| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #10 | $12.2M | 2.1M | $12.2M | 2.1M | -31,032-1.49% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $3.2M | 540,104 | $3.1M | 529,709 | +10,395+1.96% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $1.9M | 324,989 | $1.9M | 321,192 | +3,797+1.18% | Add |
| Aristides Capital LLC |
| 0.37% | 0.54% | #1 | $1.9M | 312,962 | $2.4M | 417,014 | -104,052-24.95% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #3 | $1.9M | 310,993 | $1.9M | 325,993 | -15,000-4.60% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $1.5M | 257,968 | $118,407 | 20,310 | +237,658+1,170.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $1.3M | 217,427 | $1.3M | 224,514 | -7,087-3.16% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #6 | $1.3M | 217,131 | $1.4M | 232,131 | -15,000-6.46% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $1.1M | 182,714 | $947,200 | 162,470 | +20,244+12.46% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $795,973 | 133,777 | $779,593 | 133,721 | +56+0.04% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.01% | 0.01% | #7 | $554,594 | 93,209 | $543,408 | 93,209 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $505,589 | 84,973 | $478,778 | 82,123 | +2,850+3.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $493,387 | 82,921 | $447,762 | 72,806 | +10,115+13.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #29 | $395,758 | 66,514 | $377,505 | 64,752 | +1,762+2.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $355,394 | 59,730 | $411,470 | 70,578 | -10,848-15.37% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #14 | $347,569 | 58,415 | $289,407 | 49,641 | +8,774+17.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $332,819 | 55,936 | $283,047 | 48,550 | +7,386+15.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $302,558 | 50,850 | $293,045 | 50,265 | +585+1.16% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #19 | $287,837 | 48,376 | $84,990 | 14,578 | +33,798+231.84% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #4 | $239,458 | 40,245 | $228,000 | 39,186 | +1,059+2.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #45 | $232,151 | 39,017 | $0 | 0 | +39,017 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $199,920 | 33,600 | $125,928 | 21,600 | +12,000+55.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #26 | $165,553 | 27,824 | $192,746 | 33,061 | -5,237-15.84% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #17 | $160,870 | 27,037 | $0 | 0 | +27,037 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $150,743 | 25,335 | $147,196 | 25,248 | +87+0.34% | Add |
| Byrne Asset Management LLC |
| 0.08% | — | #2 | $143,395 | 24,100 | $0 | 0 | +24,100 | New Buy |
| MONEY CONCEPTS CAPITAL CORP |
| <0.01% | 0.01% | #9 | $96,270 | 16,180 | $91,661 | 15,722 | +458+2.91% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #40 | $95,926 | 16,122 | $0 | 0 | +16,122 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #59 | $94,063 | 15,809 | $0 | 0 | +15,809 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #30 | $83,668 | 14,063 | $80,239 | 13,764 | +299+2.17% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #39 | $76,452 | 12,849 | $10,249 | 1,758 | +11,091+630.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #50 | $74,375 | 12,500 | $600,841 | 103,060 | -90,560-87.87% | Reduce |
| LEVIN CAPITAL STRATEGIES, L.P. |
| <0.01% | — | #8 | $70,228 | 11,803 | $0 | 0 | +11,803 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #13 | $67,800 | 11,395 | $0 | 0 | +11,395 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #48 | $66,783 | 11,455 | $56,040 | 10,245 | +1,210+11.81% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $60,124 | 10,105 | $58,912 | 10,105 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #56 | $49,421 | 8,306 | $0 | 0 | +8,306 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $42,388 | 7,124 | $18,557 | 3,183 | +3,941+123.81% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $42,286 | 7,107 | $7,829 | 1,343 | +5,764+429.19% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #36 | $37,342 | 6,276 | $36,589 | 6,276 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #34 | $34,439 | 5,788 | $36,000 | 6,224 | -436-7.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $33,510 | 5,632 | $52,756 | 9,049 | -3,417-37.76% | Reduce |
| Founders Capital Management |
| 0.01% | 0.01% | #5 | $29,750 | 5,000 | $29,150 | 5,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #74 | $25,704 | 4,320 | $24,521 | 4,206 | +114+2.71% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #62 | $24,419 | 4,104 | $15,122 | 2,594 | +1,510+58.21% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #73 | $23,444 | 3,757 | $23,606 | 4,063 | -306-7.53% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #60 | $23,437 | 3,939 | $2,286 | 392 | +3,547+904.85% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #44 | $23,300 | 3,916 | $25,022 | 4,292 | -376-8.76% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #58 | $20,920 | 3,516 | $20,498 | 3,516 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #23 | $19,415 | 3,263 | $19,023 | 3,263 | 00.00% | Unchanged |
