| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $113.4M | 4.6M | $87.8M | 3.9M | +682,197+17.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #33 | $62.4M | 2.5M | $55.0M | 2.4M | +77,666+3.18% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #27 | $44.2M | 1.8M | $38.5M | 1.7M | +74,269+4.35% | Add |
| Townsend & Associates, Inc |
| 2.72% | 2.6% | #2 | $32.0M | 1.3M | $30.1M | 1.3M | -2,596-0.20% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #25 | $28.2M | 1.1M | $25.9M | 1.2M | -12,487-1.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #84 | $27.3M | 1.1M | $22.4M | 993,696 | +108,496+10.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #64 | $25.5M | 1.0M | $19.3M | 855,966 | +174,419+20.38% | Add |
| Focus Partners Wealth |
| 0.03% | 0.02% | #22 | $25.3M | 1.0M | $20.9M | 925,863 | +95,798+10.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $16.1M | 651,304 | $15.9M | 894,275 | -242,971-27.17% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #30 | $15.9M | 641,940 | $7.7M | 339,385 | +302,555+89.15% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $14.7M | 592,410 | $15.6M | 693,902 | -101,492-14.63% | Reduce |
| ALGERT GLOBAL LLC |
| 0.17% | — | #6 | $14.2M | 574,031 | $0 | 0 | +574,031 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $10.9M | 438,691 | $9.7M | 428,537 | +10,154+2.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $10.5M | 422,295 | $7.7M | 341,371 | +80,924+23.71% | Add |
| Oceanic Investment Management LTD |
| 12.91% | 5.54% | #1 | $10.1M | 408,284 | $6.5M | 289,830 | +118,454+40.87% | Add |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.09% | #10 | $9.8M | 396,380 | $9.4M | 416,397 | -20,017-4.81% | Reduce |
| CSM Advisors, LLC |
| 0.19% | 0.2% | #5 | $9.0M | 362,925 | $7.9M | 349,725 | +13,200+3.77% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #7 | $8.8M | 354,096 | $7.8M | 347,763 | +6,333+1.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $7.4M | 299,489 | $6.2M | 275,574 | +23,915+8.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $6.4M | 259,149 | $6.0M | 265,511 | -6,362-2.40% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #38 | $6.3M | 252,818 | $8.6M | 381,918 | -129,100-33.80% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #46 | $6.1M | 245,062 | $6.5M | 286,568 | -41,506-14.48% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #18 | $5.7M | 231,544 | $5.1M | 226,751 | +4,793+2.11% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $5.5M | 221,406 | $4.8M | 215,030 | +6,376+2.97% | Add |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #49 | $4.8M | 195,256 | $6.9M | 307,663 | -112,407-36.54% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.04% | #12 | $4.6M | 184,412 | $3.4M | 148,660 | +35,752+24.05% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #68 | $4.4M | 178,294 | $5.0M | 223,226 | -44,932-20.13% | Reduce |
| Linden Thomas Advisory Services, LLC |
| 0.29% | 0.28% | #4 | $3.6M | 144,456 | $2.9M | 128,644 | +15,812+12.29% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #56 | $3.2M | 128,588 | $3.0M | 135,166 | -6,578-4.87% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #32 | $3.2M | 127,133 | $2.6M | 116,819 | +10,314+8.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $3.1M | 126,102 | $2.8M | 126,155 | -53-0.04% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $3.1M | 124,805 | $5.9M | 262,544 | -137,739-52.46% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #97 | $3.1M | 124,607 | $2.6M | 115,876 | +8,731+7.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #129 | $2.9M | 120,360 | $3.1M | 140,231 | -19,871-14.17% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #70 | $2.5M | 101,292 | $2.6M | 114,652 | -13,360-11.65% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #124 | $2.2M | 86,895 | $2.7M | 117,664 | -30,769-26.15% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #105 | $1.6M | 66,435 | $579,851 | 25,714 | +40,721+158.36% | Add |
| Creative Planning |
| <0.01% | <0.01% | #76 | $1.6M | 65,826 | $1.5M | 64,476 | +1,350+2.09% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #80 | $1.6M | 65,200 | $1.4M | 63,600 | +1,600+2.52% | Add |
| Raiffeisen Bank International AG |
| 0.02% | 0.02% | #29 | $1.6M | 65,019 | $1.2M | 53,035 | +11,984+22.60% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #60 | $1.4M | 57,162 | $1.3M | 56,860 | +302+0.53% | Add |
| FMR LLC |
| <0.01% | <0.01% | #147 | $1.3M | 53,194 | $1.1M | 49,725 | +3,469+6.98% | Add |
| Coppell Advisory Solutions LLC |
| 0.09% | — | #9 | $1.1M | 180 | $0 | 0 | +180 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #122 | $1.1M | 44,792 | $665,933 | 29,531 | +15,261+51.68% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #81 | $1.1M | 44,253 | $964,655 | 42,779 | +1,474+3.45% | Add |
| SIERRA SUMMIT ADVISORS LLC |
| 0.11% | — | #8 | $1.0M | 41,467 | $0 | 0 | +41,467 | New Buy |
| Unison Advisors LLC |
| 0.07% | 0.07% | #11 | $968,501 | 39,084 | $863,192 | 38,279 | +805+2.10% | Add |
| Marnell Management LLC |
| 0.36% | 0.67% | #3 | $946,918 | 38,213 | $1.9M | 86,023 | -47,810-55.58% | Reduce |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #43 | $873,495 | 35,250 | $754,997 | 33,481 | +1,769+5.28% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #86 | $870,026 | 35,110 | $656,927 | 29,132 | +5,978+20.52% | Add |
