| BlackRock, Inc. |
| <0.01% | <0.01% | #67 | $284.1M | 20.9M | $233.5M | 19.7M | +1.2M+5.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $72.7M | 5.3M | $59.8M | 5.0M | +292,408+5.79% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $68.0M | 5.0M | $55.2M | 4.6M | +347,567+7.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $43.3M | 3.2M | $34.7M | 2.9M | +255,628+8.74% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.03% | #21 | $30.6M | 2.2M | $25.8M | 2.2M | +70,205+3.23% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $29.4M | 2.2M | $23.6M | 2.0M | +166,178+8.33% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $25.0M | 1.8M | $18.8M | 1.6M | +256,739+16.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #123 | $20.2M | 1.5M | $10.9M | 930,685 | +549,957+59.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $20.2M | 1.5M | $16.1M | 1.4M | +123,912+9.09% | Add |
| DELPHI FINANCIAL GROUP, INC. |
| 9.47% | 7.53% | #2 | $19.2M | 1.4M | $16.7M | 1.4M | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #39 | $17.1M | 1.3M | $16.2M | 1.4M | -111,539-8.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $15.7M | 1.2M | $13.1M | 1.1M | +43,747+3.94% | Add |
| EMG Holdings, L.P. |
| 12.21% | 2.87% | #1 | $15.3M | 1.1M | $11.4M | 961,018 | +161,934+16.85% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #51 | $11.7M | 860,613 | $9.9M | 837,834 | +22,779+2.72% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #151 | $11.6M | 854,436 | $9.8M | 753,966 | +100,470+13.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $11.2M | 820,680 | $9.4M | 797,154 | +23,526+2.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #109 | $11.1M | 818,015 | $9.6M | 810,885 | +7,130+0.88% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #61 | $10.0M | 735,331 | $6.4M | 537,510 | +197,821+36.80% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #49 | $9.4M | 689,244 | $387,495 | 32,700 | +656,544+2,007.78% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #72 | $8.2M | 606,012 | $7.2M | 605,681 | +331+0.05% | Add |
| Dana Investment Advisors, Inc. |
| 0.19% | 0.19% | #7 | $7.3M | 534,767 | $6.4M | 543,421 | -8,654-1.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #174 | $6.1M | 445,443 | $6.4M | 537,199 | -91,756-17.08% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #31 | $5.9M | 430,819 | $5.3M | 445,968 | -15,149-3.40% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #147 | $5.7M | 419,108 | $2.4M | 205,356 | +213,752+104.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #168 | $5.3M | 386,890 | $4.8M | 402,319 | -15,429-3.84% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #87 | $4.7M | 346,909 | $7.0M | 593,740 | -246,831-41.57% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #184 | $4.3M | 315,107 | $2.5M | 211,769 | +103,338+48.80% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #85 | $3.9M | 286,795 | $3.7M | 309,325 | -22,530-7.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #165 | $3.9M | 286,067 | $7.6M | 644,411 | -358,344-55.61% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #139 | $3.7M | 271,498 | $3.2M | 271,361 | +137+0.05% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #88 | $3.4M | 251,024 | $186,863 | 15,769 | +235,255+1,491.88% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #112 | $3.3M | 243,900 | $2.6M | 220,200 | +23,700+10.76% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #138 | $3.2M | 237,325 | $2.6M | 219,974 | +17,351+7.89% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #154 | $3.0M | 219,816 | $2.8M | 234,580 | -14,764-6.29% | Reduce |
| GraniteShares Advisors LLC |
| 1.78% | 1.51% | #4 | $2.8M | 202,956 | $2.1M | 176,381 | +26,575+15.07% | Add |
| HBK INVESTMENTS L P |
| 0.03% | 0.02% | #25 | $2.7M | 200,000 | $2.4M | 200,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #212 | $2.7M | 196,980 | $2.2M | 182,450 | +14,530+7.96% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.06% | #13 | $2.5M | 184,353 | $1.8M | 150,982 | +33,371+22.10% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #75 | $2.1M | 153,985 | $0 | 0 | +153,985 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #197 | $2.1M | 152,081 | $1.5M | 124,868 | +27,213+21.79% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #108 | $2.0M | 150,386 | $1.8M | 154,243 | -3,857-2.50% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #177 | $2.0M | 146,276 | $2.2M | 183,693 | -37,417-20.37% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #187 | $1.9M | 140,324 | $997,066 | 84,140 | +56,184+66.77% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #106 | $1.8M | 128,908 | $1.3M | 112,858 | +16,050+14.22% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #162 | $1.7M | 127,803 | $1.1M | 92,483 | +35,320+38.19% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #158 | $1.7M | 141,706 | $1.9M | 138,610 | +3,096+2.23% | Add |
| Angel Oak Capital Advisors, LLC |
| 2.05% | 1.57% | #3 | $1.6M | 119,250 | $1.4M | 119,250 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #175 | $1.6M | 117,147 | $1.3M | 112,426 | +4,721+4.20% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #37 | $1.5M | 107,785 | $1.2M | 102,485 | +5,300+5.17% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.48% | 0.44% | #6 | $1.4M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
