| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $146.4M | 2.8M | $111.4M | 1.9M | +945,230+49.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $87.0M | 1.7M | $39.4M | 801,650 | +891,461+111.20% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #51 | $49.8M | 969,912 | $57.2M | 977,101 | -7,189-0.74% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $46.2M | 899,068 | $51.8M | 884,887 | +14,181+1.60% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #31 | $37.1M | 721,639 | $39.6M | 677,586 | +44,053+6.50% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $27.0M | 525,674 | $9.2M | 156,808 | +368,866+235.23% | Add |
| Creative Planning |
| 0.01% | 0.01% | #36 | $24.5M | 477,747 | $19.8M | 338,722 | +139,025+41.04% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #26 | $19.1M | 372,562 | $11.7M | 200,529 | +172,033+85.79% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #55 | $15.8M | 307,796 | $14.7M | 250,885 | +56,911+22.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $13.9M | 269,917 | $16.7M | 285,158 | -15,241-5.34% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $13.6M | 264,444 | $17.1M | 292,932 | -28,488-9.73% | Reduce |
| Nykredit A/S |
| 0.04% | — | #17 | $13.3M | 258,256 | $0 | 0 | +258,256 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | — | #45 | $12.8M | 248,288 | $0 | 0 | +248,288 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #43 | $9.0M | 175,900 | $813,654 | 13,911 | +161,989+1,164.47% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #50 | $8.5M | 164,778 | $1.8M | 31,502 | +133,276+423.07% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #63 | $8.2M | 158,971 | $7.9M | 134,575 | +24,396+18.13% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #103 | $7.3M | 143,038 | $6.5M | 110,331 | +32,707+29.64% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.06% | 0.05% | #14 | $6.9M | 134,260 | $5.1M | 87,444 | +46,816+53.54% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #125 | $6.5M | 126,098 | $2.0M | 34,437 | +91,661+266.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $6.2M | 120,948 | $5.1M | 87,636 | +33,312+38.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $5.2M | 101,461 | $6.4M | 109,074 | -7,613-6.98% | Reduce |
| NLB Skladi, upravljanje premozenja, d.o.o. |
| 0.18% | 0.25% | #4 | $4.6M | 90,407 | $5.3M | 90,407 | 00.00% | Unchanged |
| QUADRANT CAPITAL GROUP LLC |
| 0.12% | 0.14% | #9 | $4.4M | 86,031 | $4.8M | 82,617 | +3,414+4.13% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #76 | $4.2M | 80,952 | $2.7M | 46,722 | +34,230+73.26% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #72 | $4.1M | 79,506 | $4.4M | 74,944 | +4,562+6.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #137 | $3.7M | 71,396 | $2.5M | 43,000 | +28,396+66.04% | Add |
| XTX Topco Ltd |
| 0.05% | 0.02% | #15 | $3.6M | 70,996 | $1.0M | 17,855 | +53,141+297.63% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.02% | #56 | $3.5M | 69,031 | $9.3M | 158,308 | -89,277-56.39% | Reduce |
| Ramirez Asset Management, Inc. |
| 0.33% | 0.52% | #2 | $3.4M | 66,109 | $4.3M | 65,719 | +390+0.59% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.06% | 0.06% | #13 | $3.4M | 65,425 | $2.8M | 48,332 | +17,093+35.37% | Add |
| FMR LLC |
| <0.01% | <0.01% | #155 | $3.3M | 64,417 | $2.8M | 47,175 | +17,242+36.55% | Add |
| Vident Advisory, LLC |
| 0.02% | 0.05% | #27 | $3.2M | 61,428 | $5.4M | 92,219 | -30,791-33.39% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #101 | $3.0M | 58,564 | $1.8M | 31,511 | +27,053+85.85% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #37 | $2.9M | 57,310 | $1.7M | 28,376 | +28,934+101.97% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #94 | $2.8M | 55,004 | $0 | 0 | +55,004 | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.01% | #60 | $2.7M | 52,393 | $3.1M | 52,393 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #97 | $2.6M | 51,138 | $2.3M | 40,062 | +11,076+27.65% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #83 | $2.5M | 49,026 | $1.9M | 33,262 | +15,764+47.39% | Add |
| Frank, Rimerman Advisors LLC |
| 0.14% | 0.14% | #7 | $2.5M | 48,685 | $2.2M | 37,631 | +11,054+29.37% | Add |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.01% | #44 | $2.5M | 48,420 | $2.2M | 37,608 | +10,812+28.75% | Add |
| Walleye Capital LLC |
| 0.01% | — | #53 | $2.4M | 46,911 | $0 | 0 | +46,911 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #74 | $2.2M | 41,920 | $2.6M | 44,967 | -3,047-6.78% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #88 | $2.1M | 41,612 | $2.0M | 34,214 | +7,398+21.62% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #52 | $1.9M | 36,931 | $2.2M | 37,446 | -515-1.38% | Reduce |
| SIGNATUREFD, LLC |
| 0.03% | 0.02% | #24 | $1.9M | 36,841 | $1.5M | 26,353 | +10,488+39.80% | Add |
| DekaBank Deutsche Girozentrale |
| <0.01% | <0.01% | #82 | $1.9M | 36,017 | $2.1M | 36,017 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #123 | $1.8M | 35,124 | $2.2M | 38,404 | -3,280-8.54% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #117 | $1.6M | 30,973 | $1.3M | 22,699 | +8,274+36.45% | Add |
| BAROMETER CAPITAL MANAGEMENT INC. |
| 0.44% | 0.48% | #1 | $1.6M | 30,600 | $1.4M | 23,800 | +6,800+28.57% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #130 | $1.5M | 29,505 | $762,183 | 13,031 | +16,474+126.42% | Add |
