| BlackRock, Inc. |
| 0.01% | 0.01% | #225 | $589.4M | 36.0M | $607.1M | 35.3M | +726,986+2.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #268 | $258.5M | 15.8M | $268.5M | 15.6M | +186,565+1.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #210 | $246.1M | 15.0M | $260.0M | 15.1M | -70,076-0.46% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #258 | $200.6M | 11.9M | $208.8M | 11.8M | +99,347+0.84% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #241 | $143.9M | 8.8M | $150.5M | 7.8M | +1.0M+13.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #263 | $109.8M | 6.7M | $113.5M | 6.6M | +107,973+1.64% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #167 | $81.6M | 5.0M | $98.4M | 5.7M | -733,280-12.84% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #226 | $74.0M | 4.5M | $93.5M | 5.4M | -915,897-16.86% | Reduce |
| Advisors Capital Management, LLC |
| 0.74% | 0.8% | #17 | $70.1M | 4.3M | $69.0M | 4.0M | +276,706+6.91% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.07% | #112 | $63.4M | 3.9M | $90.5M | 5.3M | -1.4M-26.38% | Reduce |
| HighTower Advisors, LLC |
| 0.05% | 0.05% | #109 | $49.9M | 3.0M | $48.2M | 2.8M | +246,741+8.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #186 | $48.0M | 2.9M | $45.3M | 2.6M | +302,325+11.50% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #243 | $44.3M | 2.7M | $46.9M | 2.7M | -14,057-0.52% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #264 | $43.4M | 2.6M | $44.2M | 2.6M | +80,025+3.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #356 | $39.9M | 2.3M | $39.1M | 2.2M | +89,444+3.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #319 | $39.5M | 2.4M | $33.7M | 2.0M | +455,692+23.28% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #251 | $38.5M | 2.4M | $42.1M | 2.4M | -97,275-3.97% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #235 | $36.3M | 2.2M | $37.3M | 2.2M | +49,991+2.31% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.04% | #129 | $30.0M | 1.8M | $30.4M | 1.8M | +61,571+3.48% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #328 | $28.5M | 1.7M | $72.1M | 3.6M | -1.9M-52.24% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #169 | $26.2M | 1.6M | $24.5M | 1.4M | +174,156+12.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #318 | $25.5M | 1.6M | $22.5M | 1.3M | +253,045+19.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #359 | $24.8M | 1.5M | $33.5M | 1.9M | -436,049-22.38% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #374 | $22.9M | 1.4M | $27.7M | 1.6M | -209,928-13.06% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #293 | $20.8M | 1.3M | $21.6M | 1.3M | +14,151+1.13% | Add |
| Portman Square Capital LLP |
| 0.98% | 1.04% | #12 | $20.8M | 1.3M | $27.0M | 1.6M | -299,383-19.11% | Reduce |
| Leeward Investments, LLC - MA |
| 0.92% | 1% | #14 | $20.3M | 1.2M | $20.3M | 1.2M | +60,633+5.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #409 | $19.5M | 1.2M | $19.3M | 1.1M | +74,150+6.63% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #354 | $19.4M | 1.2M | $11.7M | 681,157 | +500,418+73.47% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 1.04% | 1.28% | #8 | $18.0M | 1.1M | $19.9M | 1.2M | -58,961-5.09% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #236 | $16.8M | 1.0M | $9.1M | 529,682 | +493,426+93.16% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #148 | $16.5M | 1.0M | $14.7M | 855,604 | +151,716+17.73% | Add |
| CapWealth Advisors, LLC |
| 1.1% | 1.12% | #7 | $16.0M | 976,892 | $15.0M | 873,703 | +103,189+11.81% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #315 | $15.0M | 918,372 | $12.4M | 719,771 | +198,601+27.59% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #208 | $15.0M | 917,256 | $15.6M | 907,859 | +9,397+1.04% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #335 | $14.7M | 897,465 | $15.8M | 916,496 | -19,031-2.08% | Reduce |
| NFC Investments, LLC |
| 3.47% | 3.93% | #1 | $13.5M | 826,096 | $11.6M | 672,514 | +153,582+22.84% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #249 | $13.0M | 791,268 | $13.4M | 777,465 | +13,803+1.78% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #256 | $11.6M | 706,565 | $12.0M | 696,365 | +10,200+1.46% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.03% | 0.03% | #144 | $11.1M | 677,305 | $11.6M | 672,416 | +4,889+0.73% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #343 | $10.4M | 637,642 | $13.1M | 761,291 | -123,649-16.24% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #247 | $10.2M | 625,245 | $10.7M | 623,614 | +1,631+0.26% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #214 | $10.2M | 619,689 | $10.7M | 618,591 | +1,098+0.18% | Add |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.01% | 0.01% | #265 | $10.1M | 616,586 | $10.7M | 622,391 | -5,805-0.93% | Reduce |
| Seneca House Advisors |
| 3.34% | 4.25% | #2 | $9.5M | 577,201 | $10.7M | 621,728 | -44,527-7.16% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #187 | $9.4M | 574,684 | $10.7M | 618,784 | -44,100-7.13% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.03% | 0.04% | #140 | $8.9M | 543,383 | $9.2M | 533,383 | +10,000+1.87% | Add |
| DLD Asset Management, LP |
| 0.54% | — | #20 | $8.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #336 | $8.0M | 488,564 | $2.7M | 157,878 | +330,686+209.46% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #337 | $7.8M | 453,379 | $8.2M | 454,388 | -1,009-0.22% | Reduce |
