| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $167.9M | 3.0M | $167.1M | 2.9M | +79,630+2.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #52 | $96.4M | 1.7M | $96.3M | 1.7M | +40,027+2.39% | Add |
| Voss Capital, LP |
| 3.25% | 2.44% | #1 | $70.0M | 1.2M | $46.0M | 801,246 | +443,754+55.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $54.3M | 953,946 | $54.7M | 939,093 | +14,853+1.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $41.8M | 744,583 | $42.1M | 732,499 | +12,084+1.65% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.2% | 0.25% | #11 | $30.5M | 543,194 | $34.6M | 601,608 | -58,414-9.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $26.8M | 476,745 | $25.8M | 449,258 | +27,487+6.12% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #49 | $26.8M | 476,122 | $50.1M | 871,677 | -395,555-45.38% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.04% | 0.05% | #26 | $26.4M | 469,779 | $27.4M | 476,597 | -6,818-1.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $20.1M | 357,437 | $19.9M | 345,708 | +11,729+3.39% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #44 | $19.3M | 336,214 | $1.3M | 19,846 | +316,368+1,594.11% | Add |
| Hudson Bay Capital Management LP |
| 0.05% | — | #22 | $18.8M | 334,737 | $0 | 0 | +334,737 | New Buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.35% | 0.4% | #8 | $17.4M | 310,069 | $17.4M | 303,133 | +6,936+2.29% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.53% | 0.53% | #6 | $16.9M | 300,000 | $15.8M | 275,000 | +25,000+9.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $16.5M | 294,339 | $10.4M | 176,291 | +118,048+66.96% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #75 | $13.4M | 238,200 | $13.7M | 238,535 | -335-0.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #119 | $13.3M | 232,595 | $10.5M | 182,135 | +50,460+27.70% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #36 | $12.7M | 225,738 | $14.8M | 257,500 | -31,762-12.33% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $12.3M | 218,666 | $11.8M | 205,867 | +12,799+6.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #97 | $10.1M | 179,957 | $4.1M | 70,967 | +108,990+153.58% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 0.12% | 0.2% | #16 | $8.8M | 156,684 | $13.3M | 231,462 | -74,778-32.31% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #98 | $7.2M | 127,961 | $7.1M | 122,784 | +5,177+4.22% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.06% | 0.04% | #21 | $7.0M | 124,736 | $6.5M | 112,805 | +11,931+10.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $6.2M | 111,228 | $6.2M | 107,671 | +3,557+3.30% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #101 | $6.0M | 106,053 | $39,411 | 686 | +105,367+15,359.62% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.04% | 0.04% | #25 | $5.6M | 100,038 | $5.7M | 100,076 | -38-0.04% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #100 | $5.4M | 95,849 | $5.7M | 99,712 | -3,863-3.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #132 | $5.2M | 93,020 | $5.3M | 92,074 | +946+1.03% | Add |
| Phocas Financial Corp. |
| 0.72% | 0.88% | #5 | $5.2M | 92,494 | $5.6M | 97,454 | -4,960-5.09% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #78 | $4.6M | 81,211 | $4.7M | 81,188 | +23+0.03% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $4.5M | 80,345 | $4.8M | 82,900 | -2,555-3.08% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.18% | 0.21% | #12 | $4.0M | 70,431 | $4.0M | 69,225 | +1,206+1.74% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #112 | $3.8M | 66,889 | $2.8M | 49,572 | +17,317+34.93% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #66 | $3.8M | 66,812 | $3.4M | 59,827 | +6,985+11.68% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #54 | $3.7M | 65,712 | $493,955 | 8,598 | +57,114+664.27% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #41 | $3.2M | 57,706 | $3.4M | 59,752 | -2,046-3.42% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.06% | — | #20 | $3.2M | 56,182 | $0 | 0 | +56,182 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $3.1M | 54,823 | $4.5M | 77,525 | -22,702-29.28% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #35 | $2.8M | 50,534 | $0 | 0 | +50,534 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #58 | $2.8M | 50,332 | $2.9M | 50,442 | -110-0.22% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.08% | 0.06% | #18 | $2.8M | 50,000 | $1.9M | 32,500 | +17,500+53.85% | Add |
| Evercore Wealth Management, LLC |
| 0.04% | 0.04% | #27 | $2.6M | 45,781 | $2.6M | 45,781 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $2.5M | 44,086 | $2.8M | 48,685 | -4,599-9.45% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #68 | $2.4M | 41,872 | $2.0M | 34,406 | +7,466+21.70% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #57 | $2.3M | 40,149 | $2.4M | 41,020 | -871-2.12% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #108 | $1.9M | 33,700 | $1.9M | 33,000 | +700+2.12% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #143 | $1.9M | 34,266 | $2.0M | 36,646 | -2,380-6.49% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #118 | $1.8M | 32,621 | $1.7M | 29,275 | +3,346+11.43% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #81 | $1.8M | 32,171 | $345,275 | 6,010 | +26,161+435.29% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #45 | $1.8M | 31,906 | $1.8M | 31,906 | 00.00% | Unchanged |
