| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $98.5M | 6.7M | $86.2M | 6.4M | +306,286+4.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #36 | $40.4M | 2.7M | $36.4M | 2.7M | +45,850+1.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $34.8M | 2.3M | $33.4M | 2.5M | -105,792-4.31% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.03% | #16 | $27.6M | 1.9M | $21.4M | 1.6M | +291,673+18.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $22.3M | 1.5M | $17.8M | 1.3M | +195,145+14.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $21.6M | 1.5M | $18.1M | 1.3M | +120,359+9.03% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #29 | $17.8M | 1.2M | $9.8M | 719,025 | +483,956+67.31% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #37 | $16.1M | 1.1M | $12.0M | 882,662 | +209,897+23.78% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #26 | $15.6M | 1.1M | $10.8M | 800,504 | +257,898+32.22% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #47 | $13.0M | 944,462 | $11.8M | 919,982 | +24,480+2.66% | Add |
| M3F, Inc. |
| 3.03% | 2.61% | #1 | $12.8M | 869,575 | $10.5M | 776,630 | +92,945+11.97% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #41 | $12.0M | 814,732 | $10.5M | 777,399 | +37,333+4.80% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #28 | $10.5M | 715,886 | $11.4M | 838,571 | -122,685-14.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $7.3M | 491,818 | $5.1M | 372,527 | +119,291+32.02% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $7.1M | 484,048 | $2.0M | 144,749 | +339,299+234.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $7.1M | 479,282 | $6.2M | 455,255 | +24,027+5.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $7.0M | 467,085 | $2.9M | 243,973 | +223,112+91.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $6.5M | 437,026 | $5.1M | 378,175 | +58,851+15.56% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $5.5M | 375,366 | $7.1M | 526,190 | -150,824-28.66% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $5.4M | 365,976 | $4.8M | 357,525 | +8,451+2.36% | Add |
| FMR LLC |
| <0.01% | <0.01% | #117 | $5.3M | 358,414 | $4.8M | 352,074 | +6,340+1.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #70 | $5.2M | 352,351 | $5.0M | 367,698 | -15,347-4.17% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #23 | $4.8M | 323,091 | $4.4M | 323,091 | 00.00% | Unchanged |
| ALGERT GLOBAL LLC |
| 0.05% | 0.02% | #14 | $4.5M | 308,645 | $1.6M | 121,355 | +187,290+154.33% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $4.1M | 279,014 | $3.4M | 249,254 | +29,760+11.94% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $4.0M | 273,775 | $3.7M | 269,096 | +4,679+1.74% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #45 | $3.7M | 250,000 | $3.0M | 225,000 | +25,000+11.11% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #31 | $3.7M | 248,906 | $3.4M | 247,696 | +1,210+0.49% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $3.1M | 208,650 | $879,000 | 65,073 | +143,577+220.64% | Add |
| Creative Planning |
| <0.01% | <0.01% | #62 | $2.8M | 189,461 | $2.3M | 167,614 | +21,847+13.03% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #34 | $2.6M | 172,477 | $2.2M | 162,512 | +9,965+6.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #124 | $2.2M | 149,432 | $2.4M | 178,026 | -28,594-16.06% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.14% | 0.16% | #11 | $2.2M | 144,020 | $2.0M | 144,020 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #52 | $1.9M | 130,024 | $1.2M | 88,422 | +41,602+47.05% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #99 | $1.9M | 126,590 | $1.6M | 116,524 | +10,066+8.64% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #72 | $1.8M | 123,556 | $1.8M | 133,235 | -9,679-7.26% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #55 | $1.8M | 119,900 | $907,180 | 67,000 | +52,900+78.96% | Add |
| Yakira Capital Management, Inc. |
| 0.46% | 0.57% | #4 | $1.6M | 109,874 | $1.9M | 143,004 | -33,130-23.17% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #20 | $1.5M | 101,800 | $2.2M | 162,660 | -60,860-37.42% | Reduce |
| RAFFLES ASSOCIATES LP |
| 1.32% | 1.16% | #2 | $1.5M | 97,099 | $1.3M | 97,099 | 00.00% | Unchanged |
| STRS OHIO |
| 0.01% | <0.01% | #42 | $1.4M | 93,500 | $1.2M | 87,500 | +6,000+6.86% | Add |
| Ursa Fund Management, LLC |
| 0.45% | 0.43% | #5 | $1.4M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 0.91% | 0.99% | #3 | $1.3M | 89,599 | $1.2M | 88,198 | +1,401+1.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #139 | $1.1M | 76,600 | $1.5M | 107,116 | -30,516-28.49% | Reduce |
| Alpine Global Management, LLC |
| 0.18% | 0.35% | #8 | $1.1M | 75,000 | $2.0M | 150,000 | -75,000-50.00% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #54 | $1.1M | 74,326 | $1.2M | 89,835 | -15,509-17.26% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #138 | $1.0M | 69,843 | $872,000 | 64,155 | +5,688+8.87% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #49 | $1.0M | 67,296 | $383,262 | 27,894 | +39,402+141.26% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #103 | $980,156 | 67,111 | $908,012 | 67,111 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $977,881 | 66,387 | $820,240 | 60,579 | +5,808+9.59% | Add |
