| BlackRock, Inc. |
| <0.01% | <0.01% | #104 | $225.7M | 23.4M | $235.0M | 22.4M | +1.1M+4.81% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.04% | #45 | $101.0M | 9.6M | $131.7M | 8.9M | +692,255+7.76% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #85 | $100.2M | 10.4M | $112.2M | 10.7M | -269,636-2.53% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #64 | $78.4M | 8.1M | $97.1M | 9.2M | -1.1M-11.89% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #153 | $63.6M | 6.6M | $72.8M | 6.9M | -329,233-4.75% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #140 | $60.4M | 6.3M | $62.9M | 6.0M | +288,058+4.81% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.44% | 2.52% | #5 | $60.4M | 6.3M | $73.6M | 7.0M | -734,576-10.48% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #81 | $44.0M | 4.6M | $22.5M | 2.1M | +2.4M+113.37% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #60 | $41.7M | 4.3M | $44.6M | 4.2M | +83,438+1.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #132 | $39.4M | 4.1M | $40.5M | 3.9M | +231,145+6.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #128 | $33.4M | 3.5M | $37.5M | 3.6M | -91,451-2.57% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.39% | — | #14 | $33.2M | 3.4M | $0 | 0 | +3.4M | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #120 | $30.0M | 3.1M | $59.8M | 5.7M | -2.6M-45.15% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.78% | 0.88% | #9 | $29.7M | 3.1M | $30.4M | 2.9M | +189,939+6.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #58 | $28.6M | 3.0M | $35.7M | 3.4M | -428,385-12.61% | Reduce |
| Covalis Capital LLP |
| 1.53% | 0.67% | #4 | $27.1M | 2.8M | $10.9M | 1.0M | +1.8M+170.88% | Add |
| MetLife Investment Management, LLC |
| 0.1% | <0.01% | #31 | $21.1M | 2.2M | $837,542 | 79,690 | +2.1M+2,645.42% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #95 | $20.5M | 2.1M | $20.8M | 2.0M | +157,472+7.98% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 1.29% | 0.84% | #6 | $19.3M | 2.0M | $11.1M | 1.1M | +941,374+88.91% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.25% | 0.23% | #19 | $19.3M | 2.0M | $16.1M | 1.5M | +470,000+30.72% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #124 | $18.4M | 1.9M | $21.5M | 2.0M | -140,501-6.86% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.03% | 0.04% | #49 | $17.5M | 1.8M | $19.4M | 1.8M | -26,100-1.41% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #96 | $17.2M | 1.8M | $24.2M | 2.3M | -512,804-22.29% | Reduce |
| LUMINUS MANAGEMENT LLC |
| 11.69% | 17.29% | #1 | $17.1M | 1.8M | $28.6M | 2.7M | -946,019-34.75% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #136 | $16.9M | 1.8M | $16.5M | 1.6M | +183,983+11.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #179 | $15.4M | 1.6M | $29.9M | 2.3M | -700,542-30.42% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $14.8M | 1.5M | $6.2M | 605,949 | +932,501+153.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #164 | $12.8M | 1.3M | $13.9M | 1.3M | +4,205+0.32% | Add |
| FMR LLC |
| <0.01% | <0.01% | #209 | $11.7M | 1.2M | $7.5M | 711,794 | +505,604+71.03% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #72 | $11.7M | 1.2M | $4.1M | 388,382 | +825,264+212.49% | Add |
| Huber Capital Management LLC |
| 1.62% | 1.06% | #2 | $11.0M | 1.1M | $6.9M | 653,465 | +488,546+74.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #156 | $10.7M | 1.1M | $3.8M | 358,522 | +754,394+210.42% | Add |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
| 1.16% | 1.07% | #7 | $10.1M | 1.0M | $8.0M | 763,572 | +281,799+36.91% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #144 | $10.0M | 1.0M | $10.7M | 1.0M | +23,302+2.28% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #137 | $9.7M | 1.0M | $10.6M | 1.0M | +2,964+0.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #130 | $9.7M | 1.0M | $10.6M | 1.0M | -4,814-0.48% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #80 | $8.8M | 918,112 | $9.6M | 908,740 | +9,372+1.03% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.27% | #22 | $8.5M | 882,991 | $13.5M | 1.3M | -400,000-31.18% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | <0.01% | #44 | $7.3M | 760,213 | $597,924 | 56,891 | +703,322+1,236.26% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.02% | 0.04% | #62 | $7.2M | 745,310 | $12.3M | 752,688 | -7,378-0.98% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #98 | $7.1M | 740,949 | $7.8M | 741,956 | -1,007-0.14% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $6.7M | 692,055 | $5.2M | 494,486 | +197,569+39.95% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $6.0M | 625,777 | $2.3M | 219,060 | +406,717+185.66% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #151 | $6.0M | 619,944 | $3.5M | 331,151 | +288,793+87.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $5.7M | 591,337 | $5.2M | 492,066 | +99,271+20.17% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.05% | #52 | $5.6M | 576,791 | $7.6M | 726,791 | -150,000-20.64% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.01% | 0.01% | #76 | $5.5M | 571,207 | $6.3M | 597,918 | -26,711-4.47% | Reduce |
| IPG Investment Advisors LLC |
| 0.76% | 0.94% | #10 | $5.3M | 548,063 | $5.5M | 523,358 | +24,705+4.72% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #67 | $5.1M | 526,715 | $5.7M | 545,122 | -18,407-3.38% | Reduce |
| Leeward Investments, LLC - MA |
| 0.23% | 0.28% | #21 | $5.1M | 524,534 | $5.6M | 532,920 | -8,386-1.57% | Reduce |
