19.12% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $17.6M | 1.1M | $18.9M | 1.2M | -95,202-8.22% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $16.1M | 971,153 | $14.9M | 910,580 | +60,573+6.65% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #21 | $15.7M | 947,677 | $12.1M | 739,764 | +207,913+28.11% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.07% | 0.08% | #13 | $14.4M | 872,888 | $15.8M | 965,924 | -93,036-9.63% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #101 | $13.6M | 820,166 | $13.1M | 803,361 | +16,805+2.09% | Add |
| Aristotle Capital Boston, LLC |
| 0.82% | 0.9% | #2 | $12.3M | 742,945 | $14.5M | 888,626 | -145,681-16.39% | Reduce |
| MANNING & NAPIER ADVISORS LLC |
| 0.15% | 0.14% | #9 | $11.6M | 700,000 | $9.8M | 599,577 | +100,423+16.75% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #31 | $10.2M | 617,900 | $8.7M | 534,045 | +83,855+15.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #104 | $9.6M | 578,699 | $9.3M | 571,389 | +7,310+1.28% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #64 | $9.1M | 550,826 | $9.4M | 575,048 | -24,222-4.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #149 | $8.4M | 505,846 | $10.2M | 622,726 | -116,880-18.77% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.18% | 0.2% | #7 | $8.1M | 489,600 | $7.3M | 445,800 | +43,800+9.83% | Add |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
| 0.82% | 0.78% | #3 | $8.0M | 485,000 | $7.1M | 436,000 | +49,000+11.24% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #174 | $7.4M | 451,068 | $18.3M | 1.2M | -712,486-61.23% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #114 | $7.3M | 443,702 | $7.1M | 438,076 | +5,626+1.28% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #157 | $7.3M | 439,392 | $8.2M | 504,484 | -65,092-12.90% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #82 | $6.6M | 399,948 | $6.5M | 400,785 | -837-0.21% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $6.0M | 362,773 | $333,695 | 20,447 | +342,326+1,674.21% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #91 | $5.8M | 352,625 | $7.0M | 426,608 | -73,983-17.34% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #144 | $4.8M | 288,029 | $2.8M | 169,528 | +118,501+69.90% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #36 | $4.6M | 281,267 | $4.8M | 293,252 | -11,985-4.09% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | <0.01% | #38 | $4.4M | 265,331 | $805,556 | 49,360 | +215,971+437.54% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | — | #62 | $4.2M | 253,866 | $0 | 0 | +253,866 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #74 | $4.2M | 252,167 | $5.4M | 331,310 | -79,143-23.89% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #80 | $4.1M | 250,688 | $3.0M | 182,056 | +68,632+37.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $4.1M | 249,355 | $3.2M | 196,636 | +52,719+26.81% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #89 | $3.6M | 215,847 | $3.9M | 239,822 | -23,975-10.00% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #66 | $3.1M | 188,556 | $3.1M | 190,167 | -1,611-0.85% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.02% | #68 | $3.0M | 184,442 | $9.6M | 590,692 | -406,250-68.78% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #151 | $3.0M | 181,111 | $3.0M | 183,604 | -2,493-1.36% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #123 | $3.0M | 181,107 | $2.8M | 170,551 | +10,556+6.19% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #41 | $2.9M | 175,357 | $3.0M | 182,196 | -6,839-3.75% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #135 | $2.8M | 168,303 | $6.4M | 389,221 | -220,918-56.76% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #163 | $2.8M | 167,574 | $2.9M | 175,055 | -7,481-4.27% | Reduce |
