| Newport Trust Company, LLC |
| 5.7% | 6.34% | #2 | $2.36B | 4.5M | $2.58B | 4.5M | -39,302-0.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #181 | $115.4M | 218,316 | $107.7M | 188,173 | +30,143+16.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #85 | $113.6M | 214,974 | $123.6M | 216,085 | -1,111-0.51% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #100 | $100.7M | 190,636 | $95.4M | 166,707 | +23,929+14.35% | Add |
| Allianz Asset Management GmbH |
| 0.08% | 0.1% | #44 | $85.8M | 162,415 | $92.0M | 160,885 | +1,530+0.95% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.12% | 0.13% | #27 | $85.4M | 161,539 | $81.3M | 142,180 | +19,359+13.62% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #76 | $84.4M | 159,685 | $70.8M | 125,492 | +34,193+27.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #144 | $82.7M | 156,478 | $85.3M | 149,102 | +7,376+4.95% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #140 | $79.2M | 149,934 | $90.0M | 146,469 | +3,465+2.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #190 | $70.0M | 132,562 | $75.4M | 131,844 | +718+0.54% | Add |
| Gotham Asset Management, LLC |
| 0.15% | 0.18% | #25 | $62.9M | 119,001 | $58.6M | 102,344 | +16,657+16.28% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #77 | $60.1M | 113,669 | $45.7M | 79,861 | +33,808+42.33% | Add |
| Clientfirst Wealth Management, LLC |
| 46.95% | 52.2% | #1 | $57.2M | 108,160 | $61.8M | 108,101 | +59+0.05% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #132 | $55.9M | 105,749 | $48.9M | 85,428 | +20,321+23.79% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #86 | $42.2M | 79,951 | $40.2M | 70,240 | +9,711+13.83% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.57% | 0.65% | #10 | $34.5M | 65,318 | $35.1M | 61,411 | +3,907+6.36% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #215 | $33.9M | 64,141 | $35.9M | 62,715 | +1,426+2.27% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #126 | $33.7M | 63,832 | $39.0M | 68,237 | -4,405-6.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #184 | $30.0M | 56,824 | $36.0M | 62,959 | -6,135-9.74% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #189 | $27.5M | 50,977 | $16.2M | 29,190 | +21,787+74.64% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $26.9M | 50,813 | $25.6M | 44,722 | +6,091+13.62% | Add |
| Hexagon Capital Partners LLC |
| 3.65% | 4.11% | #4 | $25.9M | 49,088 | $28.1M | 49,090 | -2-0.00% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.04% | 0.04% | #71 | $23.4M | 44,194 | $24.7M | 43,200 | +994+2.30% | Add |
| MACQUARIE GROUP LTD |
| 0.1% | 0.15% | #35 | $23.4M | 44,194 | $24.7M | 43,200 | +994+2.30% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.08% | 0.08% | #41 | $22.6M | 42,780 | $20.2M | 35,308 | +7,472+21.16% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #104 | $22.4M | 42,379 | $23.3M | 40,715 | +1,664+4.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #157 | $21.7M | 41,099 | $24.6M | 43,046 | -1,947-4.52% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #173 | $21.4M | 40,568 | $2.1M | 5,788 | +34,780+600.90% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #118 | $20.4M | 38,667 | $29.3M | 51,202 | -12,535-24.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #200 | $20.3M | 38,471 | $20.7M | 36,199 | +2,272+6.28% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #182 | $19.5M | 36,865 | $19.6M | 34,307 | +2,558+7.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #109 | $19.0M | 35,977 | $16.8M | 29,349 | +6,628+22.58% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.01% | #87 | $18.0M | 34,029 | $5.3M | 9,220 | +24,809+269.08% | Add |
| Squarepoint Ops LLC |
| 0.02% | 0.01% | #88 | $17.7M | 33,581 | $9.5M | 16,680 | +16,901+101.32% | Add |
| Summit Street Capital Management, LLC |
| 2.35% | 2.68% | #6 | $16.8M | 31,734 | $18.9M | 33,119 | -1,385-4.18% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.04% | — | #64 | $16.5M | 31,204 | $0 | 0 | +31,204 | New Buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.06% | #50 | $15.5M | 29,416 | $15.5M | 27,014 | +2,402+8.89% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #158 | $14.1M | 26,598 | $11.2M | 19,623 | +6,975+35.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #187 | $13.9M | 26,392 | $31.2M | 54,593 | -28,201-51.66% | Reduce |
| Pacer Advisors, Inc. |
| 0.04% | 0.05% | #66 | $13.8M | 26,204 | $13.7M | 24,008 | +2,196+9.15% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #153 | $13.3M | 25,253 | $14.0M | 24,464 | +789+3.23% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #116 | $13.0M | 24,680 | $18.5M | 32,360 | -7,680-23.73% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.1% | 0.11% | #33 | $12.7M | 24,120 | $11.4M | 19,997 | +4,123+20.62% | Add |
| WINMILL & CO. INC |
| 2.52% | 3.55% | #5 | $11.4M | 21,538 | $12.3M | 21,538 | 00.00% | Unchanged |
| Horrell Capital Management, Inc. |
| 4.87% | 5.82% | #3 | $10.6M | 20,154 | $12.8M | 22,337 | -2,183-9.77% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #171 | $10.1M | 19,054 | $10.6M | 18,602 | +452+2.43% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.24% | 0.2% | #18 | $10.1M | 19,053 | $7.9M | 13,821 | +5,232+37.86% | Add |
| BANK OF NOVA SCOTIA |
| 0.01% | — | #98 | $9.7M | 18,410 | $0 | 0 | +18,410 | New Buy |
| ALGERT GLOBAL LLC |
| 0.11% | — | #31 | $9.2M | 17,400 | $0 | 0 | +17,400 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #129 | $8.9M | 16,780 | $9.2M | 16,069 | +711+4.42% | Add |
