| BlackRock, Inc. |
| <0.01% | <0.01% | #122 | $230.4M | 7.8M | $176.3M | 7.0M | +836,400+11.99% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #52 | $152.8M | 5.2M | $128.0M | 5.1M | +110,904+2.19% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #56 | $143.5M | 4.9M | $176.4M | 7.0M | -2.1M-30.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #137 | $106.2M | 3.6M | $91.6M | 3.6M | -24,755-0.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $102.3M | 3.5M | $78.1M | 3.1M | +378,355+12.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #116 | $69.4M | 2.4M | $58.5M | 2.3M | +37,509+1.62% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #50 | $64.5M | 2.2M | $34.0M | 1.3M | +838,339+62.26% | Add |
| LSV ASSET MANAGEMENT |
| 0.09% | 0.08% | #27 | $50.0M | 1.7M | $35.1M | 1.4M | +305,536+22.01% | Add |
| Savvy Advisors, Inc. |
| 0.81% | 0.87% | #8 | $38.0M | 1.3M | $32.7M | 1.3M | -7,713-0.60% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #99 | $32.7M | 1.1M | $28.1M | 1.1M | -2,209-0.20% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $27.6M | 937,150 | $24.3M | 963,140 | -25,990-2.70% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #69 | $27.0M | 914,896 | $18.2M | 721,421 | +193,475+26.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #127 | $26.2M | 887,689 | $21.9M | 865,443 | +22,246+2.57% | Add |
| MIRABELLA FINANCIAL SERVICES LLP |
| 2.44% | 2.99% | #3 | $25.1M | 851,453 | $31.6M | 1.2M | -398,431-31.88% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #175 | $22.8M | 772,025 | $21.0M | 829,391 | -57,366-6.92% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #172 | $22.7M | 769,925 | $17.9M | 709,890 | +60,035+8.46% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #96 | $22.7M | 769,920 | $15.1M | 596,718 | +173,202+29.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #148 | $20.9M | 708,955 | $27.3M | 1.1M | -371,331-34.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #173 | $19.3M | 655,405 | $13.0M | 561,956 | +93,449+16.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.33% | 0.32% | #12 | $19.0M | 644,059 | $16.0M | 632,633 | +11,426+1.81% | Add |
| Verition Fund Management LLC |
| 0.03% | 0.07% | #55 | $18.9M | 640,891 | $20.2M | 798,460 | -157,569-19.73% | Reduce |
| Rhino Investment Partners, Inc |
| 5.18% | 3.46% | #1 | $17.1M | 580,113 | $12.4M | 492,113 | +88,000+17.88% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #119 | $16.3M | 554,200 | $14.2M | 562,889 | -8,689-1.54% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #43 | $15.2M | 514,796 | $13.2M | 521,416 | -6,620-1.27% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.08% | #33 | $14.5M | 491,199 | $12.0M | 475,547 | +15,652+3.29% | Add |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #65 | $13.0M | 440,284 | $11.5M | 455,719 | -15,435-3.39% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $12.4M | 421,572 | $8.4M | 332,283 | +89,289+26.87% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #190 | $12.2M | 410,334 | $3.4M | 139,347 | +270,987+194.47% | Add |
| GLENMEDE TRUST CO NA |
| 0.05% | — | #38 | $11.9M | 402,293 | $0 | 0 | +402,293 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #195 | $9.5M | 321,774 | $4.3M | 169,641 | +152,133+89.68% | Add |
| Creative Planning |
| 0.01% | <0.01% | #106 | $8.9M | 300,355 | $7.4M | 291,322 | +9,033+3.10% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #89 | $8.0M | 271,916 | $7.6M | 301,323 | -29,407-9.76% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 1.4% | 1.18% | #6 | $7.7M | 260,000 | $6.0M | 237,500 | +22,500+9.47% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #71 | $7.2M | 244,891 | $6.5M | 259,160 | -14,269-5.51% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #103 | $6.9M | 233,079 | $5.9M | 233,061 | +18+0.01% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #72 | $6.7M | 226,666 | $6.0M | 236,170 | -9,504-4.02% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #76 | $6.5M | 221,100 | $9.5M | 374,800 | -153,700-41.01% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #118 | $6.2M | 211,493 | $4.0M | 157,376 | +54,117+34.39% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #183 | $6.2M | 211,017 | $3.5M | 138,587 | +72,430+52.26% | Add |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
| 0.34% | 0.28% | #11 | $6.2M | 210,214 | $5.3M | 210,214 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #199 | $5.9M | 200,631 | $6.9M | 273,684 | -73,053-26.69% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #166 | $5.7M | 192,055 | $4.5M | 179,145 | +12,910+7.21% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #77 | $5.6M | 189,038 | $5.2M | 204,447 | -15,409-7.54% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #114 | $5.5M | 185,782 | $2.3M | 90,316 | +95,466+105.70% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #176 | $5.4M | 182,098 | $4.3M | 169,332 | +12,766+7.54% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #134 | $4.7M | 160,100 | $4.4M | 175,700 | -15,600-8.88% | Reduce |
| Sunesis Advisors, LLC |
| 1.91% | 1.79% | #5 | $4.6M | 156,862 | $4.0M | 156,862 | 00.00% | Unchanged |
| EJF Capital LP |
| 2.95% | 2.76% | #2 | $4.4M | 149,404 | $3.9M | 154,834 | -5,430-3.51% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #104 | $4.4M | 148,543 | $3.6M | 142,447 | +6,096+4.28% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #217 | $4.0M | 136,762 | $4.0M | 159,622 | -22,860-14.32% | Reduce |
