| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $44.3M | 1.6M | $35.9M | 1.4M | +198,449+14.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $18.8M | 680,239 | $20.6M | 802,865 | -122,626-15.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $18.2M | 657,941 | $16.5M | 642,672 | +15,269+2.38% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #32 | $15.7M | 613,724 | $16.2M | 623,046 | -9,322-1.50% | Reduce |
| HoldCo Asset Management, LP |
| 0.9% | 0.96% | #3 | $14.0M | 504,411 | $12.9M | 504,411 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #26 | $12.6M | 456,401 | $11.8M | 458,812 | -2,411-0.53% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $11.6M | 420,473 | $9.6M | 374,883 | +45,590+12.16% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $11.4M | 413,173 | $10.0M | 390,301 | +22,872+5.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #30 | $10.0M | 361,575 | $6.8M | 266,577 | +94,998+35.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $9.5M | 344,314 | $8.7M | 340,004 | +4,310+1.27% | Add |
| HEARTLAND ADVISORS INC |
| 0.4% | 0.33% | #7 | $9.0M | 325,508 | $6.4M | 250,000 | +75,508+30.20% | Add |
| ALGEBRIS (UK) LTD |
| 0.53% | 0.14% | #5 | $8.1M | 293,040 | $1.9M | 75,315 | +217,725+289.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $7.5M | 271,960 | $5.7M | 232,802 | +39,158+16.82% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #22 | $7.3M | 264,196 | $6.7M | 260,596 | +3,600+1.38% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $7.1M | 255,290 | $4.6M | 178,753 | +76,537+42.82% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #36 | $5.1M | 183,331 | $2.0M | 78,090 | +105,241+134.77% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $4.7M | 168,484 | $3.0M | 117,649 | +50,835+43.21% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $3.8M | 137,428 | $3.2M | 125,385 | +12,043+9.60% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #83 | $3.7M | 134,145 | $3.2M | 125,178 | +8,967+7.16% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #34 | $3.7M | 132,381 | $3.1M | 119,392 | +12,989+10.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $3.5M | 124,798 | $2.8M | 110,474 | +14,324+12.97% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #14 | $3.3M | 120,894 | $3.2M | 123,280 | -2,386-1.94% | Reduce |
| Westmount Partners, LLC |
| 0.7% | 0.73% | #4 | $3.2M | 115,484 | $3.0M | 115,484 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $2.9M | 105,638 | $2.7M | 106,797 | -1,159-1.09% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #25 | $2.8M | 99,891 | $2.3M | 90,412 | +9,479+10.48% | Add |
| Bank of Marin |
| 1.87% | 1.81% | #2 | $2.7M | 97,046 | $2.5M | 97,046 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| 0.03% | — | #17 | $2.6M | 92,918 | $0 | 0 | +92,918 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #41 | $2.5M | 90,470 | $1.5M | 59,476 | +30,994+52.11% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #99 | $2.5M | 90,029 | $1.8M | 68,741 | +21,288+30.97% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #89 | $2.2M | 79,941 | $2.0M | 77,699 | +2,242+2.89% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | — | #18 | $2.2M | 79,090 | $0 | 0 | +79,090 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $2.0M | 72,691 | $965,533 | 37,672 | +35,019+92.96% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #51 | $2.0M | 72,258 | $0 | 0 | +72,258 | New Buy |
| PMC FIG Opportunities LLC |
| 3.15% | — | #1 | $2.0M | 70,959 | $0 | 0 | +70,959 | New Buy |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #75 | $1.9M | 68,966 | $1.6M | 63,926 | +5,040+7.88% | Add |
| Creative Planning |
| <0.01% | <0.01% | #56 | $1.8M | 66,201 | $1.5M | 56,992 | +9,209+16.16% | Add |
| Perigon Wealth Management, LLC |
| 0.03% | 0.03% | #19 | $1.7M | 60,887 | $1.6M | 61,081 | -194-0.32% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.01% | #27 | $1.5M | 53,272 | $1.0M | 39,957 | +13,315+33.32% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #54 | $1.1M | 40,302 | $0 | 0 | +40,302 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #47 | $1.1M | 40,253 | $1.0M | 39,224 | +1,029+2.62% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #78 | $1.1M | 38,357 | $987,842 | 38,542 | -185-0.48% | Reduce |
| Private Wealth Partners, LLC |
| 0.07% | 0.07% | #13 | $1.0M | 36,983 | $947,874 | 36,983 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| 0.01% | 0.01% | #33 | $959,556 | 34,641 | $1.3M | 50,942 | -16,301-32.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $910,665 | 32,876 | $1.2M | 46,550 | -13,674-29.37% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #59 | $907,535 | 32,763 | $400,341 | 15,620 | +17,143+109.75% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #101 | $839,975 | 30,324 | $777,204 | 30,324 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.03% | 0.04% | #16 | $831,000 | 30,000 | $768,900 | 30,000 | 00.00% | Unchanged |
| SummerHaven Investment Management, LLC |
| 0.42% | 0.45% | #6 | $792,469 | 28,609 | $733,249 | 28,609 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #111 | $746,875 | 26,963 | $701,954 | 27,388 | -425-1.55% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $720,366 | 26,006 | $2.8M | 110,942 | -84,936-76.56% | Reduce |
