| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #4 | $4.5M | 179,827 | $4.2M | 179,409 | +418+0.23% | Add |
| ROYCE & ASSOCIATES LP |
| 0.03% | 0.04% | #1 | $4.1M | 166,074 | $3.9M | 166,074 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $3.1M | 123,016 | $2.5M | 107,504 | +15,512+14.43% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #3 | $2.5M | 100,749 | $2.5M | 106,949 | -6,200-5.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $1.8M | 71,526 | $1.8M | 78,220 | -6,694-8.56% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $1.0M | 40,842 | $808,005 | 34,585 | +6,257+18.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #17 | $761,143 | 30,568 | $714,816 | 30,600 | -32-0.10% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #2 | $564,408 | 22,667 | $552,861 | 23,667 | -1,000-4.23% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $447,727 | 17,981 | $396,816 | 16,987 | +994+5.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $257,715 | 10,350 | $206,339 | 8,833 | +1,517+17.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $255,723 | 10,270 | $248,550 | 10,640 | -370-3.48% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #16 | $144,844 | 5,817 | $138,549 | 5,931 | -114-1.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #26 | $126,796 | 4,823 | $114,997 | 4,906 | -83-1.69% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $89,417 | 3,591 | $109,396 | 4,675 | -1,084-23.19% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #13 | $68,220 | 2,740 | $61,286 | 2,624 | +116+4.42% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #24 | $35,707 | 1,434 | $33,498 | 1,434 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #31 | $34,000 | 1,375 | $27,000 | 1,150 | +225+19.57% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $32,552 | 1,307 | $13,242 | 567 | +740+130.51% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #8 | $30,627 | 1,230 | $0 | 0 | +1,230 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $21,862 | 878 | $7,685 | 329 | +549+166.87% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #29 | $17,978 | 722 | $1,799 | 77 | +645+837.66% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #19 | $17,878 | 718 | $17,917 | 767 | -49-6.39% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #39 | $17,654 | 709 | $17,343 | 742 | -33-4.45% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $13,122 | 527 | $17,216 | 737 | -210-28.49% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #18 | $7,470 | 300 | $14,249 | 610 | -310-50.82% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $5,727 | 230 | $7,989 | 342 | -112-32.75% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #27 | $5,329 | 214 | $4,999 | 214 | 00.00% | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. |
| <0.01% | <0.01% | #6 | $4,407 | 177 | $6,000 | 262 | -85-32.44% | Reduce |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #7 | $4,109 | 165 | $3,854 | 165 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $4,034 | 162 | $6,518 | 279 | -117-41.94% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #40 | $3,420 | 135 | $3,130 | 135 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #9 | $3,088 | 124 | $2,897 | 124 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $896 | 36 | $0 | 0 | +36 | New Buy |
| Sterling Capital Management LLC |
| <0.01% | <0.01% | #21 | $772 | 31 | $561 | 24 | +7+29.17% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #43 | $523 | 21 | $1,962 | 84 | -63-75.00% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #38 | $299 | 12 | $280 | 12 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #37 | $149 | 6 | $23 | 1 | +5+500.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #41 | $125 | 5 | $0 | 0 | +5 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #33 | $100 | 4 | $141 | 6 | -2-33.33% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #35 | $100 | 4 | $47 | 2 | +2+100.00% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #45 | $75 | 3 | $71 | 3 | 00.00% | Unchanged |
| SJS Investment Consulting Inc. |
| <0.01% | — | #25 | $75 | 3 | $0 | 0 | +3 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #44 | $25 | 1 | $47 | 2 | -1-50.00% | Reduce |
| True Wealth Design, LLC |
| <0.01% | <0.01% | #28 | $25 | 1 | $24 | 1 | 00.00% | Unchanged |
| Essential Partners LLC |
| <0.01% | <0.01% | #23 | $25 | 1 | $23 | 1 | 00.00% | Unchanged |
