| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $59.5M | 4.1M | $48.7M | 4.3M | -153,495-3.58% | Reduce |
| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.81% | 0.7% | #7 | $46.5M | 3.2M | $51.3M | 3.3M | -32,500-1.00% | Reduce |
| Newtyn Management, LLC |
| 5.7% | 3.97% | #2 | $45.6M | 3.2M | $37.1M | 3.3M | -97,324-2.98% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.91% | 0.75% | #6 | $34.6M | 2.4M | $26.2M | 2.3M | +101,200+4.39% | Add |
| River Road Asset Management, LLC |
| 0.31% | 0.25% | #13 | $27.6M | 1.9M | $22.3M | 2.0M | -44,359-2.26% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $24.0M | 1.7M | $21.2M | 1.9M | -197,395-10.60% | Reduce |
| Saba Capital Management, L.P. |
| 0.6% | 0.54% | #8 | $22.8M | 1.6M | $19.5M | 1.7M | -132,769-7.74% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $20.4M | 1.4M | $15.4M | 1.4M | +68,340+5.06% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.04% | 0.03% | #33 | $19.0M | 1.3M | $13.2M | 1.2M | +158,427+13.64% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $15.5M | 1.1M | $12.1M | 1.1M | +12,997+1.23% | Add |
| Poehling Capital Management, INC. |
| 2.97% | 2.28% | #3 | $13.8M | 960,109 | $10.8M | 954,190 | +5,919+0.62% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.23% | 0.19% | #19 | $13.1M | 908,351 | $10.9M | 960,936 | -52,585-5.47% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $11.0M | 760,722 | $2.0M | 172,325 | +588,397+341.45% | Add |
| Almitas Capital LLC |
| 2.49% | 1.9% | #4 | $10.7M | 741,318 | $8.4M | 741,318 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $9.4M | 653,536 | $5.2M | 457,874 | +195,662+42.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $7.7M | 534,666 | $4.0M | 347,971 | +186,695+53.65% | Add |
| Caption Management, LLC |
| 0.03% | 0.02% | #39 | $7.0M | 487,283 | $3.2M | 280,800 | +206,483+73.53% | Add |
| Michelson Medical Research Foundation, Inc. |
| 6.39% | 5.55% | #1 | $6.9M | 480,600 | $5.5M | 480,600 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $6.7M | 462,082 | $5.9M | 516,711 | -54,629-10.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #100 | $6.6M | 458,889 | $5.0M | 436,352 | +22,537+5.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $5.9M | 408,254 | $4.7M | 411,615 | -3,361-0.82% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #131 | $5.2M | 358,352 | $3.6M | 316,188 | +42,164+13.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $5.0M | 344,590 | $4.1M | 362,943 | -18,353-5.06% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #149 | $4.7M | 326,504 | $12.6M | 1.1M | -779,930-70.49% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #55 | $4.6M | 320,755 | $905,000 | 79,669 | +241,086+302.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #148 | $4.0M | 278,236 | $6.5M | 355,866 | -77,630-21.81% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.27% | 0.14% | #16 | $3.9M | 271,355 | $1.9M | 165,917 | +105,438+63.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $3.9M | 270,729 | $3.3M | 293,976 | -23,247-7.91% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.04% | 0.04% | #29 | $3.9M | 268,965 | $3.1M | 268,965 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | 0.02% | #38 | $3.9M | 268,500 | $3.1M | 275,874 | -7,374-2.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #126 | $3.7M | 255,404 | $2.7M | 239,031 | +16,373+6.85% | Add |
| EJF Capital LP |
| 2.41% | 1.6% | #5 | $3.6M | 250,000 | $2.3M | 200,000 | +50,000+25.00% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.01% | #47 | $3.6M | 248,301 | $2.2M | 191,152 | +57,149+29.90% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #69 | $2.9M | 200,000 | $3.2M | 283,815 | -83,815-29.53% | Reduce |
| Crescent Grove Advisors, LLC |
| 0.24% | 0.21% | #18 | $2.8M | 195,819 | $2.2M | 195,819 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #66 | $2.4M | 163,207 | $1.4M | 126,493 | +36,714+29.02% | Add |
| CAXTON ASSOCIATES LLP |
| 0.04% | 0.05% | #30 | $2.3M | 162,922 | $2.0M | 177,299 | -14,377-8.11% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.04% | 0.03% | #34 | $2.3M | 157,249 | $1.9M | 165,511 | -8,262-4.99% | Reduce |
| Bulldog Investors, LLP |
| 0.5% | 0.77% | #9 | $2.3M | 156,978 | $3.4M | 302,052 | -145,074-48.03% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #135 | $2.2M | 154,323 | $1.7M | 149,145 | +5,178+3.47% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.15% | 0.14% | #21 | $2.2M | 151,268 | $1.8M | 156,768 | -5,500-3.51% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #74 | $1.9M | 131,905 | $956,758 | 84,147 | +47,758+56.76% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.12% | 0.05% | #23 | $1.8M | 128,436 | $1.5M | 128,436 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | — | #71 | $1.8M | 128,000 | $0 | 0 | +128,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $1.8M | 124,348 | $1.6M | 145,438 | -21,090-14.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #123 | $1.8M | 125,049 | $1.4M | 127,438 | -2,389-1.87% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.26% | 0.2% | #17 | $1.8M | 123,250 | $1.3M | 115,650 | +7,600+6.57% | Add |
| XTX Topco Ltd |
| 0.02% | 0.05% | #46 | $1.8M | 122,869 | $2.9M | 255,454 | -132,585-51.90% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #156 | $1.7M | 115,820 | $1.1M | 99,676 | +16,144+16.20% | Add |
| PDT Partners, LLC |
| 0.09% | 0.01% | #25 | $1.6M | 114,284 | $200,112 | 17,600 | +96,684+549.34% | Add |
