| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $110.1M | 1.3M | $111.8M | 1.3M | +11,992+0.92% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $55.9M | 664,925 | $54.2M | 629,289 | +35,636+5.66% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #39 | $53.8M | 640,469 | $43.5M | 505,900 | +134,569+26.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #57 | $49.3M | 586,517 | $38.5M | 447,833 | +138,684+30.97% | Add |
| Parallax Volatility Advisers, L.P. |
| 0.08% | 0.11% | #23 | $48.2M | 574,000 | $42.7M | 515,800 | +58,200+11.28% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #128 | $40.7M | 484,651 | $40.0M | 465,000 | +19,651+4.23% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $38.7M | 460,439 | $33.0M | 383,857 | +76,582+19.95% | Add |
| MILLER VALUE PARTNERS, LLC |
| 8.85% | 9.98% | #1 | $37.4M | 445,460 | $38.2M | 444,430 | +1,030+0.23% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.05% | 0.1% | #29 | $35.3M | 420,000 | $63.7M | 740,000 | -320,000-43.24% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #113 | $35.1M | 418,217 | $30.3M | 351,865 | +66,352+18.86% | Add |
| Engineers Gate Manager LP |
| 0.45% | 0.03% | #5 | $34.8M | 414,599 | $2.2M | 25,623 | +388,976+1,518.07% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #81 | $31.7M | 377,721 | $40.6M | 471,718 | -93,997-19.93% | Reduce |
| GENDELL JEFFREY L |
| 0.26% | 0.4% | #10 | $29.3M | 348,234 | $29.5M | 342,799 | +5,435+1.59% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #40 | $27.9M | 331,585 | $33.8M | 393,208 | -61,623-15.67% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #44 | $27.6M | 328,541 | $26.7M | 310,093 | +18,448+5.95% | Add |
| Encompass Capital Advisors LLC |
| 0.94% | — | #4 | $26.5M | 315,000 | $0 | 0 | +315,000 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #58 | $25.5M | 303,531 | $24.3M | 282,614 | +20,917+7.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #111 | $22.3M | 265,756 | $11.9M | 138,661 | +127,095+91.66% | Add |
| CIBC WORLD MARKET INC. |
| 0.03% | 0.07% | #34 | $22.2M | 264,722 | $40.3M | 467,701 | -202,979-43.40% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #126 | $16.1M | 191,745 | $11.1M | 128,443 | +63,302+49.28% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #48 | $14.7M | 175,138 | $3.9M | 45,704 | +129,434+283.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #154 | $14.1M | 168,392 | $22.4M | 548,259 | -379,867-69.29% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #52 | $12.6M | 148,935 | $8.2M | 95,618 | +53,317+55.76% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #123 | $12.2M | 145,741 | $11.8M | 136,552 | +9,189+6.73% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.17% | #15 | $11.2M | 133,745 | $8.4M | 97,665 | +36,080+36.94% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #80 | $9.0M | 107,302 | $10.2M | 118,146 | -10,844-9.18% | Reduce |
| Hara Capital LLC |
| 4.7% | 4.83% | #2 | $8.9M | 106,029 | $9.7M | 112,412 | -6,383-5.68% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #140 | $8.5M | 101,402 | $16.4M | 190,121 | -88,719-46.66% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #160 | $8.3M | 98,635 | $12.5M | 145,362 | -46,727-32.15% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #115 | $8.3M | 98,271 | $8.0M | 93,392 | +4,879+5.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #183 | $8.2M | 97,635 | $1.1M | 13,113 | +84,522+644.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #136 | $7.8M | 93,225 | $3.5M | 41,200 | +52,025+126.27% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #86 | $7.6M | 90,695 | $1.3M | 15,393 | +75,302+489.20% | Add |
| HENNESSY ADVISORS INC |
| 0.24% | — | #11 | $7.6M | 90,600 | $0 | 0 | +90,600 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #99 | $6.8M | 80,261 | $241,429 | 2,786 | +77,475+2,780.87% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.07% | #28 | $6.2M | 74,248 | $7.6M | 88,248 | -14,000-15.86% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #137 | $6.1M | 72,222 | $5.9M | 69,053 | +3,169+4.59% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #35 | $5.9M | 69,745 | $5.7M | 65,665 | +4,080+6.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #196 | $5.1M | 60,662 | $13.1M | 151,922 | -91,260-60.07% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #96 | $5.0M | 59,036 | $4.3M | 50,315 | +8,721+17.33% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #67 | $4.8M | 57,597 | $3.1M | 35,847 | +21,750+60.67% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #78 | $4.6M | 54,444 | $2.7M | 31,793 | +22,651+71.25% | Add |
| FMR LLC |
| <0.01% | <0.01% | #211 | $4.4M | 52,872 | $3.1M | 35,779 | +17,093+47.77% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #109 | $4.2M | 50,357 | $1.4M | 15,999 | +34,358+214.75% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #74 | $3.9M | 46,725 | $1.4M | 16,800 | +29,925+178.13% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #101 | $3.6M | 43,353 | $3.7M | 42,791 | +562+1.31% | Add |
| De Lisle Partners LLP |
| 0.37% | 0.42% | #7 | $3.4M | 40,765 | $3.5M | 40,765 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #147 | $3.2M | 38,023 | $1.8M | 20,646 | +17,377+84.17% | Add |
| Arlington Capital Management, Inc. |
| 1.96% | — | #3 | $3.1M | 37,429 | $0 | 0 | +37,429 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #134 | $3.1M | 36,485 | $778,119 | 14,330 | +22,155+154.61% | Add |
