| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $42.2M | 1.4M | $45.4M | 1.4M | +59,787+4.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $26.7M | 903,915 | $31.9M | 903,139 | +776+0.09% | Add |
| AltraVue Capital, LLC |
| 1.45% | 2.03% | #3 | $20.1M | 680,620 | $23.6M | 711,070 | -30,450-4.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $19.8M | 670,033 | $22.6M | 681,665 | -11,632-1.71% | Reduce |
| TSP Capital Management Group, LLC |
| 3.38% | 3.87% | #1 | $14.1M | 479,200 | $15.9M | 479,200 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #72 | $13.7M | 465,846 | $16.4M | 497,020 | -31,174-6.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $13.3M | 451,485 | $14.1M | 425,996 | +25,489+5.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #94 | $9.8M | 333,839 | $11.0M | 332,174 | +1,665+0.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #29 | $9.1M | 308,267 | $9.9M | 299,640 | +8,627+2.88% | Add |
| HEARTLAND ADVISORS INC |
| 0.39% | 0.51% | #6 | $8.8M | 298,450 | $9.9M | 300,250 | -1,800-0.60% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #54 | $8.8M | 297,907 | $9.7M | 293,593 | +4,314+1.47% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.35% | 0.24% | #8 | $8.5M | 287,000 | $9.0M | 272,000 | +15,000+5.51% | Add |
| Western Standard LLC |
| 2.52% | — | #2 | $7.4M | 252,056 | $0 | 0 | +252,056 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $7.3M | 249,131 | $8.0M | 240,291 | +8,840+3.68% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.02% | 0.02% | #25 | $6.5M | 221,571 | $7.6M | 230,541 | -8,970-3.89% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $6.2M | 209,944 | $6.4M | 191,737 | +18,207+9.50% | Add |
| CWA Asset Management Group, LLC |
| 0.16% | 0.2% | #11 | $5.3M | 179,551 | $5.8M | 176,617 | +2,934+1.66% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $4.8M | 161,688 | $3.0M | 91,849 | +69,839+76.04% | Add |
| Legato Capital Management LLC |
| 0.37% | — | #7 | $4.4M | 150,335 | $0 | 0 | +150,335 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $4.4M | 148,578 | $4.6M | 138,766 | +9,812+7.07% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #39 | $4.2M | 142,263 | $4.7M | 142,263 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $4.2M | 141,876 | $4.0M | 121,986 | +19,890+16.31% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #42 | $4.2M | 141,509 | $1.7M | 51,173 | +90,336+176.53% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $3.2M | 107,180 | $3.4M | 101,183 | +5,997+5.93% | Add |
| Farrow Financial, Inc. |
| 1.36% | 1.59% | #4 | $2.5M | 86,052 | $2.8M | 84,563 | +1,489+1.76% | Add |
| Man Group plc |
| <0.01% | <0.01% | #43 | $2.2M | 73,342 | $637,858 | 19,259 | +54,083+280.82% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #67 | $1.8M | 61,696 | $661,837 | 19,983 | +41,713+208.74% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $1.8M | 61,350 | $2.1M | 61,921 | -571-0.92% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #71 | $1.8M | 59,537 | $1.2M | 37,458 | +22,079+58.94% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #66 | $1.5M | 49,916 | $1.6M | 47,618 | +2,298+4.83% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #85 | $1.4M | 49,092 | $1.6M | 48,024 | +1,068+2.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #112 | $1.3M | 45,265 | $268,272 | 8,100 | +37,165+458.83% | Add |
| RBF Capital, LLC |
| 0.05% | 0.07% | #17 | $1.3M | 44,017 | $1.5M | 44,017 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #108 | $1.3M | 43,567 | $1.4M | 41,145 | +2,422+5.89% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $1.3M | 43,106 | $2.1M | 62,144 | -19,038-30.64% | Reduce |
| XTX Topco Ltd |
| 0.02% | — | #26 | $1.3M | 42,710 | $0 | 0 | +42,710 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #57 | $1.2M | 41,245 | $1.8M | 54,715 | -13,470-24.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $1.1M | 37,981 | $791,766 | 23,906 | +14,075+58.88% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $1.1M | 37,589 | $1.2M | 37,589 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #36 | $1.0M | 34,597 | $1.1M | 34,597 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #55 | $991,377 | 33,606 | $1.1M | 32,516 | +1,090+3.35% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #60 | $980,668 | 33,243 | $603,844 | 18,232 | +15,011+82.33% | Add |
| FMR LLC |
| <0.01% | <0.01% | #138 | $970,600 | 32,902 | $1.0M | 30,656 | +2,246+7.33% | Add |
| CenterBook Partners LP |
| 0.05% | 0.11% | #19 | $926,477 | 31,406 | $2.0M | 60,430 | -29,024-48.03% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.03% | #23 | $906,417 | 30,726 | $997,641 | 30,122 | +604+2.01% | Add |
| Teton Advisors, LLC |
| 0.52% | 0.71% | #5 | $896,800 | 30,400 | $1.0M | 30,400 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #76 | $887,065 | 30,070 | $54,784 | 1,654 | +28,416+1,718.02% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #95 | $844,428 | 25,496 | $645,807 | 18,300 | +7,196+39.32% | Add |
| RENAISSANCE GROUP LLC |
| 0.03% | 0.04% | #20 | $793,049 | 26,883 | $864,266 | 26,095 | +788+3.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #120 | $789,000 | 26,735 | $930,000 | 28,078 | -1,343-4.78% | Reduce |
