| BlackRock, Inc. |
| <0.01% | <0.01% | #107 | $78.0M | 448,251 | $65.4M | 432,610 | +15,641+3.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #44 | $73.7M | 423,872 | $63.5M | 420,299 | +3,573+0.85% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #33 | $50.7M | 291,319 | $34.5M | 228,110 | +63,209+27.71% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $34.4M | 197,665 | $29.9M | 197,552 | +113+0.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $32.6M | 187,688 | $19.3M | 127,906 | +59,782+46.74% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #49 | $30.8M | 203,539 | $26.0M | 235,215 | -31,676-13.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $27.8M | 159,599 | $23.3M | 154,367 | +5,232+3.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $22.1M | 127,248 | $18.5M | 122,214 | +5,034+4.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $15.2M | 87,317 | $15.3M | 101,537 | -14,220-14.00% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #35 | $13.5M | 77,387 | $8.7M | 57,470 | +19,917+34.66% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #46 | $12.8M | 73,593 | $5.3M | 35,159 | +38,434+109.31% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #43 | $11.4M | 65,456 | $9.0M | 59,845 | +5,611+9.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #104 | $11.2M | 64,373 | $9.6M | 63,440 | +933+1.47% | Add |
| MARSHALL WACE, LLP |
| 0.01% | — | #55 | $10.3M | 59,180 | $0 | 0 | +59,180 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.03% | #24 | $9.8M | 56,431 | $6.8M | 44,674 | +11,757+26.32% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #59 | $9.4M | 54,152 | $7.6M | 50,574 | +3,578+7.07% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #121 | $9.3M | 53,594 | $4.2M | 27,611 | +25,983+94.10% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.16% | #9 | $9.3M | 53,428 | $7.9M | 52,294 | +1,134+2.17% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #71 | $8.2M | 47,200 | $7.7M | 50,776 | -3,576-7.04% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.03% | #25 | $7.9M | 45,164 | $4.7M | 31,394 | +13,770+43.86% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #95 | $7.7M | 44,178 | $4.5M | 29,684 | +14,494+48.83% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | 0.03% | #38 | $6.9M | 39,706 | $8.4M | 55,400 | -15,694-28.33% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | — | #48 | $6.9M | 37,928 | $0 | 0 | +37,928 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #134 | $6.8M | 38,908 | $7.6M | 50,307 | -11,399-22.66% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.02% | #36 | $6.4M | 36,607 | $5.9M | 39,042 | -2,435-6.24% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #70 | $6.3M | 36,498 | $3.5M | 23,460 | +13,038+55.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #142 | $6.0M | 34,330 | $3.4M | 22,423 | +11,907+53.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #159 | $5.5M | 31,596 | $3.5M | 32,439 | -843-2.60% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $5.4M | 30,968 | $4.8M | 31,905 | -937-2.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #154 | $5.0M | 28,715 | $1.0M | 6,761 | +21,954+324.72% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $5.0M | 28,622 | $4.3M | 28,336 | +286+1.01% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.23% | 0.24% | #8 | $5.0M | 28,537 | $4.3M | 28,698 | -161-0.56% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.28% | 0.3% | #7 | $4.9M | 28,000 | $4.4M | 29,100 | -1,100-3.78% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #52 | $4.7M | 26,854 | $4.0M | 26,579 | +275+1.03% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $4.7M | 26,838 | $5.9M | 38,928 | -12,090-31.06% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.06% | 0.05% | #17 | $3.8M | 21,775 | $2.9M | 18,988 | +2,787+14.68% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #67 | $3.7M | 21,163 | $1.4M | 9,287 | +11,876+127.88% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $3.6M | 20,719 | $3.2M | 20,923 | -204-0.98% | Reduce |
| Peapod Lane Capital LLC |
| 2.42% | 2.52% | #1 | $3.6M | 20,648 | $3.1M | 20,292 | +356+1.75% | Add |
| Pullen Investment Management, LLC |
| 1.62% | 1.52% | #2 | $3.5M | 20,106 | $3.0M | 20,043 | +63+0.31% | Add |
| Walleye Capital LLC |
| 0.01% | — | #45 | $3.5M | 20,075 | $0 | 0 | +20,075 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #82 | $3.4M | 19,789 | $2.9M | 19,039 | +750+3.94% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 1.29% | 1.23% | #3 | $3.4M | 19,596 | $3.0M | 19,996 | -400-2.00% | Reduce |
| ANCHOR CAPITAL ADVISORS LLC |
| 0.09% | 0.08% | #12 | $3.3M | 19,168 | $2.9M | 19,329 | -161-0.83% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #99 | $3.1M | 18,063 | $2.7M | 18,145 | -82-0.45% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #180 | $3.0M | 17,548 | $1.8M | 11,930 | +5,618+47.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #69 | $2.8M | 16,297 | $4.3M | 28,297 | -12,000-42.41% | Reduce |
| Man Group plc |
| <0.01% | — | #68 | $2.7M | 15,406 | $0 | 0 | +15,406 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #144 | $2.5M | 14,512 | $2.0M | 13,107 | +1,405+10.72% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #89 | $2.4M | 13,981 | $739,735 | 4,895 | +9,086+185.62% | Add |
