| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $42.7M | 2.6M | $42.9M | 2.5M | +155,390+6.26% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #30 | $28.5M | 1.8M | $29.4M | 1.7M | +56,419+3.31% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.63% | 0.74% | #3 | $23.7M | 1.5M | $25.7M | 1.5M | -21,406-1.44% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $19.5M | 1.2M | $21.2M | 1.7M | -461,097-27.65% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $12.0M | 740,277 | $11.3M | 654,277 | +86,000+13.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $11.1M | 687,912 | $10.9M | 630,958 | +56,954+9.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $10.3M | 637,768 | $10.3M | 596,163 | +41,605+6.98% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #33 | $10.1M | 624,146 | $7.6M | 441,789 | +182,357+41.28% | Add |
| CWA Asset Management Group, LLC |
| 0.26% | 0.68% | #4 | $8.6M | 532,059 | $20.0M | 1.2M | -625,996-54.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #34 | $6.1M | 377,142 | $6.8M | 393,918 | -16,776-4.26% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #48 | $5.5M | 342,017 | $5.8M | 333,606 | +8,411+2.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $4.7M | 291,328 | $5.1M | 297,474 | -6,146-2.07% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.1% | 0.03% | #8 | $4.5M | 278,832 | $1.1M | 64,598 | +214,234+331.64% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $4.4M | 274,908 | $4.1M | 238,719 | +36,189+15.16% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.09% | #10 | $4.4M | 274,746 | $4.5M | 261,029 | +13,717+5.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $4.4M | 269,486 | $4.4M | 256,239 | +13,247+5.17% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $3.9M | 240,301 | $4.7M | 270,910 | -30,609-11.30% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $3.6M | 222,742 | $3.4M | 196,844 | +25,898+13.16% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #31 | $3.5M | 219,230 | $1.3M | 77,650 | +141,580+182.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #43 | $3.3M | 201,345 | $3.4M | 194,664 | +6,681+3.43% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #20 | $3.1M | 191,746 | $3.1M | 178,029 | +13,717+7.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $2.5M | 151,716 | $2.6M | 147,612 | +4,104+2.78% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $2.4M | 147,555 | $2.5M | 144,398 | +3,157+2.19% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #78 | $2.2M | 138,961 | $2.5M | 145,441 | -6,480-4.46% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.02% | 0.04% | #16 | $1.9M | 116,931 | $2.9M | 170,100 | -53,169-31.26% | Reduce |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.11% | 0.21% | #6 | $1.9M | 116,881 | $2.9M | 170,050 | -53,169-31.27% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $1.8M | 113,683 | $1.2M | 67,488 | +46,195+68.45% | Add |
| Trexquant Investment LP |
| 0.01% | 0.01% | #23 | $1.8M | 109,783 | $1.6M | 93,049 | +16,734+17.98% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $1.7M | 104,293 | $2.7M | 153,938 | -49,645-32.25% | Reduce |
| Nierenberg Investment Management Company, LLC |
| 0.82% | 0.88% | #1 | $1.7M | 102,510 | $1.8M | 102,510 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #103 | $1.6M | 101,687 | $2.6M | 150,644 | -48,957-32.50% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #42 | $1.5M | 91,300 | $0 | 0 | +91,300 | New Buy |
| Wilmington Savings Fund Society, FSB |
| 0.03% | 0.04% | #14 | $1.4M | 86,000 | $1.5M | 87,000 | -1,000-1.15% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $1.3M | 82,413 | $1.3M | 77,958 | +4,455+5.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $1.3M | 80,991 | $1.3M | 73,279 | +7,712+10.52% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #68 | $1.3M | 77,269 | $2.2M | 127,798 | -50,529-39.54% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #106 | $1.2M | 74,782 | $1.1M | 61,760 | +13,022+21.08% | Add |
| Lancaster Investment Management |
| 0.7% | 1.06% | #2 | $1.2M | 71,968 | $1.9M | 110,000 | -38,032-34.57% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #57 | $1.1M | 68,377 | $1.2M | 67,232 | +1,145+1.70% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #51 | $1.1M | 66,385 | $890,885 | 51,526 | +14,859+28.84% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.02% | #21 | $1.0M | 64,194 | $1.1M | 65,209 | -1,015-1.56% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.02% | 0.02% | #19 | $1.0M | 62,951 | $981,605 | 56,773 | +6,178+10.88% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $1.0M | 62,587 | $982,020 | 56,797 | +5,790+10.19% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #46 | $984,715 | 60,860 | $1.5M | 86,169 | -25,309-29.37% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.02% | #15 | $964,167 | 59,590 | $741,275 | 42,873 | +16,717+38.99% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #49 | $764,392 | 47,243 | $596,176 | 34,481 | +12,762+37.01% | Add |
| Mraz, Amerine & Associates, Inc. |
| 0.11% | 0.12% | #7 | $739,588 | 45,710 | $790,326 | 45,710 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | — | #38 | $682,796 | 42,200 | $0 | 0 | +42,200 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $662,118 | 40,922 | $1.5M | 88,059 | -47,137-53.53% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #73 | $605,107 | 37,399 | $619,128 | 35,809 | +1,590+4.44% | Add |
