| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $55.1M | 4.5M | $49.6M | 4.3M | +143,310+3.30% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $31.8M | 2.6M | $29.0M | 2.5M | +51,248+2.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $26.3M | 2.1M | $23.7M | 2.1M | +63,951+3.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $20.7M | 1.7M | $17.4M | 1.5M | +164,462+10.83% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | <0.01% | #13 | $20.5M | 1.7M | $259,552 | 22,708 | +1.6M+7,247.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $17.8M | 1.4M | $15.7M | 1.4M | +76,695+5.60% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #72 | $14.5M | 1.2M | $11.6M | 1.0M | +168,783+16.70% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #17 | $13.2M | 1.1M | $13.4M | 1.2M | -98,613-8.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $9.7M | 792,620 | $8.4M | 737,990 | +54,630+7.40% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $8.8M | 714,482 | $5.1M | 447,559 | +266,923+59.64% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $8.2M | 666,879 | $7.5M | 657,267 | +9,612+1.46% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #88 | $6.3M | 514,510 | $5.1M | 448,265 | +66,245+14.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $6.1M | 494,961 | $9.0M | 785,978 | -291,017-37.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $4.9M | 399,382 | $4.0M | 323,535 | +75,847+23.44% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $4.0M | 328,543 | $3.7M | 324,181 | +4,362+1.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #55 | $3.8M | 312,917 | $4.1M | 361,246 | -48,329-13.38% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #29 | $3.6M | 291,600 | $3.3M | 292,000 | -400-0.14% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $3.4M | 273,563 | $3.0M | 262,113 | +11,450+4.37% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #41 | $2.9M | 235,629 | $2.1M | 182,555 | +53,074+29.07% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $2.6M | 215,305 | $2.2M | 194,334 | +20,971+10.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #114 | $2.2M | 175,518 | $1.9M | 170,531 | +4,987+2.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #61 | $2.1M | 168,146 | $1.8M | 157,121 | +11,025+7.02% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $2.0M | 165,171 | $2.1M | 181,587 | -16,416-9.04% | Reduce |
| XML Financial, LLC |
| 0.15% | 0.18% | #4 | $2.0M | 162,387 | $2.2M | 190,937 | -28,550-14.95% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #28 | $2.0M | 160,994 | $2.9M | 249,690 | -88,696-35.52% | Reduce |
| Strategic Financial Concepts, LLC |
| 0.55% | 0.41% | #1 | $1.9M | 151,511 | $1.7M | 144,423 | +7,088+4.91% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #26 | $1.8M | 147,974 | $1.6M | 139,080 | +8,894+6.39% | Add |
| FMR LLC |
| <0.01% | <0.01% | #175 | $1.4M | 109,958 | $647,318 | 56,633 | +53,325+94.16% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #125 | $1.3M | 107,985 | $1.1M | 99,950 | +8,035+8.04% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #153 | $1.3M | 102,715 | $2.2M | 188,709 | -85,994-45.57% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #98 | $1.2M | 97,100 | $1.1M | 95,700 | +1,400+1.46% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #24 | $1.2M | 97,031 | $1.2M | 108,814 | -11,783-10.83% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #54 | $1.1M | 93,317 | $1.3M | 116,892 | -23,575-20.17% | Reduce |
| MACQUARIE GROUP LTD |
| <0.01% | 0.01% | #33 | $1.1M | 93,317 | $1.3M | 116,892 | -23,575-20.17% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #57 | $1.0M | 83,296 | $955,000 | 83,296 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | — | #58 | $1.0M | 82,796 | $0 | 0 | +82,796 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #151 | $987,469 | 80,282 | $7,590 | 664 | +79,618+11,990.66% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #51 | $921,270 | 74,900 | $882,396 | 77,200 | -2,300-2.98% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $894,714 | 72,741 | $736,641 | 64,448 | +8,293+12.87% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #161 | $870,139 | 70,743 | $1.5M | 134,257 | -63,514-47.31% | Reduce |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #49 | $837,187 | 68,064 | $777,949 | 68,062 | +2+0.00% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #39 | $829,872 | 67,469 | $422,063 | 36,926 | +30,543+82.71% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #130 | $819,508 | 71,698 | $683,691 | 64,076 | +7,622+11.90% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #100 | $818,433 | 66,540 | $759,545 | 66,453 | +87+0.13% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #134 | $781,714 | 63,554 | $1.1M | 93,506 | -29,952-32.03% | Reduce |
| AVENIR CORP |
| 0.09% | 0.09% | #6 | $773,399 | 62,878 | $762,930 | 66,748 | -3,870-5.80% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #144 | $758,123 | 61,636 | $615,722 | 53,869 | +7,767+14.42% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #103 | $738,245 | 60,020 | $499,681 | 43,717 | +16,303+37.29% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #171 | $726,020 | 59,026 | $584,000 | 51,020 | +8,006+15.69% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #12 | $677,509 | 55,082 | $0 | 0 | +55,082 | New Buy |
