| PRIVATE MANAGEMENT GROUP INC |
| 0.41% | 0.33% | #2 | $15.5M | 5.4M | $11.6M | 5.4M | -38,172-0.71% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $12.7M | 4.4M | $3.1M | 1.4M | +2.9M+203.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $7.0M | 2.4M | $5.1M | 2.4M | +45,118+1.89% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #16 | $5.4M | 1.9M | $3.7M | 1.7M | +159,700+9.36% | Add |
| Parkwood LLC |
| 0.31% | 0.37% | #3 | $4.3M | 1.5M | $4.2M | 1.9M | -449,572-23.17% | Reduce |
| J. Goldman & Co LP |
| 0.1% | 0.16% | #6 | $4.0M | 1.4M | $5.6M | 2.6M | -1.2M-47.06% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $3.8M | 1.3M | $1.3M | 590,895 | +734,885+124.37% | Add |
| RBF Capital, LLC |
| 0.12% | 0.11% | #5 | $2.9M | 1.0M | $2.2M | 1.0M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #20 | $2.2M | 768,187 | $971,015 | 451,635 | +316,552+70.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $2.0M | 708,069 | $958,737 | 445,924 | +262,145+58.79% | Add |
| Rangeley Capital, LLC |
| 1.6% | 1.91% | #1 | $1.7M | 578,567 | $2.0M | 915,000 | -336,433-36.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $1.7M | 573,274 | $515,753 | 237,674 | +335,600+141.20% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $1.4M | 498,143 | $1.2M | 571,758 | -73,615-12.88% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $1.3M | 440,642 | $677,975 | 315,337 | +125,305+39.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $1.2M | 414,582 | $256,769 | 119,427 | +295,155+247.14% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #78 | $1.0M | 362,930 | $0 | 0 | +362,930 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $1.0M | 355,312 | $673,008 | 313,027 | +42,285+13.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $1.0M | 351,644 | $2.1M | 779,438 | -427,794-54.88% | Reduce |
| Cambria Investment Management, L.P. |
| 0.05% | — | #7 | $937,568 | 324,418 | $0 | 0 | +324,418 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $790,048 | 273,373 | $1.1M | 521,574 | -248,201-47.59% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $739,792 | 255,983 | $645,053 | 300,025 | -44,042-14.68% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $541,658 | 187,425 | $197,738 | 91,971 | +95,454+103.79% | Add |
| State of Alaska, Department of Revenue |
| 0.01% | <0.01% | #14 | $454,000 | 211,595 | $454,000 | 211,595 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #8 | $425,882 | 147,364 | $344,000 | 160,017 | -12,653-7.91% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.13% | 0.16% | #4 | $413,962 | 143,239 | $454,336 | 211,319 | -68,080-32.22% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | — | #70 | $381,334 | 131,950 | $0 | 0 | +131,950 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #28 | $324,723 | 112,361 | $0 | 0 | +112,361 | New Buy |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #25 | $266,458 | 92,200 | $198,230 | 92,200 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.01% | 0.01% | #13 | $262,320 | 90,768 | $195,151 | 90,768 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $247,634 | 85,687 | $141,506 | 65,817 | +19,870+30.19% | Add |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #24 | $235,041 | 81,329 | $174,857 | 81,329 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #71 | $214,450 | 74,204 | $46,861 | 21,796 | +52,408+240.45% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #18 | $210,135 | 72,711 | $196,093 | 91,206 | -18,495-20.28% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #76 | $207,918 | 71,944 | $0 | 0 | +71,944 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #83 | $196,170 | 67,879 | $110,905 | 51,584 | +16,295+31.59% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #23 | $181,821 | 62,914 | $164,049 | 76,302 | -13,388-17.55% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #138 | $168,006 | 58,134 | $125,130 | 58,200 | -66-0.11% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #63 | $162,276 | 56,151 | $126,590 | 58,879 | -2,728-4.63% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $156,465 | 54,138 | $121,241 | 56,388 | -2,250-3.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #97 | $154,790 | 53,560 | $18,608 | 8,654 | +44,906+518.90% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #128 | $140,691 | 48,682 | $454,613 | 211,448 | -162,766-76.98% | Reduce |
| Aster Capital Management (DIFC) Ltd |
| 0.03% | — | #9 | $132,256 | 62,092 | $0 | 0 | +62,092 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #121 | $127,380 | 44,076 | $0 | 0 | +44,076 | New Buy |
| AXQ CAPITAL, LP |
| 0.01% | — | #12 | $120,617 | 41,736 | $0 | 0 | +41,736 | New Buy |
| MEEDER ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #17 | $115,242 | 39,876 | $85,733 | 39,876 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #57 | $114,346 | 39,566 | $128,881 | 59,944 | -20,378-34.00% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | — | #65 | $114,041 | 39,462 | $0 | 0 | +39,462 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #72 | $109,499 | 37,889 | $81,461 | 37,889 | 00.00% | Unchanged |
| BFSG, LLC |
| 0.01% | 0.01% | #15 | $90,408 | 31,283 | $67,259 | 31,283 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $89,313 | 30,904 | $90,760 | 42,214 | -11,310-26.79% | Reduce |
