| BlackRock, Inc. |
| <0.01% | <0.01% | #109 | $201.8M | 9.4M | $150.4M | 9.2M | +250,473+2.73% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $98.0M | 4.6M | $78.9M | 4.8M | -235,377-4.90% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $85.7M | 4.0M | $62.7M | 3.8M | +179,760+4.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #94 | $84.1M | 3.9M | $86.2M | 5.3M | -1.3M-25.32% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.14% | 0.13% | #21 | $75.9M | 3.5M | $58.5M | 3.6M | -23,924-0.67% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.19% | 0.18% | #15 | $68.2M | 3.2M | $53.7M | 3.3M | -86,045-2.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #77 | $67.0M | 3.1M | $31.7M | 1.9M | +1.2M+61.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #160 | $59.2M | 2.8M | $48.5M | 3.0M | -187,999-6.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $47.5M | 2.2M | $41.8M | 1.7M | +535,328+31.90% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.39% | 0.33% | #8 | $43.5M | 2.0M | $33.8M | 2.1M | -32,705-1.59% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $33.4M | 1.6M | $24.6M | 1.5M | +63,871+4.27% | Add |
| CastleKnight Management LP |
| 0.36% | 0.17% | #10 | $26.6M | 1.2M | $10.2M | 618,800 | +623,325+100.73% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #81 | $26.3M | 1.2M | $18.8M | 1.1M | +80,418+7.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $24.7M | 1.2M | $19.3M | 1.2M | -25,323-2.15% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #96 | $22.0M | 1.0M | $16.8M | 1.0M | +1,794+0.17% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #95 | $21.2M | 987,730 | $14.2M | 866,054 | +121,676+14.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | <0.01% | #49 | $20.9M | 973,966 | $5.1M | 310,590 | +663,376+213.59% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #75 | $19.3M | 898,385 | $20.1M | 1.2M | -327,257-26.70% | Reduce |
| Clarkston Capital Partners, LLC |
| 1.54% | 1.75% | #2 | $18.2M | 848,175 | $23.0M | 1.4M | -550,040-39.34% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #142 | $15.1M | 704,615 | $10.6M | 643,550 | +61,065+9.49% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.01% | #45 | $14.8M | 688,129 | $11.0M | 667,032 | +21,097+3.16% | Add |
| MAC Alpha Capital Management, LP |
| 5.69% | 5.25% | #1 | $13.8M | 644,967 | $9.0M | 547,708 | +97,259+17.76% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $13.4M | 632,172 | $3.2M | 192,610 | +439,562+228.21% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #132 | $13.4M | 623,713 | $7.4M | 451,066 | +172,647+38.28% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | — | #42 | $12.7M | 592,810 | $0 | 0 | +592,810 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $12.4M | 579,324 | $10.4M | 636,143 | -56,819-8.93% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #116 | $11.4M | 530,196 | $2.5M | 150,062 | +380,134+253.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #177 | $11.4M | 530,124 | $9.2M | 558,693 | -28,569-5.11% | Reduce |
| GABELLI FUNDS LLC |
| 0.07% | 0.06% | #28 | $11.1M | 519,500 | $8.7M | 532,000 | -12,500-2.35% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.04% | #31 | $11.1M | 516,846 | $8.8M | 536,924 | -20,078-3.74% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #59 | $11.0M | 515,182 | $3.5M | 212,070 | +303,112+142.93% | Add |
| M&G Plc |
| 0.05% | 0.03% | #30 | $11.0M | 521,867 | $6.8M | 422,522 | +99,345+23.51% | Add |
| Mariner, LLC |
| 0.01% | 0.01% | #57 | $10.4M | 485,122 | $7.6M | 465,530 | +19,592+4.21% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #88 | $10.1M | 471,807 | $0 | 0 | +471,807 | New Buy |
| JUPITER ASSET MANAGEMENT LTD |
| 0.05% | 0.01% | #32 | $9.9M | 459,544 | $2.8M | 169,427 | +290,117+171.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #195 | $9.8M | 458,365 | $8.1M | 491,155 | -32,790-6.68% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $9.2M | 430,698 | $7.0M | 426,685 | +4,013+0.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #167 | $9.1M | 425,568 | $6.9M | 421,931 | +3,637+0.86% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #87 | $8.4M | 393,094 | $6.3M | 385,797 | +7,297+1.89% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #38 | $7.9M | 366,707 | $4.9M | 298,647 | +68,060+22.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #201 | $7.0M | 326,000 | $1.6M | 98,600 | +227,400+230.63% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #66 | $6.7M | 311,162 | $9.8M | 596,204 | -285,042-47.81% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #61 | $6.5M | 300,989 | $4.6M | 279,284 | +21,705+7.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #163 | $6.4M | 297,335 | $4.4M | 266,902 | +30,433+11.40% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #182 | $5.7M | 267,688 | $968,000 | 58,947 | +208,741+354.12% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #110 | $5.3M | 246,968 | $4.2M | 257,830 | -10,862-4.21% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #212 | $4.9M | 228,181 | $4.5M | 273,958 | -45,777-16.71% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #63 | $4.8M | 225,485 | $2.5M | 155,211 | +70,274+45.28% | Add |
| Man Group plc |
| 0.01% | <0.01% | #68 | $4.6M | 214,734 | $1.4M | 84,377 | +130,357+154.49% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #80 | $4.5M | 209,583 | $0 | 0 | +209,583 | New Buy |
