| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $111.9M | 1.9M | $87.1M | 1.8M | +149,538+8.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $51.6M | 887,211 | $43.3M | 881,088 | +6,123+0.69% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.07% | #15 | $51.1M | 879,008 | $46.4M | 946,013 | -67,005-7.08% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #45 | $45.4M | 779,838 | $38.7M | 788,047 | -8,209-1.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $38.0M | 653,066 | $29.7M | 604,728 | +48,338+7.99% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $35.9M | 616,837 | $26.2M | 534,508 | +82,329+15.40% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | <0.01% | #31 | $29.8M | 512,873 | $3.0M | 61,044 | +451,829+740.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #40 | $24.3M | 416,982 | $4.6M | 93,605 | +323,377+345.47% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #51 | $22.5M | 386,746 | $18.9M | 384,957 | +1,789+0.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $20.0M | 343,468 | $10.0M | 190,572 | +152,896+80.23% | Add |
| KAHN BROTHERS GROUP INC |
| 3.01% | 3.24% | #1 | $18.3M | 372,566 | $18.3M | 372,566 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #46 | $17.2M | 295,788 | $11.7M | 238,338 | +57,450+24.10% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.06% | #19 | $16.3M | 279,425 | $14.3M | 291,451 | -12,026-4.13% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $15.8M | 272,064 | $10.8M | 220,806 | +51,258+23.21% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $14.8M | 255,279 | $14.0M | 285,758 | -30,479-10.67% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $14.2M | 244,757 | $12.3M | 250,030 | -5,273-2.11% | Reduce |
| COOKE & BIELER LP |
| 0.16% | 0.23% | #7 | $14.1M | 242,039 | $20.1M | 409,386 | -167,347-40.88% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $10.8M | 186,236 | $4.5M | 91,535 | +94,701+103.46% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.02% | #32 | $9.8M | 160,080 | $8.8M | 181,423 | -21,343-11.76% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $9.8M | 167,872 | $7.7M | 157,832 | +10,040+6.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $9.8M | 167,669 | $10.9M | 222,925 | -55,256-24.79% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #49 | $9.3M | 159,819 | $8.8M | 179,497 | -19,678-10.96% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #41 | $8.6M | 148,010 | $7.0M | 142,815 | +5,195+3.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #119 | $8.4M | 143,921 | $6.9M | 140,765 | +3,156+2.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $8.3M | 142,293 | $5.3M | 107,270 | +35,023+32.65% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $8.2M | 140,465 | $6.7M | 136,696 | +3,769+2.76% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #25 | $7.6M | 131,172 | $3.7M | 74,574 | +56,598+75.90% | Add |
| FMR LLC |
| <0.01% | <0.01% | #150 | $7.6M | 130,657 | $6.3M | 127,318 | +3,339+2.62% | Add |
| ALGERT GLOBAL LLC |
| 0.09% | 0.06% | #11 | $7.5M | 128,504 | $4.2M | 85,440 | +43,064+50.40% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #131 | $7.2M | 123,676 | $9.6M | 195,961 | -72,285-36.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #115 | $7.1M | 121,234 | $6.5M | 133,140 | -11,906-8.94% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #95 | $7.0M | 119,978 | $5.8M | 117,607 | +2,371+2.02% | Add |
| CSM Advisors, LLC |
| 0.13% | 0.13% | #8 | $6.0M | 103,405 | $5.1M | 103,520 | -115-0.11% | Reduce |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 1.13% | 1.26% | #4 | $5.6M | 97,010 | $4.8M | 97,010 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #151 | $5.6M | 97,271 | $3.4M | 70,154 | +27,117+38.65% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #133 | $5.6M | 95,600 | $2.0M | 38,400 | +57,200+148.96% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #42 | $5.4M | 92,105 | $4.0M | 81,194 | +10,911+13.44% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #47 | $5.3M | 90,663 | $4.3M | 87,968 | +2,695+3.06% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #60 | $4.8M | 82,958 | $4.4M | 88,826 | -5,868-6.61% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #55 | $4.1M | 71,130 | $5.4M | 109,796 | -38,666-35.22% | Reduce |
| Veradace Capital Management LLC |
| 2.84% | 2.63% | #2 | $3.8M | 64,589 | $3.0M | 60,179 | +4,410+7.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #72 | $3.6M | 61,984 | $1.7M | 33,656 | +28,328+84.17% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #123 | $3.3M | 57,305 | $3.1M | 62,624 | -5,319-8.49% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #129 | $3.3M | 57,083 | $2.9M | 59,718 | -2,635-4.41% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.07% | 0.06% | #14 | $3.1M | 52,788 | $2.4M | 48,985 | +3,803+7.76% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #109 | $2.8M | 57,589 | $2.6M | 49,922 | +7,667+15.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $2.8M | 48,310 | $2.6M | 52,122 | -3,812-7.31% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #96 | $2.7M | 47,280 | $1.8M | 37,125 | +10,155+27.35% | Add |
| OP Asset Management Ltd |
| 0.03% | 0.02% | #24 | $2.7M | 45,985 | $1.3M | 24,770 | +21,215+85.65% | Add |
| Emmett Investment Management, LP |
| 1.79% | 1.59% | #3 | $2.5M | 43,766 | $2.1M | 42,078 | +1,688+4.01% | Add |
