| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #9 | $14.6M | 764,934 | $15.1M | 835,165 | -70,231-8.41% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $12.6M | 593,526 | $10.9M | 567,345 | +26,181+4.61% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #30 | $6.5M | 305,938 | $0 | 0 | +305,938 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $3.7M | 174,351 | $3.2M | 165,508 | +8,843+5.34% | Add |
| GENDELL JEFFREY L |
| 0.03% | 0.04% | #6 | $3.0M | 141,262 | $2.7M | 141,262 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 1.8% | 1.62% | #1 | $2.8M | 134,533 | $2.6M | 134,533 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $2.7M | 128,692 | $2.3M | 120,933 | +7,759+6.42% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #17 | $2.4M | 115,248 | $2.2M | 115,248 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #38 | $2.1M | 100,798 | $2.0M | 106,042 | -5,244-4.95% | Reduce |
| Stilwell Value LLC |
| 0.97% | 1.03% | #2 | $1.7M | 80,000 | $1.7M | 90,000 | -10,000-11.11% | Reduce |
| Beartown Capital Management, LLC |
| 0.56% | 0.56% | #3 | $1.3M | 60,616 | $1.2M | 60,616 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $1.1M | 52,896 | $965,958 | 50,468 | +2,428+4.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $1.1M | 51,050 | $1.2M | 62,752 | -11,702-18.65% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #25 | $972,882 | 45,934 | $0 | 0 | +45,934 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #44 | $963,669 | 45,499 | $0 | 0 | +45,499 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #21 | $855,797 | 39,888 | $733,052 | 37,923 | +1,965+5.18% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #13 | $600,983 | 28,375 | $541,375 | 28,285 | +90+0.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $567,096 | 26,775 | $308,247 | 19,122 | +7,653+40.02% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $532,656 | 25,149 | $451,149 | 23,571 | +1,578+6.69% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #34 | $482,459 | 22,779 | $441,713 | 23,078 | -299-1.30% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #14 | $476,550 | 22,500 | $250,734 | 13,100 | +9,400+71.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $470,514 | 22,215 | $454,977 | 23,771 | -1,556-6.55% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $469,116 | 22,149 | $393,729 | 20,571 | +1,578+7.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #40 | $464,710 | 21,941 | $385,786 | 20,156 | +1,785+8.86% | Add |
| COURIER CAPITAL LLC |
| 0.02% | 0.02% | #7 | $442,937 | 20,913 | $400,275 | 20,913 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #37 | $418,368 | 19,753 | $341,381 | 17,836 | +1,917+10.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #43 | $395,579 | 18,677 | $0 | 0 | +18,677 | New Buy |
| Saber Capital Managment, LLC |
| 0.25% | 0.45% | #4 | $366,711 | 17,314 | $604,173 | 31,566 | -14,252-45.15% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $320,262 | 15,121 | $137,846 | 7,202 | +7,919+109.96% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #32 | $317,680 | 14,999 | $0 | 0 | +14,999 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #15 | $286,862 | 13,544 | $0 | 0 | +13,544 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #10 | $244,777 | 11,557 | $0 | 0 | +11,557 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #29 | $203,555 | 9,611 | $194,917 | 10,184 | -573-5.63% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #45 | $140,360 | 6,627 | $62,243 | 3,252 | +3,375+103.78% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $120,345 | 5,682 | $49,688 | 2,596 | +3,086+118.88% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #35 | $116,235 | 5,488 | $27,982 | 1,462 | +4,026+275.38% | Add |
| Covestor Ltd |
| 0.06% | 0.06% | #5 | $102,723 | 4,850 | $92,000 | 4,817 | +33+0.69% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | — | #46 | $79,679 | 3,762 | $0 | 0 | +3,762 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $72,986 | 3,446 | $77,191 | 4,033 | -587-14.55% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $70,212 | 3,315 | $31,906 | 1,667 | +1,648+98.86% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #52 | $66,315 | 3,131 | $25,763 | 1,346 | +1,785+132.62% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #36 | $66,188 | 3,125 | $61,439 | 3,210 | -85-2.65% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $61,984 | 2,906 | $55,430 | 2,890 | +16+0.55% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #22 | $41,534 | 1,961 | $37,534 | 1,961 | 00.00% | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #12 | $32,405 | 1,530 | $29,284 | 1,530 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #62 | $29,000 | 1,358 | $6,000 | 310 | +1,048+338.06% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $23,129 | 1,092 | $26,566 | 1,388 | -296-21.33% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #24 | $22,663 | 1,070 | $20,480 | 1,070 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #19 | $18,723 | 884 | $16,920 | 884 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #64 | $15,652 | 739 | $9,723 | 508 | +231+45.47% | Add |