| BlackRock, Inc. |
| <0.01% | <0.01% | #104 | $48.3M | 6.8M | $37.7M | 6.8M | -19,366-0.28% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $28.7M | 4.1M | $22.2M | 4.0M | +23,727+0.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #112 | $24.0M | 3.4M | $19.2M | 3.5M | -103,821-2.97% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #28 | $22.0M | 3.1M | $16.5M | 3.0M | +101,907+3.39% | Add |
| Irenic Capital Management LP |
| 0.99% | 1.25% | #2 | $20.7M | 2.9M | $19.2M | 3.5M | -567,315-16.28% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $16.1M | 2.3M | $11.6M | 2.1M | +160,174+7.59% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #54 | $15.5M | 2.2M | $12.0M | 2.2M | +14,946+0.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $13.4M | 1.9M | $10.3M | 1.9M | +11,310+0.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #122 | $13.1M | 1.8M | $11.8M | 2.1M | -280,101-13.38% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #87 | $11.8M | 1.7M | $7.7M | 1.4M | +272,459+19.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $10.8M | 1.5M | $7.3M | 1.3M | +194,669+14.71% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #40 | $10.1M | 1.4M | $7.0M | 1.3M | +154,073+12.17% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #44 | $9.4M | 1.3M | $3.7M | 672,413 | +661,657+98.40% | Add |
| TCW GROUP INC |
| 0.06% | 0.04% | #18 | $9.3M | 1.3M | $5.6M | 1.0M | +292,002+28.77% | Add |
| Western Standard LLC |
| 3.11% | — | #1 | $9.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $8.3M | 1.2M | $6.5M | 1.2M | -10,942-0.92% | Reduce |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #35 | $7.9M | 1.1M | $6.2M | 1.1M | -1,977-0.18% | Reduce |
| Berman McAleer LLC |
| 0.84% | 0.77% | #4 | $7.2M | 1.0M | $5.6M | 1.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #124 | $6.8M | 954,518 | $6.7M | 957,962 | -3,444-0.36% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #109 | $5.2M | 734,240 | $4.5M | 821,837 | -87,597-10.66% | Reduce |
| Aristotle Capital Boston, LLC |
| 0.33% | 0.28% | #9 | $4.9M | 694,442 | $4.5M | 825,484 | -131,042-15.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #121 | $4.5M | 633,410 | $2.5M | 456,167 | +177,243+38.85% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #85 | $4.5M | 630,242 | $3.1M | 556,462 | +73,780+13.26% | Add |
| Clearstead Advisors, LLC |
| 0.04% | 0.03% | #21 | $4.2M | 594,326 | $3.3M | 594,021 | +305+0.05% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #49 | $3.7M | 517,396 | $2.2M | 404,882 | +112,514+27.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #99 | $3.6M | 511,636 | $2.9M | 531,682 | -20,046-3.77% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $3.2M | 452,288 | $455,600 | 82,836 | +369,452+446.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #74 | $3.0M | 429,085 | $888,305 | 161,510 | +267,575+165.67% | Add |
| Adams Asset Advisors, LLC |
| 0.32% | 0.29% | #10 | $2.8M | 400,000 | $2.4M | 439,923 | -39,923-9.07% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.07% | — | #17 | $2.7M | 375,000 | $0 | 0 | +375,000 | New Buy |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #48 | $2.5M | 350,004 | $1.9M | 350,004 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $2.4M | 334,726 | $2.3M | 410,241 | -75,515-18.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $2.2M | 313,108 | $1.0M | 186,257 | +126,851+68.11% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #56 | $2.1M | 290,347 | $0 | 0 | +290,347 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #71 | $2.0M | 289,411 | $1.1M | 208,841 | +80,570+38.58% | Add |
| GREAT LAKES ADVISORS, LLC |
| 0.02% | 0.01% | #30 | $2.0M | 281,762 | $1.7M | 317,009 | -35,247-11.12% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #149 | $2.0M | 278,671 | $3.3M | 602,666 | -323,995-53.76% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $1.9M | 272,081 | $4.1M | 737,310 | -465,229-63.10% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #52 | $1.9M | 266,013 | $3.7M | 677,831 | -411,818-60.76% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $1.9M | 263,482 | $1.3M | 245,041 | +18,441+7.53% | Add |
| Jain Global LLC |
| 0.01% | — | #45 | $1.7M | 241,804 | $0 | 0 | +241,804 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $1.7M | 239,333 | $1.3M | 238,795 | +538+0.23% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #55 | $1.6M | 228,127 | $1.2M | 213,043 | +15,084+7.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #164 | $1.6M | 220,075 | $2.2M | 425,482 | -205,407-48.28% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #152 | $1.4M | 203,391 | $968,000 | 175,897 | +27,494+15.63% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #119 | $1.4M | 193,747 | $1.0M | 182,255 | +11,492+6.31% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #65 | $1.3M | 187,900 | $1.0M | 187,900 | 00.00% | Unchanged |
| Brookwood Investment Group LLC |
| 0.14% | 0.09% | #14 | $1.3M | 178,384 | $696,960 | 126,720 | +51,664+40.77% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #39 | $1.3M | 177,786 | $1.0M | 187,625 | -9,839-5.24% | Reduce |
| Sterneck Capital Management, LLC |
| 0.49% | 0.36% | #7 | $1.1M | 161,427 | $812,845 | 147,790 | +13,637+9.23% | Add |
