| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $10.7M | 516,403 | $6.3M | 431,439 | +84,964+19.69% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.91% | 1.46% | #1 | $10.5M | 507,681 | $6.8M | 466,035 | +41,646+8.94% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $5.5M | 263,654 | $3.8M | 260,261 | +3,393+1.30% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $4.7M | 226,739 | $3.3M | 224,887 | +1,852+0.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $3.7M | 179,991 | $2.4M | 166,502 | +13,489+8.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $2.6M | 126,912 | $1.9M | 128,277 | -1,365-1.06% | Reduce |
| Pembroke Management, LTD |
| 0.39% | 0.21% | #2 | $2.5M | 119,950 | $1.4M | 99,567 | +20,383+20.47% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #51 | $2.0M | 96,026 | $1.1M | 76,570 | +19,456+25.41% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #13 | $1.8M | 88,400 | $1.3M | 92,100 | -3,700-4.02% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $1.5M | 73,407 | $1.1M | 72,667 | +740+1.02% | Add |
| Kerrisdale Advisers, LLC |
| 0.32% | 0.34% | #4 | $1.3M | 60,796 | $882,150 | 60,796 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $1.1M | 51,967 | $618,820 | 42,651 | +9,316+21.84% | Add |
| Trexquant Investment LP |
| 0.01% | 0.01% | #11 | $1.0M | 50,404 | $700,630 | 48,286 | +2,118+4.39% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $1.0M | 49,936 | $710,000 | 48,930 | +1,006+2.06% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #19 | $985,304 | 47,416 | $766,389 | 52,818 | -5,402-10.23% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $983,164 | 47,313 | $633,391 | 43,652 | +3,661+8.39% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $910,351 | 43,809 | $549,740 | 37,887 | +5,922+15.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #29 | $742,054 | 35,710 | $554,006 | 38,181 | -2,471-6.47% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #37 | $702,904 | 33,826 | $361,807 | 24,935 | +8,891+35.66% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.01% | 0.01% | #9 | $683,475 | 32,891 | $493,369 | 34,002 | -1,111-3.27% | Reduce |
| SummerHaven Investment Management, LLC |
| 0.33% | 0.27% | #3 | $618,330 | 29,756 | $431,760 | 29,756 | 00.00% | Unchanged |
| Freestone Capital Holdings, LLC |
| 0.02% | 0.01% | #8 | $581,840 | 28,000 | $435,300 | 30,000 | -2,000-6.67% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $459,965 | 22,135 | $284,730 | 19,623 | +2,512+12.80% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #31 | $435,652 | 20,965 | $288,981 | 19,916 | +1,049+5.27% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #21 | $310,557 | 14,945 | $214,000 | 14,736 | +209+1.42% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #12 | $288,842 | 13,900 | $201,689 | 13,900 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #17 | $287,367 | 13,829 | $357,991 | 24,672 | -10,843-43.95% | Reduce |
| MARINER INVESTMENT GROUP LLC |
| 0.06% | 0.07% | #6 | $271,179 | 13,050 | $261,906 | 18,050 | -5,000-27.70% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $260,560 | 12,539 | $157,259 | 10,838 | +1,701+15.69% | Add |
| Potomac Capital Management, Inc. |
| 0.17% | 0.15% | #5 | $249,360 | 12,000 | $175,571 | 12,100 | -100-0.83% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #16 | $233,609 | 11,242 | $0 | 0 | +11,242 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #59 | $226,668 | 10,908 | $0 | 0 | +10,908 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #49 | $223,947 | 10,777 | $0 | 0 | +10,777 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $219,769 | 10,576 | $166,524 | 10,999 | -423-3.85% | Reduce |
| Man Group plc |
| <0.01% | — | #30 | $204,766 | 9,854 | $0 | 0 | +9,854 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #41 | $196,903 | 9,476 | $116,902 | 8,057 | +1,419+17.61% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $164,931 | 7,937 | $80,763 | 5,566 | +2,371+42.60% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $152,532 | 7,340 | $41,779 | 2,879 | +4,461+154.95% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #57 | $77,676 | 3,738 | $11,812 | 814 | +2,924+359.21% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #45 | $76,325 | 3,673 | $53,049 | 3,656 | +17+0.46% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #56 | $72,564 | 3,492 | $50,669 | 3,492 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #22 | $70,216 | 3,379 | $14,597 | 1,006 | +2,373+235.88% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $69,383 | 3,373 | $51,471 | 3,562 | -189-5.31% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #46 | $69,322 | 3,336 | $48,405 | 3,336 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #69 | $66,246 | 3,188 | $40,774 | 2,810 | +378+13.45% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $66,038 | 3,178 | $21,634 | 1,491 | +1,687+113.15% | Add |
| USA FINANCIAL FORMULAS |
| 0.01% | — | #10 | $65,000 | 3,128 | $0 | 0 | +3,128 | New Buy |
| MEEDER ASSET MANAGEMENT INC |
| <0.01% | — | #14 | $53,134 | 2,557 | $0 | 0 | +2,557 | New Buy |
| Ancora Advisors LLC |
| <0.01% | — | #18 | $41,311 | 1,988 | $0 | 0 | +1,988 | New Buy |
| Ares Systematic Credit Ltd |
| 0.02% | — | #7 | $35,825 | 1,724 | $0 | 0 | +1,724 | New Buy |
