| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $44.9M | 1.8M | $36.8M | 1.7M | +125,411+7.32% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $21.8M | 894,241 | $18.9M | 878,786 | +15,455+1.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $16.8M | 687,064 | $15.7M | 732,872 | -45,808-6.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $12.5M | 512,253 | $10.7M | 498,265 | +13,988+2.81% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #7 | $12.0M | 489,478 | $11.0M | 514,751 | -25,273-4.91% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #74 | $10.6M | 424,679 | $9.1M | 414,463 | +10,216+2.46% | Add |
| ALTFEST L J & CO INC |
| 0.85% | 0.82% | #1 | $8.7M | 356,763 | $7.7M | 356,763 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $6.4M | 261,523 | $5.6M | 260,071 | +1,452+0.56% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $5.9M | 242,137 | $6.0M | 278,047 | -35,910-12.92% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $5.7M | 232,348 | $5.0M | 233,957 | -1,609-0.69% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $3.8M | 156,520 | $3.5M | 164,307 | -7,787-4.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $3.8M | 156,420 | $2.6M | 119,407 | +37,013+31.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $3.7M | 150,081 | $2.9M | 136,643 | +13,438+9.83% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #16 | $3.1M | 128,186 | $2.1M | 96,336 | +31,850+33.06% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $2.9M | 117,049 | $2.5M | 114,559 | +2,490+2.17% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #21 | $2.7M | 110,859 | $1.8M | 82,439 | +28,420+34.47% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #53 | $2.6M | 106,279 | $2.2M | 101,785 | +4,494+4.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $2.6M | 104,911 | $3.0M | 137,559 | -32,648-23.73% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #15 | $2.4M | 100,082 | $1.5M | 67,577 | +32,505+48.10% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #77 | $1.8M | 74,116 | $1.4M | 66,901 | +7,215+10.78% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #32 | $1.7M | 69,593 | $1.6M | 73,874 | -4,281-5.80% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.6M | 64,562 | $999,865 | 46,592 | +17,970+38.57% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #9 | $1.6M | 63,675 | $1.2M | 56,278 | +7,397+13.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $1.4M | 57,533 | $1.4M | 66,580 | -9,047-13.59% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #8 | $1.3M | 52,580 | $1.2M | 56,911 | -4,331-7.61% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.08% | 0.06% | #4 | $1.2M | 49,438 | $1.0M | 46,963 | +2,475+5.27% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #18 | $1.2M | 47,370 | $1.0M | 47,370 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #110 | $1.0M | 41,439 | $762,924 | 35,551 | +5,888+16.56% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $931,648 | 38,151 | $798,462 | 37,207 | +944+2.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #81 | $882,489 | 36,138 | $779,161 | 36,308 | -170-0.47% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.11% | 0.11% | #3 | $826,568 | 33,848 | $718,116 | 33,463 | +385+1.15% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #29 | $730,904 | 29,389 | $643,913 | 29,389 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #67 | $714,607 | 29,263 | $607,462 | 28,307 | +956+3.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $682,184 | 27,686 | $418,758 | 19,360 | +8,326+43.01% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #62 | $647,192 | 26,503 | $615,228 | 28,669 | -2,166-7.56% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #64 | $621,455 | 25,422 | $328,414 | 15,304 | +10,118+66.11% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #36 | $608,546 | 24,920 | $534,783 | 24,920 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #113 | $568,987 | 23,300 | $474,009 | 22,088 | +1,212+5.49% | Add |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #34 | $556,996 | 22,809 | $489,932 | 22,830 | -21-0.09% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #33 | $518,143 | 21,218 | $41,539 | 1,936 | +19,282+995.97% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #111 | $508,766 | 20,834 | $402,000 | 18,704 | +2,130+11.39% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #19 | $494,090 | 20,233 | $393,812 | 18,351 | +1,882+10.26% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| <0.01% | <0.01% | #17 | $491,642 | 20,132 | $428,486 | 19,967 | +165+0.83% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #35 | $482,564 | 19,761 | $449,244 | 20,934 | -1,173-5.60% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #45 | $477,020 | 19,534 | $338,768 | 15,786 | +3,748+23.74% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #80 | $464,932 | 19,039 | $408,577 | 19,039 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #25 | $453,993 | 18,591 | $0 | 0 | +18,591 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #90 | $430,794 | 17,605 | $388,851 | 17,772 | -167-0.94% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $422,686 | 17,309 | $173,000 | 8,082 | +9,227+114.17% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #99 | $421,807 | 17,273 | $291,985 | 13,606 | +3,667+26.95% | Add |
