| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $160.8M | 11.0M | $126.7M | 10.6M | +426,392+4.04% | Add |
| Private Capital Management, LLC |
| 6.06% | 5.28% | #2 | $68.8M | 4.7M | $53.0M | 4.4M | +284,110+6.43% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #26 | $36.9M | 2.5M | $24.9M | 2.1M | +448,336+21.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #128 | $35.6M | 2.4M | $29.1M | 2.4M | +14,064+0.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $32.9M | 2.2M | $26.1M | 2.2M | +79,757+3.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $29.7M | 2.0M | $19.3M | 1.6M | +423,575+26.40% | Add |
| ROYCE & ASSOCIATES LP |
| 0.2% | 0.19% | #6 | $25.2M | 1.7M | $18.9M | 1.6M | +142,535+9.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #99 | $21.2M | 1.4M | $16.5M | 1.4M | +78,339+5.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $20.4M | 1.4M | $14.4M | 1.2M | +190,164+15.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $19.2M | 1.3M | $16.0M | 1.3M | -22,854-1.71% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #22 | $17.6M | 1.2M | $17.3M | 1.4M | -237,045-16.45% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.05% | #12 | $16.8M | 1.1M | $11.4M | 946,760 | +201,509+21.28% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 8.76% | 8.15% | #1 | $13.9M | 950,000 | $13.6M | 1.1M | -184,300-16.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $13.6M | 927,602 | $265,169 | 22,079 | +905,523+4,101.29% | Add |
| NewEdge Wealth, LLC |
| 0.12% | 0.13% | #9 | $12.2M | 829,840 | $10.7M | 889,255 | -59,415-6.68% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $11.1M | 759,053 | $11.2M | 936,385 | -177,332-18.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $10.2M | 698,685 | $11.2M | 725,885 | -27,200-3.75% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.18% | 0.12% | #7 | $9.9M | 673,016 | $7.1M | 587,499 | +85,517+14.56% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $9.4M | 644,482 | $7.5M | 627,835 | +16,647+2.65% | Add |
| HEARTLAND ADVISORS INC |
| 0.39% | 0.31% | #4 | $8.8M | 600,000 | $6.0M | 500,000 | +100,000+20.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #49 | $8.6M | 586,231 | $10.7M | 892,119 | -305,888-34.29% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $8.4M | 576,043 | $6.6M | 547,570 | +28,473+5.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $8.2M | 560,585 | $6.4M | 529,909 | +30,676+5.79% | Add |
| Mill Road Capital Management LLC |
| 3.75% | 3.27% | #3 | $7.6M | 518,879 | $6.2M | 518,879 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| 0.09% | 0.05% | #11 | $7.3M | 500,476 | $3.1M | 254,120 | +246,356+96.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $6.4M | 435,883 | $5.6M | 470,290 | -34,407-7.32% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #61 | $6.2M | 422,297 | $4.9M | 408,930 | +13,367+3.27% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $5.9M | 405,877 | $4.7M | 392,806 | +13,071+3.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #131 | $5.9M | 404,735 | $3.1M | 257,215 | +147,520+57.35% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | <0.01% | #48 | $5.1M | 351,775 | $4.2M | 349,082 | +2,693+0.77% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #73 | $5.1M | 346,859 | $2.8M | 230,187 | +116,672+50.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $4.9M | 331,636 | $3.5M | 290,929 | +40,707+13.99% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $4.7M | 321,398 | $3.8M | 316,277 | +5,121+1.62% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #150 | $4.7M | 317,670 | $548,893 | 45,703 | +271,967+595.07% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #50 | $4.4M | 296,955 | $10.0M | 830,268 | -533,313-64.23% | Reduce |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #27 | $4.0M | 271,673 | $3.3M | 276,391 | -4,718-1.71% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #59 | $3.6M | 247,280 | $4.1M | 344,408 | -97,128-28.20% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #87 | $3.5M | 238,834 | $1.5M | 124,086 | +114,748+92.47% | Add |
| Jump Financial, LLC |
| 0.03% | 0.01% | #21 | $3.3M | 224,654 | $838,298 | 69,800 | +154,854+221.85% | Add |
| EQUITABLE TRUST CO |
| 0.14% | 0.06% | #8 | $3.3M | 222,950 | $1.4M | 114,565 | +108,385+94.61% | Add |
| BESSEMER GROUP INC |
| <0.01% | <0.01% | #44 | $3.1M | 212,367 | $2.6M | 212,367 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #58 | $3.0M | 203,604 | $1.5M | 124,437 | +79,167+63.62% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #33 | $3.0M | 202,149 | $2.5M | 205,144 | -2,995-1.46% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #35 | $2.9M | 197,338 | $2.5M | 204,385 | -7,047-3.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $2.9M | 195,131 | $2.2M | 179,378 | +15,753+8.78% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #45 | $2.8M | 190,798 | $2.1M | 172,205 | +18,593+10.80% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #62 | $2.5M | 172,331 | $635,305 | 52,898 | +119,433+225.78% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $2.4M | 163,271 | $1.8M | 146,867 | +16,404+11.17% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #97 | $2.3M | 159,444 | $1.0M | 87,125 | +72,319+83.01% | Add |
| XTX Topco Ltd |
| 0.03% | 0.01% | #20 | $2.3M | 158,748 | $344,639 | 28,696 | +130,052+453.21% | Add |
