| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $320.2M | 6.9M | $151.1M | 6.2M | +736,263+11.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #53 | $120.9M | 2.6M | $55.8M | 2.3M | +328,969+14.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $90.3M | 1.9M | $41.9M | 1.7M | +236,169+13.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $80.7M | 1.7M | $40.5M | 1.7M | +88,440+5.36% | Add |
| 325 CAPITAL LLC |
| 18% | 16.43% | #1 | $74.9M | 1.6M | $45.1M | 1.8M | -225,233-12.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #38 | $68.1M | 1.5M | $33.5M | 1.4M | +100,429+7.34% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #41 | $60.0M | 1.3M | $32.9M | 1.3M | -49,251-3.67% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $54.2M | 1.2M | $25.5M | 1.0M | +129,889+12.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $39.5M | 852,145 | $14.1M | 574,729 | +277,416+48.27% | Add |
| FMR LLC |
| <0.01% | <0.01% | #120 | $31.8M | 685,922 | $10.2M | 416,125 | +269,797+64.84% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $30.9M | 664,940 | $2.5M | 102,999 | +561,941+545.58% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $30.3M | 652,669 | $15.8M | 644,171 | +8,498+1.32% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #60 | $23.8M | 512,110 | $13.5M | 551,599 | -39,489-7.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #88 | $23.4M | 505,044 | $10.7M | 438,163 | +66,881+15.26% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.18% | 0.08% | #17 | $22.1M | 475,941 | $13.3M | 544,034 | -68,093-12.52% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.18% | 0.1% | #18 | $21.9M | 472,480 | $9.7M | 396,961 | +75,519+19.02% | Add |
| SteelPeak Wealth, LLC |
| 0.56% | 0.42% | #7 | $21.6M | 464,937 | $13.7M | 559,937 | -95,000-16.97% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $20.1M | 433,508 | $14.1M | 497,867 | -64,359-12.93% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #61 | $19.9M | 428,600 | $237,844 | 9,700 | +418,900+4,318.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #118 | $17.7M | 381,830 | $8.6M | 351,112 | +30,718+8.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $14.2M | 307,022 | $7.2M | 293,003 | +14,019+4.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $12.6M | 271,798 | $7.2M | 295,329 | -23,531-7.97% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #48 | $12.4M | 267,706 | $6.5M | 265,948 | +1,758+0.66% | Add |
| EARNEST PARTNERS LLC |
| 0.04% | 0.02% | #25 | $12.0M | 258,991 | $5.4M | 219,995 | +38,996+17.73% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #27 | $11.6M | 249,410 | $11.8M | 481,520 | -232,110-48.20% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #110 | $10.9M | 234,896 | $5.4M | 221,842 | +13,054+5.88% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #96 | $10.3M | 221,696 | $7.6M | 309,125 | -87,429-28.28% | Reduce |
| 683 Capital Management, LLC |
| 0.48% | 0.9% | #10 | $9.7M | 210,000 | $17.2M | 700,000 | -490,000-70.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $8.9M | 191,956 | $7.4M | 301,926 | -109,970-36.42% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $8.8M | 190,503 | $382,218 | 15,588 | +174,915+1,122.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $8.7M | 187,462 | $3.4M | 138,387 | +49,075+35.46% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.04% | #29 | $8.6M | 184,901 | $9.5M | 386,424 | -201,523-52.15% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.01% | #33 | $8.3M | 179,746 | $3.8M | 154,298 | +25,448+16.49% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #45 | $7.2M | 154,327 | $0 | 0 | +154,327 | New Buy |
| Insight Wealth Strategies, LLC |
| 0.7% | 0.39% | #6 | $7.1M | 143,289 | $3.5M | 143,291 | -2-0.00% | Reduce |
| 1492 Capital Management LLC |
| 2% | 1.43% | #2 | $6.8M | 145,946 | $3.8M | 153,700 | -7,754-5.04% | Reduce |
| Empowered Funds, LLC |
| 0.03% | — | #28 | $6.3M | 135,779 | $0 | 0 | +135,779 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #116 | $6.2M | 132,822 | $2.1M | 86,137 | +46,685+54.20% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #57 | $5.7M | 123,214 | $3.3M | 134,899 | -11,685-8.66% | Reduce |
| TOWLE & CO |
| 1.93% | — | #3 | $5.7M | 122,863 | $0 | 0 | +122,863 | New Buy |
| Rhenman & Partners Asset Management AB |
| 0.52% | — | #9 | $5.5M | 118,888 | $0 | 0 | +118,888 | New Buy |
| Emerald Investment Advisers, LLC |
| 0.36% | 0.15% | #14 | $5.3M | 115,045 | $1.7M | 69,751 | +45,294+64.94% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #72 | $5.0M | 107,108 | $2.5M | 100,614 | +6,494+6.45% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #156 | $4.9M | 106,538 | $3.8M | 153,567 | -47,029-30.62% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #137 | $4.6M | 98,152 | $2.4M | 99,086 | -934-0.94% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #101 | $4.5M | 97,994 | $229,654 | 9,366 | +88,628+946.27% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #102 | $4.2M | 89,444 | $2.2M | 88,444 | +1,000+1.13% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #147 | $4.0M | 85,804 | $2.3M | 94,727 | -8,923-9.42% | Reduce |
| Westmount Partners, LLC |
| 0.79% | 0.47% | #4 | $3.6M | 77,755 | $1.9M | 77,755 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #62 | $3.5M | 74,646 | $2.6M | 104,546 | -29,900-28.60% | Reduce |
