| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $10.4M | 177,884 | $1.1M | 18,427 | +159,457+865.34% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #11 | $8.9M | 151,179 | $6.3M | 109,775 | +41,404+37.72% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $8.5M | 144,886 | $7.6M | 132,517 | +12,369+9.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #18 | $8.0M | 135,530 | $6.8M | 119,730 | +15,800+13.20% | Add |
| Oppenheimer & Close, LLC |
| 4.21% | 4.08% | #1 | $6.7M | 113,594 | $6.5M | 113,594 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $5.4M | 92,185 | $2.0M | 35,925 | +56,260+156.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #23 | $4.2M | 70,945 | $3.7M | 65,657 | +5,288+8.05% | Add |
| MARTIN & CO INC /TN/ |
| 0.53% | 0.45% | #2 | $3.4M | 58,200 | $2.6M | 46,332 | +11,868+25.62% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $3.3M | 56,062 | $2.8M | 49,662 | +6,400+12.89% | Add |
| COURIER CAPITAL LLC |
| 0.15% | 0.17% | #4 | $3.0M | 51,647 | $3.0M | 53,221 | -1,574-2.96% | Reduce |
| De Lisle Partners LLP |
| 0.29% | 0.3% | #3 | $2.7M | 46,048 | $2.5M | 43,876 | +2,172+4.95% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $2.0M | 34,042 | $845,994 | 14,842 | +19,200+129.36% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.09% | 0.11% | #5 | $1.9M | 32,300 | $1.8M | 32,300 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #22 | $1.7M | 29,536 | $2.7M | 47,198 | -17,662-37.42% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $1.6M | 26,514 | $560,025 | 9,825 | +16,689+169.86% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #24 | $1.5M | 26,012 | $2.0M | 34,824 | -8,812-25.30% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $1.4M | 23,226 | $1.1M | 20,028 | +3,198+15.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #49 | $1.3M | 22,418 | $0 | 0 | +22,418 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #21 | $1.2M | 20,776 | $334,305 | 5,865 | +14,911+254.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $865,295 | 14,746 | $868,680 | 15,240 | -494-3.24% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $858,899 | 14,637 | $913,539 | 16,027 | -1,390-8.67% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $787,251 | 13,416 | $1.0M | 18,052 | -4,636-25.68% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #13 | $666,429 | 11,357 | $715,350 | 12,550 | -1,193-9.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $630,927 | 10,752 | $466,315 | 9,505 | +1,247+13.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #45 | $577,235 | 9,837 | $0 | 0 | +9,837 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $536,511 | 9,143 | $908,238 | 15,934 | -6,791-42.62% | Reduce |
| NAVELLIER & ASSOCIATES INC |
| 0.04% | — | #7 | $517,323 | 8,816 | $0 | 0 | +8,816 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $509,518 | 8,683 | $229,596 | 4,028 | +4,655+115.57% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.03% | #8 | $448,843 | 7,649 | $435,000 | 7,638 | +11+0.14% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #46 | $402,814 | 6,865 | $0 | 0 | +6,865 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $400,198 | 6,820 | $396,777 | 6,961 | -141-2.03% | Reduce |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #16 | $394,036 | 6,715 | $379,050 | 6,650 | +65+0.98% | Add |
| Creative Planning |
| <0.01% | <0.01% | #35 | $350,261 | 5,969 | $270,294 | 4,742 | +1,227+25.88% | Add |
| Nuveen, LLC |
| <0.01% | — | #44 | $348,735 | 5,943 | $0 | 0 | +5,943 | New Buy |
| SageView Advisory Group, LLC |
| 0.01% | — | #12 | $325,029 | 5,539 | $0 | 0 | +5,539 | New Buy |
| Topline Capital Management, LLC |
| 0.07% | — | #6 | $259,776 | 4,427 | $0 | 0 | +4,427 | New Buy |
| Johnson Bixby & Associates, LLC |
| 0.03% | 0.03% | #9 | $234,720 | 4,000 | $228,000 | 4,000 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #33 | $224,216 | 3,821 | $338,979 | 5,947 | -2,126-35.75% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #51 | $188,773 | 3,217 | $0 | 0 | +3,217 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | — | #41 | $134,254 | 2,288 | $0 | 0 | +2,288 | New Buy |
| Aster Capital Management (DIFC) Ltd |
| 0.02% | — | #10 | $127,205 | 2,931 | $0 | 0 | +2,931 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | — | #25 | $115,306 | 1,965 | $0 | 0 | +1,965 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #39 | $105,624 | 1,800 | $0 | 0 | +1,800 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #56 | $89,017 | 1,517 | $53,523 | 939 | +578+61.55% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #40 | $87,198 | 1,486 | $0 | 0 | +1,486 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $76,403 | 1,339 | $144 | 2 | +1,337+66,850.00% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #54 | $75,815 | 1,292 | $73,644 | 1,292 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $56,000 | 956 | $53,000 | 928 | +28+3.02% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #27 | $55,863 | 952 | $0 | 0 | +952 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $51,931 | 885 | $37,335 | 655 | +230+35.11% | Add |
