| HighTower Advisors, LLC |
| 0.05% | 0.04% | #17 | $48.3M | 1.9M | $42.2M | 1.9M | +4,695+0.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $27.7M | 1.1M | $23.2M | 1.1M | +49,186+4.64% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #23 | $27.5M | 1.1M | $24.9M | 1.1M | -37,604-3.31% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $13.0M | 519,009 | $11.2M | 510,045 | +8,964+1.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #51 | $8.1M | 322,153 | $6.3M | 287,157 | +34,996+12.19% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $7.8M | 313,797 | $6.5M | 296,334 | +17,463+5.89% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $7.2M | 289,588 | $1.3M | 53,826 | +235,762+438.01% | Add |
| ROYCE & ASSOCIATES LP |
| 0.06% | 0.06% | #14 | $7.1M | 284,690 | $6.2M | 283,892 | +798+0.28% | Add |
| SPROTT INC. |
| 0.23% | 0.18% | #10 | $7.1M | 284,340 | $6.2M | 284,340 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #44 | $5.6M | 222,917 | $2.0M | 93,242 | +129,675+139.07% | Add |
| SCS Capital Management LLC |
| 0.05% | 0.05% | #16 | $5.1M | 205,808 | $4.5M | 205,808 | 00.00% | Unchanged |
| INTREPID CAPITAL MANAGEMENT INC |
| 1.56% | 1.48% | #2 | $4.4M | 176,483 | $3.9M | 176,483 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $3.9M | 156,211 | $4.0M | 181,503 | -25,292-13.93% | Reduce |
| Oppenheimer & Close, LLC |
| 2.15% | 1.55% | #1 | $3.4M | 136,447 | $2.5M | 112,290 | +24,157+21.51% | Add |
| Estabrook Capital Management |
| 0.41% | 0.36% | #8 | $3.1M | 122,581 | $2.5M | 114,281 | +8,300+7.26% | Add |
| SALEM INVESTMENT COUNSELORS INC |
| 0.07% | 0.07% | #13 | $2.8M | 113,934 | $2.5M | 114,334 | -400-0.35% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #38 | $2.7M | 108,853 | $2.3M | 104,224 | +4,629+4.44% | Add |
| THIRD AVENUE MANAGEMENT LLC |
| 0.43% | 0.38% | #7 | $2.7M | 107,160 | $2.3M | 107,160 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $2.5M | 101,180 | $2.2M | 98,325 | +2,855+2.90% | Add |
| Creative Planning |
| <0.01% | <0.01% | #34 | $2.3M | 90,468 | $1.6M | 74,531 | +15,937+21.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $2.1M | 85,464 | $2.0M | 89,261 | -3,797-4.25% | Reduce |
| HB Wealth Management, LLC |
| 0.01% | 0.01% | #21 | $2.1M | 84,751 | $1.8M | 84,118 | +633+0.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $2.0M | 80,646 | $1.8M | 81,855 | -1,209-1.48% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $2.0M | 78,660 | $1.5M | 67,096 | +11,564+17.24% | Add |
| Guardian Wealth Management, Inc. |
| 0.96% | 1.11% | #5 | $1.9M | 77,953 | $2.0M | 93,130 | -15,177-16.30% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $1.9M | 74,657 | $984,074 | 44,976 | +29,681+65.99% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #26 | $1.8M | 74,007 | $1.8M | 80,364 | -6,357-7.91% | Reduce |
| Meixler Investment Management, Ltd. |
| 0.98% | 0.84% | #4 | $1.8M | 70,912 | $1.6M | 70,587 | +325+0.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $1.7M | 66,429 | $2.4M | 111,967 | -45,538-40.67% | Reduce |
| EPACRIA CAPITAL PARTNERS, LLC |
| 1.12% | 0.99% | #3 | $1.5M | 58,217 | $1.3M | 58,217 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #36 | $1.4M | 55,699 | $2.4M | 109,986 | -54,287-49.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #28 | $1.3M | 52,000 | $2.0M | 89,800 | -37,800-42.09% | Reduce |
| Palisades Investment Partners, LLC |
| 0.33% | 0.4% | #9 | $1.2M | 46,978 | $1.0M | 46,102 | +876+1.90% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $1.1M | 43,292 | $903,076 | 41,274 | +2,018+4.89% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $968,038 | 38,737 | $1.2M | 53,995 | -15,258-28.26% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.02% | #19 | $874,651 | 35,000 | $328,200 | 15,000 | +20,000+133.33% | Add |
| Teton Advisors, LLC |
| 0.51% | 0.54% | #6 | $874,650 | 35,000 | $765,800 | 35,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $728,734 | 29,161 | $523,391 | 23,921 | +5,240+21.91% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.05% | #18 | $656,887 | 26,286 | $819,000 | 37,443 | -11,157-29.80% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #92 | $649,085 | 25,974 | $11,703 | 535 | +25,439+4,754.95% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #59 | $632,747 | 25,320 | $577,107 | 26,376 | -1,056-4.00% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #81 | $589,489 | 23,589 | $510,000 | 23,268 | +321+1.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $561,750 | 22,479 | $480,966 | 21,982 | +497+2.26% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #41 | $538,360 | 21,543 | $471,361 | 21,543 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.02% | #20 | $467,913 | 18,724 | $409,681 | 18,724 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #57 | $433,151 | 17,333 | $62,314 | 2,848 | +14,485+508.60% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #58 | $405,954 | 16,245 | $356,875 | 16,311 | -66-0.40% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #22 | $362,605 | 14,510 | $317,479 | 14,510 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #73 | $319,229 | 14,590 | $305,158 | 13,390 | +1,200+8.96% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #24 | $317,823 | 12,718 | $259,169 | 11,845 | +873+7.37% | Add |
