| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $84.5M | 8.9M | $60.2M | 8.0M | +956,676+12.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #35 | $28.3M | 3.0M | $24.0M | 3.2M | -189,304-5.95% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.01% | #21 | $25.0M | 2.6M | $20.0M | 2.6M | -2,015-0.08% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $24.4M | 2.6M | $18.4M | 2.4M | +134,052+5.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #15 | $23.5M | 2.5M | $19.9M | 2.6M | -152,687-5.80% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #16 | $21.1M | 2.2M | $16.4M | 2.2M | +57,686+2.65% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #31 | $20.1M | 2.1M | $15.0M | 2.0M | +135,279+6.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $17.1M | 1.8M | $14.1M | 1.9M | -62,276-3.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #28 | $15.8M | 1.7M | $12.3M | 1.6M | +42,437+2.61% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $14.8M | 1.6M | $11.2M | 1.5M | +84,572+5.73% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #32 | $14.6M | 1.5M | $10.9M | 1.4M | +105,130+7.31% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #14 | $11.7M | 1.2M | $9.2M | 1.2M | +15,900+1.31% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #97 | $7.4M | 784,527 | $6.2M | 819,077 | -34,550-4.22% | Reduce |
| ICON ADVISERS INC/CO |
| 1.29% | — | #1 | $6.9M | 726,400 | $0 | 0 | +726,400 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $5.9M | 621,523 | $1.1M | 139,495 | +482,028+345.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $5.8M | 617,420 | $6.0M | 796,115 | -178,695-22.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $5.5M | 580,220 | $3.9M | 516,861 | +63,359+12.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #96 | $5.1M | 541,903 | $3.8M | 507,492 | +34,411+6.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $4.6M | 487,405 | $3.6M | 478,622 | +8,783+1.84% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #51 | $3.7M | 393,717 | $3.0M | 403,175 | -9,458-2.35% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #48 | $3.7M | 393,251 | $2.3M | 305,639 | +87,612+28.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $3.7M | 389,501 | $2.8M | 372,168 | +17,333+4.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #78 | $3.6M | 382,596 | $2.8M | 364,954 | +17,642+4.83% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #10 | $3.6M | 382,172 | $2.9M | 382,172 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #110 | $3.6M | 378,516 | $954,592 | 126,436 | +252,080+199.37% | Add |
| ALGERT GLOBAL LLC |
| 0.04% | 0.03% | #11 | $3.5M | 370,979 | $1.8M | 233,046 | +137,933+59.19% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #27 | $3.4M | 357,017 | $2.6M | 337,780 | +19,237+5.70% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $3.0M | 322,258 | $2.4M | 321,936 | +322+0.10% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #41 | $3.0M | 313,151 | $1.8M | 238,229 | +74,922+31.45% | Add |
| HENNESSY ADVISORS INC |
| 0.09% | 0.07% | #8 | $2.7M | 290,000 | $1.9M | 250,000 | +40,000+16.00% | Add |
| WHITE PINE CAPITAL LLC |
| 0.62% | 0.51% | #3 | $2.6M | 277,770 | $1.8M | 239,157 | +38,613+16.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #128 | $2.6M | 270,968 | $2.6M | 391,732 | -120,764-30.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $2.4M | 252,687 | $2.2M | 294,033 | -41,346-14.06% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #26 | $2.3M | 245,710 | $2.1M | 276,505 | -30,795-11.14% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #106 | $2.2M | 230,281 | $1.4M | 189,591 | +40,690+21.46% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #84 | $2.1M | 284,718 | $3.1M | 420,972 | -136,254-32.37% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #63 | $2.0M | 215,762 | $1.6M | 207,755 | +8,007+3.85% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #105 | $1.9M | 198,805 | $1.1M | 146,424 | +52,381+35.77% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $1.8M | 187,338 | $1.0M | 137,028 | +50,310+36.72% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #30 | $1.6M | 174,033 | $1.3M | 174,329 | -296-0.17% | Reduce |
| River Wealth Advisors LLC |
| 0.17% | 0.14% | #6 | $1.6M | 166,946 | $1.3M | 166,946 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #38 | $1.4M | 149,805 | $1.0M | 133,681 | +16,124+12.06% | Add |
| BAILARD, INC. |
| 0.02% | 0.02% | #19 | $1.1M | 119,825 | $851,829 | 112,825 | +7,000+6.20% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #104 | $1.1M | 113,873 | $859,741 | 113,873 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #73 | $939,170 | 99,278 | $765,509 | 101,392 | -2,114-2.08% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #138 | $917,686 | 97,007 | $729,000 | 96,507 | +500+0.52% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #69 | $915,643 | 96,791 | $0 | 0 | +96,791 | New Buy |
| Pinnacle Holdings, LLC |
| 0.28% | — | #5 | $904,140 | 95,575 | $0 | 0 | +95,575 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #109 | $883,328 | 93,375 | $768,794 | 101,827 | -8,452-8.30% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #122 | $871,019 | 92,074 | $752,826 | 99,712 | -7,638-7.66% | Reduce |
