| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $82.8M | 3.5M | $75.1M | 3.4M | +109,274+3.18% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.29% | 0.46% | #8 | $41.2M | 1.8M | $65.6M | 3.0M | -1.2M-41.17% | Reduce |
| Windward Management LP |
| 10.59% | 30.32% | #1 | $34.9M | 1.5M | $39.4M | 1.8M | -311,658-17.26% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $30.7M | 1.3M | $28.1M | 1.3M | +27,897+2.17% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $26.0M | 1.1M | $26.5M | 1.2M | -99,655-8.22% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #26 | $25.6M | 1.1M | $24.6M | 1.1M | -29,610-2.63% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $25.4M | 1.1M | $20.5M | 936,634 | +150,846+16.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #51 | $24.7M | 1.1M | $24.3M | 1.1M | -55,521-4.99% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $17.4M | 744,145 | $15.7M | 718,951 | +25,194+3.50% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #43 | $17.0M | 728,862 | $13.7M | 626,599 | +102,263+16.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $16.7M | 715,636 | $15.3M | 699,488 | +16,148+2.31% | Add |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.08% | #13 | $16.1M | 687,977 | $8.2M | 375,615 | +312,362+83.16% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #35 | $14.7M | 629,424 | $11.2M | 510,533 | +118,891+23.29% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #30 | $14.3M | 611,245 | $6.3M | 288,945 | +322,300+111.54% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.06% | #23 | $13.5M | 580,204 | $15.0M | 684,684 | -104,480-15.26% | Reduce |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
| 2.28% | 2.11% | #3 | $12.1M | 516,701 | $13.6M | 620,612 | -103,911-16.74% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $11.0M | 471,632 | $10.7M | 491,350 | -19,718-4.01% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #66 | $10.0M | 428,011 | $5.3M | 244,516 | +183,495+75.04% | Add |
| Tenzing Global Management, LLC |
| 3.24% | 1.81% | #2 | $7.0M | 300,000 | $2.2M | 100,000 | +200,000+200.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $6.3M | 275,179 | $6.8M | 317,855 | -42,676-13.43% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $6.2M | 267,585 | $5.4M | 247,003 | +20,582+8.33% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.12% | #14 | $6.0M | 258,642 | $6.2M | 283,002 | -24,360-8.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $6.0M | 255,422 | $11.7M | 359,992 | -104,570-29.05% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #49 | $5.7M | 243,912 | $5.9M | 268,952 | -25,040-9.31% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.01% | 0.01% | #45 | $5.5M | 234,545 | $5.1M | 234,729 | -184-0.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #44 | $5.3M | 226,540 | $12.2M | 557,462 | -330,922-59.36% | Reduce |
| OP Asset Management Ltd |
| 0.05% | — | #20 | $5.0M | 215,759 | $0 | 0 | +215,759 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $4.5M | 191,527 | $3.5M | 159,091 | +32,436+20.39% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #117 | $4.5M | 191,375 | $5.4M | 248,858 | -57,483-23.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #86 | $4.1M | 177,446 | $4.0M | 184,667 | -7,221-3.91% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.09% | 0.09% | #16 | $4.0M | 172,255 | $3.2M | 147,755 | +24,500+16.58% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #65 | $3.9M | 167,833 | $1.7M | 77,197 | +90,636+117.41% | Add |
| Clearline Capital LP |
| 0.23% | 0.19% | #9 | $3.9M | 167,792 | $3.7M | 167,792 | 00.00% | Unchanged |
| Manatuck Hill Partners, LLC |
| 1.24% | 0.47% | #4 | $3.7M | 160,000 | $1.7M | 80,000 | +80,000+100.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $3.7M | 159,278 | $5.3M | 240,730 | -81,452-33.84% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #109 | $3.6M | 155,822 | $5.0M | 228,971 | -73,149-31.95% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #31 | $3.6M | 155,742 | $3.5M | 159,905 | -4,163-2.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $3.6M | 152,160 | $3.6M | 165,162 | -13,002-7.87% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #101 | $3.2M | 135,003 | $2.8M | 129,024 | +5,979+4.63% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #58 | $2.9M | 126,149 | $2.7M | 125,842 | +307+0.24% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #48 | $2.9M | 125,931 | $2.9M | 136,168 | -10,237-7.52% | Reduce |
| ANCHOR CAPITAL ADVISORS LLC |
| 0.08% | 0.07% | #17 | $2.8M | 120,080 | $2.6M | 120,569 | -489-0.41% | Reduce |
| CenterBook Partners LP |
| 0.14% | 0.37% | #12 | $2.7M | 117,686 | $6.8M | 311,503 | -193,817-62.22% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.01% | #22 | $2.5M | 106,306 | $603,876 | 27,650 | +78,656+284.47% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #67 | $2.3M | 96,632 | $524,160 | 24,000 | +72,632+302.63% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #108 | $2.1M | 89,069 | $1.9M | 89,020 | +49+0.06% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #112 | $2.1M | 88,472 | $1.9M | 86,801 | +1,671+1.93% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #139 | $2.1M | 88,202 | $2.1M | 97,550 | -9,348-9.58% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #102 | $2.0M | 84,955 | $1.3M | 60,166 | +24,789+41.20% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #37 | $1.9M | 82,637 | $0 | 0 | +82,637 | New Buy |
