| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $63.3M | 229,594 | $51.6M | 218,638 | +10,956+5.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $52.1M | 188,948 | $44.9M | 189,970 | -1,022-0.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $45.0M | 163,373 | $5.6M | 23,914 | +139,459+583.17% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #13 | $43.3M | 157,142 | $36.1M | 152,661 | +4,481+2.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $36.9M | 134,082 | $32.8M | 138,996 | -4,914-3.54% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 1.42% | 1.15% | #3 | $27.3M | 99,013 | $23.4M | 99,013 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #84 | $25.1M | 90,981 | $21.8M | 92,432 | -1,451-1.57% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.01% | #15 | $25.0M | 90,733 | $8.0M | 33,800 | +56,933+168.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #70 | $17.0M | 61,614 | $13.9M | 58,975 | +2,639+4.47% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $15.4M | 55,757 | $12.6M | 53,501 | +2,256+4.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #23 | $14.8M | 53,542 | $11.9M | 50,486 | +3,056+6.05% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.7% | 0.28% | #5 | $14.2M | 51,409 | $4.8M | 20,415 | +30,994+151.82% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $9.4M | 34,019 | $9.4M | 39,926 | -5,907-14.79% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #45 | $9.4M | 33,993 | $8.1M | 34,444 | -451-1.31% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #35 | $8.8M | 31,939 | $7.2M | 30,319 | +1,620+5.34% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.02% | #17 | $7.8M | 28,274 | $5.6M | 23,569 | +4,705+19.96% | Add |
| SG Americas Securities, LLC |
| <0.01% | 0.02% | #31 | $7.8M | 28,244 | $17.7M | 74,728 | -46,484-62.20% | Reduce |
| Bulldog Investors, LLP |
| 1.7% | 1.49% | #2 | $7.7M | 28,000 | $6.6M | 28,000 | 00.00% | Unchanged |
| Beverly Hills Private Wealth, LLC |
| 1.36% | 0.93% | #4 | $7.1M | 25,913 | $5.6M | 23,708 | +2,205+9.30% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #77 | $6.9M | 25,100 | $785,396 | 3,755 | +21,345+568.44% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $6.0M | 21,860 | $4.9M | 20,546 | +1,314+6.40% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #26 | $5.7M | 20,620 | $6.0M | 25,520 | -4,900-19.20% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #102 | $5.6M | 19,810 | $4.7M | 19,823 | -13-0.07% | Reduce |
| Marnell Management LLC |
| 1.8% | 1.3% | #1 | $4.7M | 16,991 | $3.7M | 15,841 | +1,150+7.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #75 | $4.5M | 16,376 | $3.7M | 15,869 | +507+3.19% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $4.2M | 15,397 | $3.4M | 14,254 | +1,143+8.02% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #38 | $4.2M | 15,334 | $1.4M | 5,952 | +9,382+157.63% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $4.2M | 15,183 | $3.5M | 14,905 | +278+1.87% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.07% | 0.07% | #11 | $4.0M | 14,444 | $4.0M | 16,744 | -2,300-13.74% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #28 | $4.0M | 14,349 | $3.4M | 14,349 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $3.1M | 11,233 | $2.3M | 9,912 | +1,321+13.33% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #79 | $2.8M | 10,034 | $1.3M | 5,565 | +4,469+80.31% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $2.6M | 9,422 | $1.5M | 6,382 | +3,040+47.63% | Add |
| XTX Topco Ltd |
| 0.03% | 0.02% | #16 | $2.6M | 9,371 | $1.4M | 5,755 | +3,616+62.83% | Add |
| DENALI ADVISORS LLC |
| 0.26% | 0.6% | #7 | $2.5M | 9,200 | $5.4M | 22,900 | -13,700-59.83% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.04% | 0.04% | #14 | $2.3M | 8,263 | $2.6M | 10,951 | -2,688-24.55% | Reduce |
| Quadrature Capital Ltd |
| 0.02% | 0.03% | #22 | $1.8M | 6,520 | $2.6M | 11,061 | -4,541-41.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $1.7M | 6,094 | $675,533 | 2,860 | +3,234+113.08% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #81 | $1.5M | 5,300 | $0 | 0 | +5,300 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #120 | $1.5M | 5,373 | $1.1M | 4,463 | +910+20.39% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #126 | $1.4M | 5,229 | $1.2M | 5,150 | +79+1.53% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #95 | $1.4M | 5,142 | $3.5M | 15,003 | -9,861-65.73% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.02% | #24 | $1.4M | 4,996 | $1.3M | 5,655 | -659-11.65% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #47 | $1.4M | 4,934 | $976,720 | 4,135 | +799+19.32% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #108 | $1.3M | 4,672 | $1.0M | 4,424 | +248+5.61% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #54 | $1.2M | 4,421 | $633,016 | 2,680 | +1,741+64.96% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #80 | $1.2M | 4,400 | $1.1M | 4,500 | -100-2.22% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #48 | $1.2M | 4,318 | $1.7M | 7,318 | -3,000-40.99% | Reduce |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #64 | $1.1M | 4,080 | $979,758 | 4,148 | -68-1.64% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $1.1M | 4,029 | $860,564 | 3,643 | +386+10.60% | Add |
