| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $199.8M | 8.0M | $168.1M | 7.8M | +169,795+2.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $69.6M | 2.8M | $57.4M | 2.7M | +112,661+4.21% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $61.8M | 2.5M | $53.1M | 2.5M | +383+0.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $48.6M | 2.0M | $41.2M | 1.9M | +30,238+1.57% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #26 | $38.2M | 1.5M | $31.8M | 1.5M | +49,217+3.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #112 | $34.1M | 1.4M | $27.4M | 1.3M | +87,044+6.80% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #37 | $31.0M | 1.2M | $29.1M | 1.4M | -116,972-8.60% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $25.7M | 1.0M | $21.6M | 1.0M | +20,748+2.05% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $25.5M | 1.0M | $16.8M | 782,474 | +240,404+30.72% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #33 | $25.0M | 1.0M | $23.0M | 1.1M | -67,415-6.29% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $21.6M | 865,831 | $14.9M | 649,948 | +215,883+33.22% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.02% | #46 | $20.8M | 834,221 | $23.8M | 1.1M | -276,345-24.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #143 | $16.1M | 636,491 | $11.9M | 547,421 | +89,070+16.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #114 | $14.0M | 561,901 | $12.0M | 559,884 | +2,017+0.36% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $13.9M | 557,006 | $11.0M | 511,621 | +45,385+8.87% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #86 | $12.4M | 498,370 | $10.7M | 497,900 | +470+0.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #101 | $12.3M | 494,236 | $12.9M | 601,221 | -106,985-17.79% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $10.4M | 419,013 | $5.9M | 277,278 | +141,735+51.12% | Add |
| Pacer Advisors, Inc. |
| 0.03% | 0.02% | #35 | $9.4M | 378,675 | $7.4M | 346,825 | +31,850+9.18% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.78% | 0.74% | #4 | $8.8M | 353,012 | $7.1M | 331,726 | +21,286+6.42% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #155 | $8.3M | 331,400 | $3.5M | 164,466 | +166,934+101.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #120 | $7.3M | 292,768 | $6.0M | 282,139 | +10,629+3.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #156 | $7.3M | 291,723 | $4.9M | 230,473 | +61,250+26.58% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $7.2M | 290,275 | $5.9M | 274,967 | +15,308+5.57% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #124 | $7.2M | 289,715 | $6.3M | 294,841 | -5,126-1.74% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #78 | $7.1M | 285,148 | $6.0M | 279,048 | +6,100+2.19% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 1.43% | 1.26% | #1 | $7.0M | 281,503 | $6.0M | 281,503 | 00.00% | Unchanged |
| BESSEMER GROUP INC |
| 0.01% | <0.01% | #52 | $6.4M | 257,092 | $6,000 | 297 | +256,795+86,462.96% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #128 | $6.1M | 243,321 | $5.5M | 254,741 | -11,420-4.48% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #39 | $5.9M | 238,654 | $5.3M | 247,106 | -8,452-3.42% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #62 | $5.1M | 206,048 | $4.3M | 201,848 | +4,200+2.08% | Add |
| Foresight Group Ltd Liability Partnership |
| 0.9% | 0.75% | #3 | $5.0M | 198,278 | $4.3M | 199,012 | -734-0.37% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #89 | $4.8M | 192,864 | $3.7M | 172,030 | +20,834+12.11% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #42 | $4.7M | 189,741 | $4.3M | 201,126 | -11,385-5.66% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.2% | 0.31% | #9 | $4.6M | 185,539 | $9.5M | 441,259 | -255,720-57.95% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #144 | $4.4M | 174,709 | $3.5M | 162,932 | +11,777+7.23% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #64 | $4.2M | 168,766 | $1.6M | 73,466 | +95,300+129.72% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #56 | $3.8M | 151,934 | $5.3M | 248,289 | -96,355-38.81% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #51 | $3.8M | 151,375 | $3.4M | 156,583 | -5,208-3.33% | Reduce |
| CSM Advisors, LLC |
| 0.07% | — | #16 | $3.4M | 137,580 | $0 | 0 | +137,580 | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.06% | 0.06% | #23 | $3.3M | 133,838 | $2.9M | 136,114 | -2,276-1.67% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $3.2M | 126,701 | $2.8M | 129,542 | -2,841-2.19% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #125 | $3.1M | 124,746 | $2.5M | 114,839 | +9,907+8.63% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #69 | $3.1M | 122,399 | $2.5M | 118,782 | +3,617+3.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $3.0M | 122,317 | $3.2M | 150,221 | -27,904-18.58% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #100 | $3.0M | 120,516 | $2.8M | 131,383 | -10,867-8.27% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #81 | $3.0M | 118,837 | $964,693 | 45,016 | +73,821+163.99% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #88 | $2.6M | 103,131 | $0 | 0 | +103,131 | New Buy |
| Edgestream Partners, L.P. |
| 0.07% | — | #18 | $2.4M | 94,826 | $0 | 0 | +94,826 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #192 | $2.3M | 94,205 | $4.3M | 200,294 | -106,089-52.97% | Reduce |
