| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $174.4M | 1.7M | $112.7M | 863,200 | +802,890+93.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #48 | $79.5M | 759,849 | $97.6M | 747,640 | +12,209+1.63% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | 0.13% | #20 | $63.7M | 609,011 | $80.3M | 614,463 | -5,452-0.89% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.04% | #36 | $51.1M | 488,301 | $57.7M | 441,951 | +46,350+10.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $47.9M | 457,733 | $59.6M | 456,573 | +1,160+0.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $44.4M | 424,477 | $43.2M | 330,600 | +93,877+28.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $43.9M | 419,491 | $30.8M | 235,589 | +183,902+78.06% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $40.1M | 382,636 | $46.3M | 354,083 | +28,553+8.06% | Add |
| Select Equity Group, L.P. |
| 0.2% | 0.27% | #9 | $39.8M | 380,570 | $53.0M | 405,681 | -25,111-6.19% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.05% | #32 | $32.9M | 314,326 | $37.9M | 289,932 | +24,394+8.41% | Add |
| ROYCE & ASSOCIATES LP |
| 0.19% | 0.12% | #11 | $23.1M | 220,563 | $11.9M | 90,972 | +129,591+142.45% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.12% | #28 | $17.8M | 169,885 | $37.4M | 286,260 | -116,375-40.65% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #116 | $13.6M | 130,319 | $16.1M | 123,589 | +6,730+5.45% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $12.9M | 123,215 | $4.0M | 30,246 | +92,969+307.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #99 | $12.3M | 117,471 | $15.2M | 116,385 | +1,086+0.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $11.0M | 104,762 | $1.9M | 14,261 | +90,501+634.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $10.4M | 99,660 | $8.3M | 63,344 | +36,316+57.33% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #104 | $9.6M | 91,831 | $11.5M | 88,033 | +3,798+4.31% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #94 | $9.6M | 91,653 | $8.3M | 63,875 | +27,778+43.49% | Add |
| ALGERT GLOBAL LLC |
| 0.1% | 0.17% | #16 | $8.6M | 81,920 | $11.3M | 86,491 | -4,571-5.28% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #156 | $8.5M | 81,685 | $9.7M | 74,121 | +7,564+10.20% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.35% | 0.69% | #5 | $8.4M | 79,832 | $26.1M | 199,855 | -120,023-60.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $7.9M | 75,482 | $9.5M | 72,973 | +2,509+3.44% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.06% | 0.05% | #25 | $7.9M | 75,095 | $8.5M | 64,717 | +10,378+16.04% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #66 | $7.6M | 72,378 | $2.6M | 19,737 | +52,641+266.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $7.2M | 68,471 | $39.5M | 302,060 | -233,589-77.33% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.08% | 0.11% | #23 | $6.4M | 61,103 | $7.8M | 60,034 | +1,069+1.78% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.02% | #50 | $5.9M | 56,768 | $7.3M | 56,017 | +751+1.34% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #160 | $5.7M | 55,428 | $7.1M | 56,791 | -1,363-2.40% | Reduce |
| Advisors Asset Management, Inc. |
| 0.08% | 0.15% | #22 | $5.4M | 51,305 | $9.1M | 69,985 | -18,680-26.69% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $5.1M | 49,075 | $7.3M | 55,656 | -6,581-11.82% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.03% | 0.05% | #34 | $5.0M | 48,148 | $6.3M | 47,860 | +288+0.60% | Add |
| Cardinal Capital Management |
| 0.56% | 0.75% | #2 | $4.7M | 44,576 | $5.8M | 44,539 | +37+0.08% | Add |
| Davidson Capital Management Inc. |
| 0.73% | 1% | #1 | $4.6M | 43,572 | $5.5M | 42,334 | +1,238+2.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #163 | $4.4M | 42,503 | $10.1M | 77,039 | -34,536-44.83% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #124 | $4.4M | 42,414 | $5.9M | 45,306 | -2,892-6.38% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.03% | — | #42 | $4.1M | 39,033 | $0 | 0 | +39,033 | New Buy |
| Moran Wealth Management, LLC |
| 0.11% | 0.14% | #15 | $3.9M | 36,970 | $4.7M | 36,086 | +884+2.45% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | — | #54 | $3.8M | 36,350 | $0 | 0 | +36,350 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #105 | $3.8M | 28,980 | $3.4M | 28,280 | +700+2.48% | Add |
| Vest Financial, LLC |
| 0.04% | 0.05% | #33 | $3.5M | 33,307 | $4.2M | 31,988 | +1,319+4.12% | Add |
| North Star Investment Management Corp. |
| 0.19% | 0.26% | #12 | $3.4M | 32,550 | $4.3M | 32,550 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #115 | $3.3M | 31,574 | $2.5M | 18,842 | +12,732+67.57% | Add |
| HERITAGE INVESTORS MANAGEMENT CORP |
| 0.09% | 0.12% | #19 | $3.2M | 30,977 | $4.0M | 30,979 | -2-0.01% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $3.1M | 29,998 | $1.2M | 8,846 | +21,152+239.11% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #80 | $3.1M | 29,353 | $2.2M | 17,125 | +12,228+71.40% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #146 | $2.7M | 25,608 | $1.5M | 11,851 | +13,757+116.08% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #141 | $2.7M | 25,324 | $1.4M | 10,837 | +14,487+133.68% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #140 | $2.6M | 24,639 | $887,887 | 6,798 | +17,841+262.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #159 | $2.5M | 23,976 | $3.3M | 25,282 | -1,306-5.17% | Reduce |