| BlackRock, Inc. |
| 0.01% | 0.01% | #73 | $348.6M | 20.0M | $288.8M | 17.3M | +2.7M+15.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #66 | $124.0M | 7.1M | $111.3M | 6.7M | +438,486+6.57% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $97.6M | 5.6M | $87.2M | 5.2M | +367,425+7.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #99 | $82.8M | 4.7M | $68.8M | 4.1M | +619,020+15.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $56.2M | 3.2M | $45.4M | 2.7M | +498,084+18.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #97 | $48.1M | 2.8M | $15.8M | 1.1M | +1.7M+160.42% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #18 | $43.6M | 2.5M | $26.3M | 1.6M | +923,421+58.52% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #34 | $39.7M | 2.3M | $36.0M | 2.2M | +114,099+5.28% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.19% | 0.11% | #8 | $37.5M | 2.2M | $20.5M | 1.2M | +918,731+74.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $35.0M | 2.0M | $30.0M | 1.8M | +207,615+11.54% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #62 | $28.3M | 1.6M | $19.9M | 1.2M | +427,238+35.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $23.6M | 1.4M | $18.8M | 1.1M | +222,479+19.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $20.9M | 1.2M | $17.8M | 1.1M | +128,880+12.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #114 | $18.3M | 1.0M | $19.5M | 1.2M | -122,247-10.45% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #46 | $17.7M | 1.0M | $17.5M | 1.0M | -34,780-3.32% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #133 | $14.7M | 841,392 | $10.4M | 621,825 | +219,567+35.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $14.3M | 818,886 | $12.1M | 723,122 | +95,764+13.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #118 | $14.2M | 816,308 | $14.6M | 876,428 | -60,120-6.86% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #105 | $13.8M | 788,357 | $11.9M | 714,365 | +73,992+10.36% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $13.5M | 771,768 | $7.9M | 476,343 | +295,425+62.02% | Add |
| Verition Fund Management LLC |
| 0.02% | 0.02% | #38 | $11.4M | 652,275 | $7.3M | 437,184 | +215,091+49.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #139 | $11.4M | 651,707 | $6.1M | 367,188 | +284,519+77.49% | Add |
| Advisors Asset Management, Inc. |
| 0.16% | 0.16% | #9 | $10.7M | 614,733 | $9.8M | 588,768 | +25,965+4.41% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #74 | $10.5M | 599,580 | $9.1M | 543,935 | +55,645+10.23% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #63 | $7.9M | 450,132 | $9.5M | 567,219 | -117,087-20.64% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #33 | $7.4M | 426,160 | $6.7M | 400,322 | +25,838+6.45% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #82 | $6.8M | 392,154 | $11.1M | 664,247 | -272,093-40.96% | Reduce |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #60 | $6.6M | 375,928 | $218,966 | 13,127 | +362,801+2,763.78% | Add |
| Columbus Macro, LLC |
| 0.64% | — | #4 | $6.5M | 374,790 | $0 | 0 | +374,790 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #123 | $6.5M | 374,580 | $0 | 0 | +374,580 | New Buy |
| Ascentis Wealth Management, LLC |
| 1.83% | 1.17% | #2 | $5.9M | 355,000 | $5.9M | 355,000 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #80 | $5.8M | 329,683 | $5.5M | 330,797 | -1,114-0.34% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #131 | $5.1M | 291,106 | $4.1M | 244,881 | +46,225+18.88% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.09% | 0.18% | #14 | $5.0M | 284,979 | $4.8M | 284,979 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #121 | $4.9M | 281,862 | $4.4M | 262,614 | +19,248+7.33% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.08% | #22 | $4.7M | 269,831 | $8.7M | 520,545 | -250,714-48.16% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #140 | $4.7M | 267,915 | $4.2M | 251,963 | +15,952+6.33% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #107 | $4.3M | 246,363 | $3.7M | 221,963 | +24,400+10.99% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #153 | $3.9M | 222,214 | $3.2M | 189,722 | +32,492+17.13% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #143 | $3.7M | 213,000 | $2.2M | 130,700 | +82,300+62.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #198 | $3.6M | 207,551 | $3.1M | 185,490 | +22,061+11.89% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | — | #57 | $3.5M | 200,024 | $0 | 0 | +200,024 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #189 | $3.5M | 199,900 | $4.4M | 261,500 | -61,600-23.56% | Reduce |
| Penn Mutual Asset Management |
| 15.59% | 14.87% | #1 | $3.0M | 174,050 | $2.9M | 174,050 | 00.00% | Unchanged |
| Susquehanna Portfolio Strategies, LLC |
| 0.04% | 0.04% | #20 | $2.8M | 159,464 | $2.7M | 159,464 | 00.00% | Unchanged |
| GraniteShares Advisors LLC |
| 1.79% | 1.66% | #3 | $2.8M | 159,100 | $2.3M | 138,275 | +20,825+15.06% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #151 | $2.7M | 156,691 | $2.8M | 165,494 | -8,803-5.32% | Reduce |
| Freestone Grove Partners LP |
| 0.02% | — | #36 | $2.6M | 149,099 | $0 | 0 | +149,099 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #104 | $2.5M | 144,590 | $2.5M | 147,955 | -3,365-2.27% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #196 | $2.5M | 140,529 | $1.8M | 108,308 | +32,221+29.75% | Add |
