| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $16.5M | 549,166 | $10.8M | 399,912 | +149,254+37.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $10.3M | 343,910 | $8.8M | 326,457 | +17,453+5.35% | Add |
| Petiole USA ltd |
| 6.59% | 5.8% | #1 | $9.2M | 305,340 | $8.3M | 307,940 | -2,600-0.84% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #14 | $7.0M | 234,488 | $2.7M | 99,710 | +134,778+135.17% | Add |
| Siena Capital Partners GP, LLC |
| 1.52% | 1.93% | #3 | $6.3M | 208,687 | $7.4M | 276,043 | -67,356-24.40% | Reduce |
| Cutler Capital Management, LLC |
| 1.59% | 1.77% | #2 | $6.1M | 203,809 | $5.5M | 204,109 | -300-0.15% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $5.9M | 196,713 | $4.8M | 179,620 | +17,093+9.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $4.4M | 146,258 | $3.2M | 117,240 | +29,018+24.75% | Add |
| De Lisle Partners LLP |
| 0.45% | 0.45% | #5 | $4.2M | 138,113 | $3.7M | 138,113 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #22 | $3.5M | 115,497 | $814,868 | 30,270 | +85,227+281.56% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $3.3M | 110,354 | $356,959 | 13,260 | +97,094+732.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $3.1M | 102,438 | $1.4M | 50,267 | +52,171+103.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $2.9M | 97,669 | $1.4M | 51,135 | +46,534+91.00% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #21 | $1.9M | 64,355 | $0 | 0 | +64,355 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | — | #26 | $1.9M | 62,559 | $0 | 0 | +62,559 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $1.9M | 62,337 | $1.7M | 62,742 | -405-0.65% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $1.6M | 53,756 | $1.2M | 44,985 | +8,771+19.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $1.6M | 52,003 | $1.3M | 48,741 | +3,262+6.69% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #38 | $1.5M | 48,890 | $493,067 | 18,316 | +30,574+166.93% | Add |
| Piedmont Capital Management, LLC/NC |
| 0.79% | 0.77% | #4 | $1.3M | 42,955 | $1.2M | 42,955 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $1.1M | 36,407 | $338,544 | 14,927 | +21,480+143.90% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #27 | $1.1M | 36,349 | $653,349 | 24,270 | +12,079+49.77% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $1.1M | 36,335 | $978,140 | 36,335 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $1.1M | 35,589 | $533,043 | 19,801 | +15,788+79.73% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #20 | $1.1M | 35,500 | $955,660 | 35,500 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #23 | $1.0M | 33,500 | $0 | 0 | +33,500 | New Buy |
| Trexquant Investment LP |
| 0.01% | <0.01% | #16 | $991,711 | 33,035 | $548,037 | 20,358 | +12,677+62.27% | Add |
| BANC FUNDS CO LLC |
| 0.16% | 0.25% | #7 | $941,847 | 31,374 | $1.3M | 49,391 | -18,017-36.48% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #36 | $892,405 | 29,727 | $0 | 0 | +29,727 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #12 | $889,012 | 29,614 | $1.2M | 44,614 | -15,000-33.62% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #43 | $796,551 | 26,534 | $0 | 0 | +26,534 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #13 | $761,878 | 25,379 | $0 | 0 | +25,379 | New Buy |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #17 | $741,374 | 24,696 | $664,816 | 24,696 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #25 | $734,259 | 24,459 | $259,000 | 9,623 | +14,836+154.17% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #41 | $720,961 | 24,169 | $649,587 | 23,970 | +199+0.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $665,243 | 22,160 | $520,041 | 19,318 | +2,842+14.71% | Add |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #18 | $627,778 | 20,912 | $562,951 | 20,912 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $620,376 | 20,665 | $514,879 | 19,126 | +1,539+8.05% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.03% | 0.02% | #10 | $492,898 | 16,419 | $282,938 | 10,589 | +5,830+55.06% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $468,822 | 15,617 | $288,125 | 10,703 | +4,914+45.91% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #33 | $418,539 | 13,942 | $646,888 | 24,030 | -10,088-41.98% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #65 | $414,216 | 13,798 | $312,191 | 11,597 | +2,201+18.98% | Add |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #15 | $410,013 | 13,658 | $390,421 | 14,503 | -845-5.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #73 | $381,224 | 12,699 | $212,103 | 7,879 | +4,820+61.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $343,039 | 11,427 | $329,877 | 12,254 | -827-6.75% | Reduce |
| FOUNDERS GROVE WEALTH PARTNERS, LLC |
| 0.07% | 0.07% | #8 | $328,839 | 10,954 | $294,882 | 10,954 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $315,660 | 10,515 | $51,283 | 1,905 | +8,610+451.97% | Add |
| GRACE & WHITE INC /NY |
| 0.05% | 0.05% | #9 | $314,550 | 10,478 | $282,068 | 10,478 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $298,842 | 9,955 | $262,841 | 9,764 | +191+1.96% | Add |
| Daytona Street Capital LLC |
| 0.21% | 0.21% | #6 | $291,654 | 10,000 | $274,100 | 10,000 | 00.00% | Unchanged |
