| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $71.2M | 3.5M | $44.1M | 3.3M | +276,062+8.46% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #47 | $54.1M | 2.7M | $34.8M | 2.6M | +110,393+4.29% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #65 | $42.6M | 2.1M | $712,000 | 52,700 | +2.1M+3,919.28% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #71 | $41.7M | 2.1M | $25.6M | 1.9M | +175,542+9.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $39.0M | 1.9M | $25.6M | 1.9M | +39,482+2.08% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #56 | $35.8M | 1.8M | $16.3M | 1.2M | +569,379+47.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #55 | $35.4M | 1.8M | $22.8M | 1.7M | +74,351+4.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $32.8M | 1.6M | $20.2M | 1.5M | +137,119+9.19% | Add |
| Impax Asset Management Group plc |
| 0.18% | 0.13% | #16 | $27.3M | 1.4M | $19.4M | 1.4M | -75,000-5.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #94 | $23.8M | 1.2M | $3.6M | 266,078 | +915,930+344.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #106 | $23.6M | 1.2M | $15.1M | 1.1M | +55,040+4.93% | Add |
| Independent Advisor Alliance |
| 0.54% | 0.17% | #9 | $22.9M | 1.1M | $15.6M | 1.2M | -18,067-1.56% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #130 | $22.7M | 1.1M | $15.5M | 1.2M | -24,295-2.11% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #96 | $20.1M | 1.0M | $5.9M | 434,913 | +565,412+130.01% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #62 | $19.5M | 966,513 | $8.6M | 633,611 | +332,902+52.54% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | — | #58 | $17.2M | 854,482 | $0 | 0 | +854,482 | New Buy |
| G2 Investment Partners Management LLC |
| 2.28% | 1.66% | #1 | $12.5M | 621,016 | $6.7M | 499,000 | +122,016+24.45% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #105 | $11.4M | 564,307 | $4.4M | 329,446 | +234,861+71.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $10.8M | 537,558 | $1.8M | 183,089 | +354,469+193.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $10.2M | 504,395 | $4.9M | 366,127 | +138,268+37.77% | Add |
| PEAK6 LLC |
| 0.02% | 0.01% | #39 | $10.1M | 501,100 | $4.4M | 324,300 | +176,800+54.52% | Add |
| CSM Advisors, LLC |
| 0.21% | 0.22% | #13 | $9.7M | 479,697 | $8.7M | 643,345 | -163,648-25.44% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $9.3M | 462,922 | $5.9M | 434,881 | +28,041+6.45% | Add |
| Hillsdale Investment Management Inc. |
| 0.18% | 0.19% | #14 | $8.1M | 400,900 | $6.9M | 512,900 | -112,000-21.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #107 | $7.7M | 380,623 | $263,183 | 19,495 | +361,128+1,852.41% | Add |
| Skylands Capital, LLC |
| 0.93% | 0.7% | #5 | $7.6M | 375,300 | $5.3M | 393,400 | -18,100-4.60% | Reduce |
| CONGRUENCE CAPITAL, LLC |
| 1.9% | 1.74% | #2 | $7.3M | 360,635 | $5.2M | 384,623 | -23,988-6.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #132 | $7.2M | 356,085 | $5.1M | 374,730 | -18,645-4.98% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $6.7M | 332,413 | $4.3M | 319,095 | +13,318+4.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #102 | $6.5M | 321,392 | $4.0M | 299,924 | +21,468+7.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $5.3M | 264,393 | $3.6M | 265,899 | -1,506-0.57% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.7% | 0.59% | #6 | $5.3M | 263,913 | $3.7M | 275,602 | -11,689-4.24% | Reduce |
| Graham Capital Management, L.P. |
| 0.1% | — | #24 | $5.3M | 261,017 | $0 | 0 | +261,017 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #80 | $5.0M | 249,418 | $393,000 | 29,096 | +220,322+757.22% | Add |
| Sargent Investment Group, LLC |
| 0.54% | 0.39% | #8 | $4.5M | 224,165 | $2.9M | 217,475 | +6,690+3.08% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #103 | $4.3M | 212,103 | $757,958 | 56,145 | +155,958+277.78% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #73 | $4.0M | 200,501 | $11.1M | 825,507 | -625,006-75.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #153 | $3.8M | 192,323 | $2.3M | 174,799 | +17,524+10.03% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | <0.01% | #81 | $3.3M | 170,535 | $1.2M | 90,064 | +80,471+89.35% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.02% | #32 | $3.2M | 159,785 | $1.7M | 128,989 | +30,796+23.87% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #89 | $3.2M | 158,100 | $1.1M | 78,700 | +79,400+100.89% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #127 | $3.1M | 155,503 | $540,000 | 40,000 | +115,503+288.76% | Add |
| Kovack Advisors, Inc. |
| 0.14% | 0.13% | #19 | $3.0M | 148,680 | $2.4M | 171,690 | -23,010-13.40% | Reduce |
| North Star Investment Management Corp. |
| 0.16% | 0.1% | #18 | $2.9M | 144,095 | $1.7M | 124,095 | +20,000+16.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #145 | $2.9M | 142,938 | $1.6M | 118,250 | +24,688+20.88% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #86 | $2.9M | 141,883 | $3.1M | 233,168 | -91,285-39.15% | Reduce |
| ALGERT GLOBAL LLC |
| 0.03% | — | #35 | $2.8M | 141,405 | $0 | 0 | +141,405 | New Buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| 0.18% | 0.11% | #15 | $2.8M | 140,177 | $1.4M | 102,883 | +37,294+36.25% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #74 | $2.8M | 137,963 | $945,446 | 70,033 | +67,930+97.00% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #34 | $2.6M | 131,300 | $2.0M | 151,300 | -20,000-13.22% | Reduce |
