| Private Capital Management, LLC |
| 1.76% | 1.79% | #1 | $20.0M | 4.9M | $17.9M | 4.7M | +202,660+4.34% | Add |
| Cerity Partners LLC |
| 0.02% | 0.03% | #19 | $19.1M | 4.6M | $17.9M | 4.7M | -4,479-0.10% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $12.8M | 3.1M | $10.6M | 2.8M | +330,985+11.94% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #27 | $7.7M | 1.9M | $7.3M | 1.9M | -25,715-1.36% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $6.8M | 1.6M | $6.9M | 1.8M | -146,137-8.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $6.6M | 1.6M | $5.9M | 1.5M | +59,281+3.85% | Add |
| Hillsdale Investment Management Inc. |
| 0.09% | 0.09% | #9 | $4.0M | 984,303 | $3.2M | 845,203 | +139,100+16.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $3.9M | 947,276 | $3.4M | 894,485 | +52,791+5.90% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.06% | 0.06% | #11 | $3.7M | 904,453 | $3.5M | 919,143 | -14,690-1.60% | Reduce |
| Crestwood Advisors Group, LLC |
| 0.05% | 0.05% | #13 | $3.4M | 819,090 | $3.1M | 819,090 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.44% | 0.23% | #4 | $3.3M | 808,345 | $1.5M | 383,400 | +424,945+110.84% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $3.1M | 753,905 | $2.9M | 762,120 | -8,215-1.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $2.8M | 684,178 | $3.5M | 605,916 | +78,262+12.92% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #29 | $2.8M | 681,663 | $2.9M | 763,637 | -81,974-10.73% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $2.1M | 515,382 | $1.9M | 485,713 | +29,669+6.11% | Add |
| JB CAPITAL PARTNERS LP |
| 0.31% | 0.32% | #5 | $2.0M | 487,641 | $1.9M | 487,641 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $1.8M | 441,033 | $1.3M | 338,502 | +102,531+30.29% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $1.6M | 388,980 | $1.2M | 303,596 | +85,384+28.12% | Add |
| Legato Capital Management LLC |
| 0.13% | — | #6 | $1.5M | 374,340 | $0 | 0 | +374,340 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #31 | $1.4M | 339,256 | $1.5M | 379,498 | -40,242-10.60% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #36 | $1.2M | 296,254 | $975,187 | 253,955 | +42,299+16.66% | Add |
| Potomac Capital Management, Inc. |
| 0.82% | 0.97% | #2 | $1.2M | 291,800 | $1.1M | 291,800 | 00.00% | Unchanged |
| Themes Management Co LLC |
| 0.77% | 0.75% | #3 | $1.2M | 281,303 | $1.2M | 310,400 | -29,097-9.37% | Reduce |
| EQUITABLE TRUST CO |
| 0.05% | 0.02% | #14 | $1.1M | 277,222 | $470,004 | 122,397 | +154,825+126.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #75 | $1.1M | 273,840 | $1.0M | 271,665 | +2,175+0.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $978,081 | 237,976 | $880,170 | 229,211 | +8,765+3.82% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $963,133 | 234,339 | $792,714 | 206,436 | +27,903+13.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $921,097 | 224,111 | $894,320 | 232,896 | -8,785-3.77% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #23 | $860,777 | 209,435 | $755,406 | 196,720 | +12,715+6.46% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #40 | $727,244 | 176,945 | $673,530 | 175,398 | +1,547+0.88% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $719,554 | 175,073 | $485,338 | 126,389 | +48,684+38.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $636,841 | 154,949 | $635,317 | 165,447 | -10,498-6.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $601,219 | 146,282 | $833,261 | 216,995 | -70,713-32.59% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #28 | $591,680 | 143,961 | $544,746 | 141,861 | +2,100+1.48% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #33 | $580,468 | 141,233 | $926,335 | 241,233 | -100,000-41.45% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #34 | $546,248 | 132,907 | $0 | 0 | +132,907 | New Buy |
| GDS Wealth Management |
| 0.03% | 0.03% | #18 | $534,300 | 130,000 | $499,200 | 130,000 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.03% | 0.03% | #17 | $529,709 | 128,883 | $494,911 | 128,883 | 00.00% | Unchanged |
| Integrated Quantitative Investments LLC |
| 0.08% | 0.16% | #10 | $470,196 | 114,403 | $861,923 | 224,459 | -110,056-49.03% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #35 | $444,702 | 108,200 | $356,736 | 92,900 | +15,300+16.47% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $425,036 | 103,415 | $357,258 | 93,036 | +10,379+11.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $408,699 | 99,440 | $192,169 | 50,044 | +49,396+98.71% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.01% | 0.02% | #22 | $354,882 | 86,346 | $331,415 | 86,306 | +40+0.05% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #104 | $352,272 | 85,711 | $305,595 | 79,582 | +6,129+7.70% | Add |
| BAILARD, INC. |
| 0.01% | — | #30 | $328,549 | 79,939 | $0 | 0 | +79,939 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #91 | $284,671 | 69,263 | $270,974 | 70,566 | -1,303-1.85% | Reduce |
| SEB Asset Management AB |
| <0.01% | <0.01% | #41 | $281,958 | 68,603 | $260,682 | 67,886 | +717+1.06% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #77 | $262,650 | 64,061 | $182,340 | 47,733 | +16,328+34.21% | Add |
| FMR LLC |
| <0.01% | <0.01% | #118 | $252,906 | 61,534 | $83,014 | 21,618 | +39,916+184.64% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #76 | $250,768 | 61,014 | $234,294 | 61,014 | 00.00% | Unchanged |
