| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $85.3M | 1.1M | $59.3M | 927,655 | +191,222+20.61% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #32 | $35.5M | 465,835 | $28.2M | 440,839 | +24,996+5.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $31.8M | 417,015 | $27.6M | 431,696 | -14,681-3.40% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #72 | $27.4M | 358,893 | $18.0M | 281,511 | +77,382+27.49% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #24 | $26.9M | 353,437 | $20.2M | 315,815 | +37,622+11.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #68 | $18.9M | 247,557 | $15.1M | 235,771 | +11,786+5.00% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #22 | $18.1M | 237,224 | $15.3M | 238,991 | -1,767-0.74% | Reduce |
| RAFFLES ASSOCIATES LP |
| 14.56% | 12.36% | #1 | $16.1M | 211,153 | $14.3M | 222,885 | -11,732-5.26% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #14 | $11.9M | 155,511 | $9.9M | 154,801 | +710+0.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $11.8M | 155,405 | $9.2M | 144,123 | +11,282+7.83% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $8.4M | 110,323 | $3.0M | 47,045 | +63,278+134.51% | Add |
| ALGERT GLOBAL LLC |
| 0.1% | 0.12% | #9 | $8.2M | 106,996 | $8.0M | 124,981 | -17,985-14.39% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $7.5M | 98,038 | $6.0M | 93,428 | +4,610+4.93% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $7.3M | 95,614 | $5.4M | 84,526 | +11,088+13.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $7.2M | 93,987 | $4.8M | 90,693 | +3,294+3.63% | Add |
| ACR Alpine Capital Research, LLC |
| 0.1% | 0.09% | #8 | $6.9M | 91,020 | $6.1M | 94,707 | -3,687-3.89% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $6.4M | 83,759 | $4.6M | 71,935 | +11,824+16.44% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #63 | $6.2M | 81,074 | $3.6M | 56,777 | +24,297+42.79% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #30 | $6.1M | 79,824 | $5.9M | 91,534 | -11,710-12.79% | Reduce |
| Siena Capital Partners GP, LLC |
| 1.46% | 1.32% | #2 | $6.0M | 79,314 | $5.1M | 79,314 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $6.0M | 78,941 | $4.9M | 77,131 | +1,810+2.35% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #19 | $5.7M | 74,394 | $2.1M | 33,268 | +41,126+123.62% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.09% | #10 | $5.5M | 72,088 | $4.6M | 72,088 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $5.4M | 71,047 | $3.7M | 57,863 | +13,184+22.78% | Add |
| Creative Planning |
| <0.01% | <0.01% | #42 | $5.3M | 69,035 | $3.8M | 58,876 | +10,159+17.25% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #67 | $4.7M | 61,767 | $3.8M | 59,553 | +2,214+3.72% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $3.7M | 48,211 | $2.9M | 46,120 | +2,091+4.53% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #18 | $3.5M | 46,088 | $2.9M | 46,088 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $3.5M | 45,416 | $2.8M | 43,484 | +1,932+4.44% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $3.2M | 42,254 | $2.7M | 41,560 | +694+1.67% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #49 | $3.1M | 40,808 | $2.5M | 39,076 | +1,732+4.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #102 | $3.1M | 40,310 | $1.8M | 27,853 | +12,457+44.72% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $3.1M | 40,310 | $1.6M | 25,618 | +14,692+57.35% | Add |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.54% | 0.76% | #3 | $3.0M | 38,887 | $3.9M | 60,475 | -21,588-35.70% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $2.9M | 38,664 | $884,482 | 13,833 | +24,831+179.51% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #47 | $2.7M | 36,022 | $1.1M | 16,642 | +19,380+116.45% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #58 | $2.6M | 34,610 | $2.1M | 33,602 | +1,008+3.00% | Add |
| FMR LLC |
| <0.01% | <0.01% | #125 | $2.6M | 34,553 | $2.2M | 34,477 | +76+0.22% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #39 | $2.1M | 27,641 | $686,000 | 10,736 | +16,905+157.46% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #93 | $2.0M | 25,968 | $1.2M | 18,985 | +6,983+36.78% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #52 | $1.8M | 24,098 | $596,911 | 9,336 | +14,762+158.12% | Add |
| COMMERCE BANK |
| 0.01% | — | #31 | $1.7M | 22,111 | $0 | 0 | +22,111 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #130 | $1.6M | 21,372 | $1.6M | 25,786 | -4,414-17.12% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #108 | $1.6M | 21,370 | $1.3M | 19,793 | +1,577+7.97% | Add |
| Trexquant Investment LP |
| 0.01% | <0.01% | #27 | $1.5M | 19,888 | $632,686 | 9,895 | +9,993+100.99% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #82 | $1.5M | 19,595 | $932,635 | 14,671 | +4,924+33.56% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #55 | $1.5M | 19,547 | $788,124 | 12,326 | +7,221+58.58% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #77 | $1.4M | 18,953 | $1.2M | 18,953 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.04% | #11 | $1.4M | 18,879 | $603,000 | 9,436 | +9,443+100.07% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $1.4M | 18,875 | $1.2M | 19,500 | -625-3.21% | Reduce |
