| BlackRock, Inc. |
| <0.01% | <0.01% | #114 | $235.9M | 22.7M | $183.9M | 17.1M | +5.6M+32.61% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.09% | #32 | $111.0M | 10.7M | $112.3M | 10.5M | +220,020+2.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $94.0M | 9.0M | $87.4M | 8.1M | +903,742+11.10% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #82 | $90.4M | 8.7M | $143.7M | 13.4M | -4.7M-34.96% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #125 | $88.7M | 8.5M | $77.6M | 7.2M | +1.3M+18.04% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.21% | 0.28% | #18 | $77.9M | 7.5M | $82.3M | 7.7M | -164,656-2.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #168 | $64.9M | 6.2M | $66.7M | 6.2M | +35,881+0.58% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #100 | $61.0M | 5.9M | $50.6M | 4.7M | +1.2M+24.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #78 | $56.8M | 5.5M | $70.5M | 6.6M | -1.1M-16.76% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.18% | 0.2% | #20 | $45.7M | 4.4M | $41.6M | 3.9M | +522,318+13.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $37.6M | 3.6M | $24.6M | 2.3M | +1.3M+58.11% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #70 | $35.3M | 3.5M | $6.9M | 682,803 | +2.8M+409.76% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.62% | 0.71% | #9 | $34.5M | 3.3M | $40.3M | 3.8M | -435,074-11.59% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.01% | #46 | $31.4M | 3.0M | $10.9M | 1.0M | +2.0M+197.90% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #77 | $31.0M | 3.0M | $46.0M | 4.3M | -1.3M-30.31% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.37% | 0.39% | #11 | $27.8M | 2.7M | $27.0M | 2.5M | +161,863+6.45% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $25.1M | 2.4M | $33.0M | 1.5M | +935,681+63.20% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #137 | $20.9M | 2.0M | $40.9M | 1.5M | +556,036+38.13% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #83 | $19.5M | 1.9M | $1.3M | 117,052 | +1.8M+1,506.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #127 | $19.5M | 1.9M | $14.3M | 1.3M | +542,738+40.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #158 | $18.1M | 1.7M | $6.1M | 569,606 | +1.2M+205.72% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #143 | $17.0M | 1.6M | $10.8M | 1.0M | +631,552+63.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #138 | $16.2M | 1.6M | $26.7M | 2.5M | -928,179-37.32% | Reduce |
| Sound Income Strategies, LLC |
| 0.72% | 0.81% | #7 | $16.2M | 1.6M | $16.8M | 1.5M | +29,245+1.92% | Add |
| Man Group plc |
| 0.03% | 0.02% | #53 | $15.9M | 1.5M | $10.6M | 986,046 | +544,160+55.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #190 | $15.3M | 1.5M | $16.8M | 1.6M | -96,591-6.16% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #117 | $14.9M | 1.4M | $14.3M | 1.3M | +100,537+7.56% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #63 | $14.2M | 1.4M | $5.3M | 493,866 | +875,870+177.35% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.13% | 0.15% | #27 | $14.2M | 1.4M | $15.0M | 1.4M | -34,159-2.44% | Reduce |
| CastleKnight Management LP |
| 0.18% | 0.15% | #19 | $13.6M | 1.3M | $8.8M | 819,300 | +487,800+59.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #184 | $13.3M | 1.3M | $15.6M | 1.5M | -176,268-12.11% | Reduce |
| Caption Management, LLC |
| 0.06% | <0.01% | #37 | $13.0M | 1.3M | $472,560 | 44,000 | +1.2M+2,748.77% | Add |
| COOKE & BIELER LP |
| 0.14% | 0.22% | #25 | $12.4M | 1.2M | $19.5M | 1.8M | -629,698-34.63% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.24% | 0.31% | #14 | $12.0M | 1.2M | $13.6M | 1.3M | -104,497-8.28% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #147 | $11.0M | 1.1M | $9.7M | 905,203 | +157,699+17.42% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $9.5M | 918,759 | $9.2M | 856,436 | +62,323+7.28% | Add |
| GABELLI FUNDS LLC |
| 0.06% | 0.06% | #38 | $9.1M | 874,359 | $9.6M | 893,359 | -19,000-2.13% | Reduce |
| O'Keefe Stevens Advisory, Inc. |
| 1.78% | 1.95% | #6 | $8.7M | 835,655 | $7.9M | 733,294 | +102,361+13.96% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.18% | #22 | $8.6M | 830,134 | $8.8M | 815,347 | +14,787+1.81% | Add |
| Blue Door Asset Management, LLC |
| 3.92% | 2.03% | #3 | $8.3M | 800,000 | $3.2M | 300,000 | +500,000+166.67% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | — | #86 | $7.4M | 713,173 | $0 | 0 | +713,173 | New Buy |
| CONTINENTAL ADVISORS LLC |
| 4% | 3.86% | #2 | $7.1M | 478,921 | $7.6M | 704,470 | -225,549-32.02% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #115 | $6.9M | 668,769 | $7.2M | 667,539 | +1,230+0.18% | Add |
| ProShare Advisors LLC |
| 0.01% | — | #80 | $6.6M | 632,256 | $0 | 0 | +632,256 | New Buy |
| NICOLA WEALTH MANAGEMENT LTD. |
| 0.71% | 0.47% | #8 | $6.2M | 596,000 | $3.9M | 364,000 | +232,000+63.74% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.09% | 0.18% | #30 | $5.9M | 566,924 | $8.8M | 823,755 | -256,831-31.18% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.08% | #48 | $5.6M | 542,952 | $10.9M | 1.0M | -468,880-46.34% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.04% | #51 | $5.5M | 526,659 | $5.5M | 511,872 | +14,787+2.89% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #69 | $4.9M | 475,381 | $5.3M | 492,328 | -16,947-3.44% | Reduce |
| MAVERICK CAPITAL LTD |
| 0.04% | — | #45 | $4.7M | 448,053 | $0 | 0 | +448,053 | New Buy |
