| CENTRAL TRUST Co |
| 4.15% | 3.38% | #2 | $229.4M | 7.6M | $171.5M | 7.2M | +391,292+5.47% | Add |
| North Reef Capital Management LP |
| 5.36% | 3.36% | #1 | $139.7M | 4.6M | $97.6M | 4.1M | +525,000+12.88% | Add |
| FMR LLC |
| <0.01% | <0.01% | #63 | $69.7M | 2.3M | $55.4M | 2.3M | -17,348-0.75% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $45.1M | 1.5M | $10.7M | 445,188 | +1.0M+233.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $41.3M | 1.4M | $21.9M | 916,133 | +444,745+48.55% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #42 | $35.3M | 1.2M | $29.2M | 1.2M | -60,697-4.97% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $25.3M | 832,643 | $1.7M | 69,013 | +763,630+1,106.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $25.0M | 824,055 | $3.1M | 128,220 | +695,835+542.69% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #43 | $25.0M | 823,457 | $29.4M | 1.2M | -405,094-32.97% | Reduce |
| Champlain Investment Partners, LLC |
| 0.64% | 0.42% | #5 | $25.0M | 822,018 | $33.5M | 1.4M | -576,037-41.20% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.01% | #36 | $22.0M | 724,091 | $15.2M | 643,817 | +80,274+12.47% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $21.0M | 692,455 | $17.0M | 710,498 | -18,043-2.54% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #52 | $19.6M | 645,144 | $6.2M | 258,971 | +386,173+149.12% | Add |
| MORGAN STANLEY |
| <0.01% | — | #86 | $19.3M | 635,900 | $0 | 0 | +635,900 | New Buy |
| Azora Capital LP |
| 0.78% | 0.92% | #4 | $18.6M | 613,246 | $14.0M | 583,336 | +29,910+5.13% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #48 | $18.1M | 596,842 | $359,274 | 15,001 | +581,841+3,878.68% | Add |
| ROYCE & ASSOCIATES LP |
| 0.13% | — | #13 | $15.6M | 514,112 | $0 | 0 | +514,112 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #50 | $15.0M | 493,705 | $29,914 | 1,249 | +492,456+39,428.02% | Add |
| Man Group plc |
| 0.02% | 0.01% | #30 | $13.5M | 443,449 | $6.2M | 259,379 | +184,070+70.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $11.8M | 387,537 | $9.1M | 377,962 | +9,575+2.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #96 | $10.5M | 345,862 | $23,443 | 990 | +344,872+34,835.56% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.01% | — | #44 | $10.2M | 336,688 | $0 | 0 | +336,688 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $10.0M | 329,580 | $1.7M | 71,000 | +258,580+364.20% | Add |
| Voleon Capital Management LP |
| 0.17% | — | #9 | $9.2M | 304,189 | $0 | 0 | +304,189 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $9.1M | 298,254 | $7.2M | 300,929 | -2,675-0.89% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 1.62% | 1.78% | #3 | $8.9M | 292,400 | $9.0M | 377,583 | -85,183-22.56% | Reduce |
| ATWOOD & PALMER INC |
| 0.46% | 0.38% | #6 | $8.6M | 282,050 | $6.8M | 282,050 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #90 | $8.5M | 279,436 | $44.0M | 1.8M | -1.6M-84.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #55 | $8.2M | 271,281 | $7.9M | 328,921 | -57,640-17.52% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #75 | $6.8M | 223,618 | $25.2M | 1.1M | -827,984-78.74% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #40 | $6.4M | 209,300 | $5.8M | 244,228 | -34,928-14.30% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.03% | — | #27 | $6.3M | 206,631 | $0 | 0 | +206,631 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #83 | $6.3M | 206,580 | $2.1M | 85,612 | +120,968+141.30% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #70 | $6.2M | 256,834 | $10.3M | 426,672 | -169,838-39.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $5.6M | 183,844 | $4.4M | 182,815 | +1,029+0.56% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | — | #29 | $5.3M | 174,027 | $0 | 0 | +174,027 | New Buy |
| Allworth Financial LP |
| 0.02% | 0.02% | #31 | $4.9M | 162,310 | $3.9M | 162,250 | +60+0.04% | Add |
| Penobscot Investment Management Company, Inc. |
| 0.31% | 0.29% | #7 | $4.5M | 148,550 | $3.8M | 157,150 | -8,600-5.47% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #57 | $3.9M | 129,180 | $1.9M | 81,075 | +48,105+59.33% | Add |
| Prime Capital Investment Advisors, LLC |
| 0.04% | 0.03% | #25 | $3.8M | 125,240 | $3.0M | 124,310 | +930+0.75% | Add |
| Burkehill Global Management, LP |
| 0.14% | 0.15% | #12 | $3.8M | 125,000 | $3.0M | 125,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $3.4M | 112,659 | $2.6M | 108,792 | +3,867+3.55% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #82 | $3.4M | 112,545 | $0 | 0 | +112,545 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #64 | $3.3M | 108,006 | $1.2M | 50,881 | +57,125+112.27% | Add |
| Ghisallo Capital Management LLC |
| 0.02% | 0.03% | #32 | $3.0M | 100,000 | $5.3M | 220,000 | -120,000-54.55% | Reduce |
| SEVEN GRAND MANAGERS, LLC |
| 0.12% | 0.16% | #14 | $3.0M | 100,000 | $2.4M | 100,000 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #72 | $3.0M | 98,063 | $0 | 0 | +98,063 | New Buy |
| PDT Partners, LLC |
| 0.15% | — | #11 | $2.9M | 96,431 | $0 | 0 | +96,431 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | — | #49 | $2.5M | 81,228 | $0 | 0 | +81,228 | New Buy |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.01% | #41 | $2.3M | 76,582 | $1.8M | 75,000 | +1,582+2.11% | Add |