| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $112.8M | 3.6M | $104.5M | 3.9M | -310,849-7.91% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $77.7M | 2.5M | $68.3M | 2.6M | -76,580-2.98% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.02% | #12 | $71.3M | 2.3M | $24.4M | 930,897 | +1.4M+145.51% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.2% | 0.17% | #4 | $66.7M | 2.1M | $53.5M | 2.0M | +128,238+6.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #28 | $46.4M | 1.5M | $39.4M | 1.5M | +7,446+0.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $31.8M | 1.0M | $28.2M | 1.1M | -38,940-3.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $29.6M | 949,388 | $25.2M | 938,224 | +11,164+1.19% | Add |
| Tributary Capital Management, LLC |
| 1.9% | 1.97% | #1 | $23.1M | 740,631 | $20.3M | 762,466 | -21,835-2.86% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $20.6M | 659,314 | $17.2M | 645,153 | +14,161+2.19% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #25 | $17.2M | 551,097 | $11.3M | 424,337 | +126,760+29.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #38 | $14.7M | 472,278 | $4.8M | 182,083 | +290,195+159.38% | Add |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.13% | #10 | $14.7M | 470,019 | $13.6M | 511,690 | -41,671-8.14% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $12.6M | 404,677 | $11.5M | 433,613 | -28,936-6.67% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.02% | #16 | $8.5M | 272,747 | $4.2M | 159,619 | +113,128+70.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $8.0M | 256,122 | $6.5M | 244,273 | +11,849+4.85% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.12% | 0.13% | #9 | $6.8M | 257,172 | $6.8M | 257,172 | 00.00% | Unchanged |
| SPROTT INC. |
| 0.21% | 0.16% | #3 | $6.5M | 210,000 | $5.6M | 210,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #27 | $6.2M | 200,173 | $5.8M | 219,700 | -19,527-8.89% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #41 | $5.9M | 188,990 | $6.0M | 226,020 | -37,030-16.38% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $5.7M | 182,843 | $4.7M | 160,799 | +22,044+13.71% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $5.6M | 178,899 | $4.5M | 169,262 | +9,637+5.69% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $5.3M | 170,147 | $4.2M | 158,484 | +11,663+7.36% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $5.2M | 165,361 | $4.4M | 164,062 | +1,299+0.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #74 | $4.8M | 154,405 | $4.0M | 151,289 | +3,116+2.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #101 | $4.8M | 154,306 | $1.1M | 43,122 | +111,184+257.84% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #48 | $4.0M | 128,439 | $8.1M | 306,232 | -177,793-58.06% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $4.0M | 127,219 | $1.3M | 49,171 | +78,048+158.73% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $3.9M | 123,908 | $4.7M | 175,844 | -51,936-29.54% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #61 | $3.5M | 113,280 | $3.1M | 115,747 | -2,467-2.13% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #106 | $3.4M | 109,466 | $2.6M | 97,004 | +12,462+12.85% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #52 | $2.9M | 93,691 | $2.7M | 102,882 | -9,191-8.93% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #39 | $2.7M | 87,400 | $1.4M | 52,111 | +35,289+67.72% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #50 | $2.7M | 85,595 | $1.4M | 51,913 | +33,682+64.88% | Add |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #23 | $2.6M | 83,576 | $0 | 0 | +83,576 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #145 | $2.6M | 83,431 | $2.2M | 82,892 | +539+0.65% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #90 | $2.6M | 83,232 | $2.6M | 99,075 | -15,843-15.99% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #72 | $2.6M | 82,106 | $4.4M | 164,385 | -82,279-50.05% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #31 | $2.5M | 80,503 | $2.3M | 85,172 | -4,669-5.48% | Reduce |
| WINTON GROUP Ltd |
| 0.08% | 0.04% | #11 | $2.5M | 79,750 | $1.2M | 45,767 | +33,983+74.25% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #57 | $2.3M | 74,566 | $4.4M | 163,766 | -89,200-54.47% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $2.2M | 70,114 | $1.8M | 68,040 | +2,074+3.05% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #80 | $2.1M | 66,369 | $1.8M | 69,229 | -2,860-4.13% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #122 | $2.0M | 65,084 | $1.8M | 67,701 | -2,617-3.87% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.02% | #18 | $1.9M | 61,117 | $1.1M | 41,815 | +19,302+46.16% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #66 | $1.9M | 60,870 | $1.9M | 69,998 | -9,128-13.04% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.02% | #26 | $1.8M | 57,275 | $2.5M | 92,213 | -34,938-37.89% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #126 | $1.7M | 55,518 | $1.3M | 50,519 | +4,999+9.90% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #29 | $1.7M | 54,691 | $691,456 | 26,004 | +28,687+110.32% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #127 | $1.6M | 52,497 | $1.5M | 55,098 | -2,601-4.72% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #81 | $1.5M | 49,329 | $1.1M | 40,229 | +9,100+22.62% | Add |
