| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $28.0M | 1.4M | $19.0M | 1.1M | +293,317+27.73% | Add |
| Sound Income Strategies, LLC |
| 1.15% | 1.06% | #1 | $25.7M | 1.2M | $21.9M | 1.2M | +25,836+2.14% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $14.0M | 672,575 | $11.1M | 618,986 | +53,589+8.66% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #27 | $13.6M | 656,764 | $10.8M | 602,470 | +54,294+9.01% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #53 | $10.1M | 488,457 | $7.1M | 393,656 | +94,801+24.08% | Add |
| HEARTLAND ADVISORS INC |
| 0.42% | 0.4% | #5 | $9.4M | 455,175 | $7.8M | 431,920 | +23,255+5.38% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $8.4M | 402,974 | $6.0M | 333,914 | +69,060+20.68% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #99 | $7.1M | 344,236 | $5.1M | 280,693 | +63,543+22.64% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1% | 1.04% | #2 | $5.5M | 264,271 | $4.8M | 266,320 | -2,049-0.77% | Reduce |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #18 | $5.0M | 241,668 | $3.6M | 200,996 | +40,672+20.24% | Add |
| Truvestments Capital LLC |
| 0.65% | 0.66% | #4 | $4.3M | 209,111 | $3.7M | 204,479 | +4,632+2.27% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #24 | $4.3M | 208,703 | $3.8M | 208,703 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #57 | $4.1M | 197,908 | $3.3M | 185,819 | +12,089+6.51% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #40 | $4.0M | 191,371 | $1.8M | 100,289 | +91,082+90.82% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #25 | $3.7M | 176,466 | $1.5M | 82,805 | +93,661+113.11% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #33 | $3.6M | 174,000 | $2.2M | 121,200 | +52,800+43.56% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #13 | $3.1M | 148,817 | $2.7M | 151,726 | -2,909-1.92% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $2.9M | 138,502 | $310,585 | 17,255 | +121,247+702.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $2.9M | 138,319 | $894,994 | 63,160 | +75,159+119.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $2.5M | 120,444 | $1.8M | 97,976 | +22,468+22.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $2.3M | 113,076 | $1.7M | 94,101 | +18,975+20.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $2.3M | 109,706 | $1.8M | 99,325 | +10,381+10.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $2.2M | 104,709 | $1.4M | 76,129 | +28,580+37.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #96 | $2.0M | 94,963 | $1.4M | 78,145 | +16,818+21.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $1.9M | 92,866 | $1.6M | 88,350 | +4,516+5.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #71 | $1.9M | 91,429 | $681,793 | 37,877 | +53,552+141.38% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $1.8M | 87,319 | $1.5M | 82,710 | +4,609+5.57% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #36 | $1.7M | 83,693 | $1.0M | 57,515 | +26,178+45.52% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #52 | $1.7M | 83,282 | $1.6M | 86,614 | -3,332-3.85% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $1.7M | 80,146 | $3.4M | 190,255 | -110,109-57.87% | Reduce |
| Guardian Wealth Management, Inc. |
| 0.81% | 0.73% | #3 | $1.6M | 79,412 | $1.3M | 73,866 | +5,546+7.51% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.2% | 0.2% | #8 | $1.5M | 73,955 | $1.3M | 73,955 | 00.00% | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #32 | $1.5M | 73,737 | $1.5M | 81,158 | -7,421-9.14% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #45 | $1.4M | 66,848 | $995,112 | 55,284 | +11,564+20.92% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.01% | #23 | $1.3M | 64,994 | $846,684 | 47,038 | +17,956+38.17% | Add |
| Wakefield Asset Management LLLP |
| 0.3% | 0.3% | #6 | $1.3M | 64,661 | $1.1M | 63,726 | +935+1.47% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #26 | $1.3M | 63,782 | $1.3M | 70,321 | -6,539-9.30% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #67 | $1.3M | 61,560 | $206,280 | 11,460 | +50,100+437.17% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $1.3M | 61,489 | $760,243 | 42,236 | +19,253+45.58% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #70 | $1.3M | 60,957 | $863,372 | 47,438 | +13,519+28.50% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #50 | $1.2M | 56,269 | $874,939 | 48,607 | +7,662+15.76% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $1.1M | 55,326 | $640,422 | 35,579 | +19,747+55.50% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $993,927 | 47,877 | $2.2M | 124,659 | -76,782-61.59% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #37 | $966,482 | 46,555 | $699,030 | 38,835 | +7,720+19.88% | Add |
| Cambria Investment Management, L.P. |
| 0.04% | 0.03% | #16 | $889,421 | 42,843 | $621,360 | 34,520 | +8,323+24.11% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #43 | $830,400 | 40,000 | $842,000 | 46,800 | -6,800-14.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #114 | $808,139 | 38,928 | $523,996 | 29,111 | +9,817+33.72% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #95 | $798,617 | 38,469 | $593,874 | 32,993 | +5,476+16.60% | Add |
| FMR LLC |
| <0.01% | <0.01% | #128 | $783,439 | 37,738 | $600,527 | 33,363 | +4,375+13.11% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #28 | $697,827 | 33,614 | $497,502 | 27,639 | +5,975+21.62% | Add |
