| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $170.1M | 6.7M | $152.2M | 6.7M | -29,534-0.44% | Reduce |
| Doma Perpetual Capital Management LLC |
| 16.36% | 16.86% | #1 | $70.5M | 2.8M | $62.8M | 2.8M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $61.0M | 2.4M | $56.5M | 2.5M | -95,048-3.80% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #52 | $53.4M | 2.1M | $46.6M | 2.1M | +42,648+2.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $52.3M | 2.1M | $43.4M | 1.9M | +140,367+7.31% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #36 | $49.5M | 2.0M | $44.8M | 2.0M | -32,392-1.63% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.06% | #24 | $44.0M | 1.7M | $41.3M | 1.8M | -91,700-5.02% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $42.9M | 1.7M | $40.3M | 1.8M | -92,478-5.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $38.7M | 1.5M | $35.5M | 1.6M | -42,787-2.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $29.4M | 1.2M | $25.9M | 1.1M | +14,873+1.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #120 | $29.0M | 1.1M | $29.4M | 1.1M | +1,892+0.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #49 | $25.8M | 1.0M | $18.9M | 837,563 | +180,530+21.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $23.3M | 920,217 | $12.7M | 562,040 | +358,177+63.73% | Add |
| Impax Asset Management Group plc |
| 0.12% | 0.12% | #15 | $19.0M | 750,027 | $17.0M | 750,027 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #45 | $18.4M | 724,604 | $11.9M | 526,851 | +197,753+37.53% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $17.5M | 690,786 | $16.5M | 732,042 | -41,256-5.64% | Reduce |
| GAGNON SECURITIES LLC |
| 3% | 3.22% | #3 | $15.4M | 608,617 | $14.0M | 617,510 | -8,893-1.44% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.03% | 0.03% | #29 | $15.4M | 608,376 | $11.7M | 517,100 | +91,276+17.65% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #97 | $14.3M | 563,458 | $10.8M | 478,383 | +85,075+17.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $13.4M | 526,782 | $11.7M | 519,412 | +7,370+1.42% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.19% | #11 | $10.4M | 411,373 | $9.3M | 411,373 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #87 | $9.9M | 391,101 | $8.9M | 391,677 | -576-0.15% | Reduce |
| Jefferies Financial Group Inc. |
| 0.06% | 0.03% | #23 | $9.4M | 370,092 | $4.4M | 196,292 | +173,800+88.54% | Add |
| Hillsdale Investment Management Inc. |
| 0.21% | 0.2% | #8 | $9.2M | 362,700 | $7.5M | 331,300 | +31,400+9.48% | Add |
| Gagnon Advisors, LLC |
| 5.69% | 5.86% | #2 | $8.9M | 352,637 | $8.0M | 352,637 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #171 | $8.7M | 346,697 | $5.6M | 240,369 | +106,328+44.24% | Add |
| EASTERLY INVESTMENT PARTNERS LLC |
| 0.44% | 0.59% | #7 | $8.6M | 337,019 | $7.7M | 334,854 | +2,165+0.65% | Add |
| Bridge City Capital, LLC |
| 1.81% | 2.52% | #4 | $7.9M | 312,297 | $9.1M | 402,765 | -90,468-22.46% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #122 | $7.9M | 310,189 | $6.4M | 282,108 | +28,081+9.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $7.5M | 296,880 | $6.8M | 302,629 | -5,749-1.90% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #77 | $7.1M | 281,017 | $6.4M | 283,284 | -2,267-0.80% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #123 | $6.6M | 261,457 | $6.1M | 267,793 | -6,336-2.37% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #166 | $6.3M | 249,350 | $5.4M | 237,580 | +11,770+4.95% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #181 | $6.1M | 240,006 | $4.3M | 188,437 | +51,569+27.37% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $6.0M | 235,163 | $1.3M | 57,031 | +178,132+312.34% | Add |
| Coppell Advisory Solutions LLC |
| 0.46% | — | #6 | $5.6M | 16 | $0 | 0 | +16 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $5.6M | 219,254 | $5.3M | 235,090 | -15,836-6.74% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #198 | $5.5M | 217,001 | $2.1M | 93,481 | +123,520+132.13% | Add |
| Pacer Advisors, Inc. |
| 0.02% | 0.02% | #40 | $5.4M | 212,814 | $5.3M | 235,427 | -22,613-9.61% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.15% | 0.12% | #13 | $5.2M | 203,520 | $3.5M | 155,396 | +48,124+30.97% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #32 | $5.1M | 200,073 | $6.3M | 276,776 | -76,703-27.71% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #39 | $5.1M | 199,800 | $4.3M | 188,186 | +11,614+6.17% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #153 | $4.7M | 185,433 | $4.2M | 185,258 | +175+0.09% | Add |
| Banco Santander, S.A. |
| 0.03% | 0.03% | #35 | $4.2M | 166,000 | $3.8M | 166,000 | 00.00% | Unchanged |
| Robeco Institutional Asset Management B.V. |
| 0.01% | 0.01% | #70 | $4.2M | 164,014 | $3.6M | 158,096 | +5,918+3.74% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #146 | $4.1M | 163,096 | $3.8M | 167,006 | -3,910-2.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #172 | $4.1M | 162,164 | $18.0M | 797,281 | -635,117-79.66% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $4.0M | 158,511 | $3.5M | 154,298 | +4,213+2.73% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | <0.01% | #68 | $3.6M | 140,434 | $1.8M | 80,017 | +60,417+75.51% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #57 | $3.4M | 135,188 | $3.3M | 147,040 | -11,852-8.06% | Reduce |
