| BlackRock, Inc. |
| <0.01% | <0.01% | #109 | $127.1M | 8.4M | $114.3M | 7.9M | +479,488+6.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $64.0M | 4.2M | $58.9M | 4.1M | +144,092+3.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $55.7M | 3.7M | $50.6M | 3.5M | +171,127+4.88% | Add |
| FMR LLC |
| <0.01% | <0.01% | #100 | $55.2M | 3.6M | $53.8M | 3.7M | -83,146-2.23% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $52.2M | 3.4M | $48.8M | 3.4M | +64,915+1.92% | Add |
| Capital Research Global Investors |
| 0.01% | 0.01% | #69 | $45.9M | 3.0M | $37.6M | 2.6M | +427,196+16.38% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #110 | $35.2M | 2.3M | $30.8M | 2.1M | +192,029+9.01% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $31.7M | 2.1M | $33.3M | 2.3M | -213,461-9.26% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.79% | 0.8% | #3 | $29.8M | 2.0M | $28.0M | 1.9M | +33,589+1.73% | Add |
| D.A. DAVIDSON & CO. |
| 0.16% | 0.15% | #19 | $29.4M | 1.9M | $25.6M | 1.8M | +171,827+9.70% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #66 | $21.3M | 1.5M | $19.1M | 1.2M | +274,755+22.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $19.9M | 1.3M | $17.9M | 1.2M | +69,363+5.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #87 | $17.6M | 1.2M | $17.0M | 1.2M | -15,033-1.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #141 | $15.7M | 1.0M | $14.8M | 1.0M | +7,562+0.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #54 | $15.3M | 1.0M | $11.7M | 813,216 | +196,966+24.22% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #80 | $14.7M | 969,903 | $14.0M | 971,433 | -1,530-0.16% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #120 | $13.4M | 883,272 | $13.6M | 940,092 | -56,820-6.04% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.04% | #61 | $13.0M | 858,167 | $53.0M | 3.7M | -2.8M-76.64% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #49 | $12.6M | 833,219 | $11.0M | 764,919 | +68,300+8.93% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.16% | 0.01% | #20 | $12.0M | 795,640 | $769,436 | 53,322 | +742,318+1,392.14% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #148 | $11.9M | 788,834 | $9.8M | 679,108 | +109,726+16.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #125 | $11.3M | 744,610 | $4.8M | 329,800 | +414,810+125.78% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $11.1M | 731,295 | $4.2M | 289,703 | +441,592+152.43% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.34% | 0.31% | #12 | $10.6M | 700,000 | $9.4M | 650,000 | +50,000+7.69% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #63 | $10.3M | 670,317 | $10.6M | 738,848 | -68,531-9.28% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.06% | #40 | $10.2M | 672,085 | $16.9M | 1.2M | -497,897-42.56% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.18% | #23 | $8.8M | 580,640 | $8.6M | 595,476 | -14,836-2.49% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #113 | $8.1M | 536,737 | $8.2M | 568,507 | -31,770-5.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #182 | $7.5M | 497,070 | $8.9M | 597,594 | -100,524-16.82% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $7.2M | 476,378 | $6.1M | 421,924 | +54,454+12.91% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #103 | $6.8M | 447,176 | $6.3M | 435,766 | +11,410+2.62% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #129 | $6.7M | 445,154 | $6.1M | 420,706 | +24,448+5.81% | Add |
| State of New Jersey Common Pension Fund D |
| 0.02% | 0.03% | #47 | $6.5M | 429,904 | $6.6M | 458,770 | -28,866-6.29% | Reduce |
| Cherokee Insurance Co |
| 2.43% | 2.24% | #1 | $6.3M | 415,162 | $5.9M | 409,004 | +6,158+1.51% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #146 | $5.9M | 387,843 | $5.0M | 343,324 | +44,519+12.97% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #76 | $5.5M | 363,716 | $5.6M | 388,832 | -25,116-6.46% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #139 | $5.1M | 335,512 | $5.0M | 346,792 | -11,280-3.25% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #67 | $5.0M | 332,751 | $1.1M | 75,542 | +257,209+340.48% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #134 | $4.9M | 323,704 | $2.5M | 171,815 | +151,889+88.40% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #194 | $4.9M | 315,020 | $4.0M | 280,296 | +34,724+12.39% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #58 | $4.7M | 313,226 | $5.0M | 344,118 | -30,892-8.98% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #82 | $4.7M | 307,597 | $0 | 0 | +307,597 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | 0.02% | #106 | $4.3M | 283,306 | $14.3M | 988,065 | -704,759-71.33% | Reduce |
| CONNORS INVESTOR SERVICES INC |
| 0.36% | 0.32% | #10 | $4.2M | 274,499 | $3.4M | 238,637 | +35,862+15.03% | Add |
| MONTAG A & ASSOCIATES INC |
| 0.17% | 0.18% | #17 | $3.9M | 258,354 | $3.8M | 261,651 | -3,297-1.26% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #104 | $3.3M | 218,817 | $3.5M | 244,516 | -25,699-10.51% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.02% | #62 | $3.0M | 198,900 | $5.3M | 347,503 | -148,603-42.76% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.07% | 0.08% | #29 | $2.9M | 189,997 | $2.7M | 187,758 | +2,239+1.19% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #84 | $2.6M | 172,867 | $0 | 0 | +172,867 | New Buy |
| North Star Investment Management Corp. |
| 0.14% | 0.15% | #24 | $2.5M | 168,020 | $2.4M | 168,020 | 00.00% | Unchanged |
