| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $35.1M | 384,012 | $29.9M | 330,659 | +53,353+16.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $21.4M | 234,492 | $10.1M | 111,740 | +122,752+109.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $18.6M | 203,327 | $18.8M | 207,978 | -4,651-2.24% | Reduce |
| Boston Partners |
| 0.02% | 0.02% | #16 | $17.8M | 193,557 | $17.3M | 191,241 | +2,316+1.21% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #13 | $13.6M | 149,349 | $7.1M | 77,988 | +71,361+91.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #56 | $13.2M | 144,488 | $10.4M | 115,180 | +29,308+25.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #37 | $13.0M | 142,418 | $11.3M | 125,314 | +17,104+13.65% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #23 | $12.1M | 132,333 | $12.7M | 140,548 | -8,215-5.84% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $10.9M | 119,253 | $6.8M | 75,386 | +43,867+58.19% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #29 | $10.7M | 117,234 | $7.8M | 86,241 | +30,993+35.94% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #31 | $9.8M | 107,486 | $6.5M | 72,375 | +35,111+48.51% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #19 | $9.2M | 101,180 | $8.2M | 90,638 | +10,542+11.63% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $7.4M | 80,732 | $6.8M | 74,949 | +5,783+7.72% | Add |
| Siena Capital Partners GP, LLC |
| 1.07% | 1.56% | #1 | $4.4M | 48,446 | $6.0M | 66,479 | -18,033-27.13% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $4.3M | 46,808 | $2.6M | 29,224 | +17,584+60.17% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #26 | $4.1M | 45,320 | $416,024 | 4,600 | +40,720+885.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $4.1M | 45,258 | $0 | 0 | +45,258 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $3.8M | 41,556 | $2.5M | 27,188 | +14,368+52.85% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $3.7M | 40,849 | $665,248 | 10,263 | +30,586+298.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $3.7M | 40,093 | $3.3M | 36,802 | +3,291+8.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #60 | $2.9M | 31,667 | $2.8M | 30,733 | +934+3.04% | Add |
| Creative Planning |
| <0.01% | <0.01% | #43 | $2.2M | 23,927 | $2.1M | 22,941 | +986+4.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #88 | $2.1M | 22,951 | $2.3M | 25,295 | -2,344-9.27% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $2.0M | 22,272 | $1.8M | 20,363 | +1,909+9.37% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $2.0M | 21,980 | $1.8M | 19,481 | +2,499+12.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $1.8M | 20,041 | $1.2M | 13,794 | +6,247+45.29% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #33 | $1.6M | 17,608 | $1.6M | 17,503 | +105+0.60% | Add |
| Quantbot Technologies LP |
| 0.06% | — | #8 | $1.5M | 16,937 | $0 | 0 | +16,937 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #111 | $1.4M | 14,745 | $194,454 | 2,163 | +12,582+581.69% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $1.3M | 14,771 | $1.3M | 14,745 | +26+0.18% | Add |
| SummerHaven Investment Management, LLC |
| 0.59% | 0.66% | #2 | $1.1M | 11,973 | $1.1M | 11,973 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #90 | $1.1M | 11,947 | $971,506 | 10,742 | +1,205+11.22% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | — | #14 | $1.0M | 11,337 | $0 | 0 | +11,337 | New Buy |
| Integrated Quantitative Investments LLC |
| 0.17% | 0.2% | #5 | $1.0M | 11,227 | $1.1M | 12,411 | -1,184-9.54% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #67 | $1.0M | 11,035 | $576,465 | 6,374 | +4,661+73.13% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #18 | $991,301 | 10,860 | $251,875 | 2,785 | +8,075+289.95% | Add |
| Informed Momentum Co LLC |
| 0.08% | 0.14% | #7 | $876,744 | 9,605 | $1.2M | 13,150 | -3,545-26.96% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #41 | $858,125 | 9,401 | $833,313 | 9,214 | +187+2.03% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #85 | $856,024 | 9,378 | $238,942 | 2,642 | +6,736+254.96% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #52 | $851,460 | 9,328 | $543,364 | 6,008 | +3,320+55.26% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.02% | #15 | $846,166 | 9,270 | $724,696 | 8,013 | +1,257+15.69% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #54 | $839,776 | 9,200 | $742,965 | 8,215 | +985+11.99% | Add |
| Duncan Williams Asset Management, LLC |
| 0.19% | 0.23% | #3 | $826,084 | 9,050 | $818,482 | 9,050 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #72 | $814,674 | 8,925 | $754,993 | 8,348 | +577+6.91% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $755,159 | 8,273 | $730,936 | 8,082 | +191+2.36% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #30 | $752,147 | 8,240 | $800,846 | 8,855 | -615-6.95% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #62 | $700,022 | 7,669 | $1.6M | 17,985 | -10,316-57.36% | Reduce |
| Legato Capital Management LLC |
| 0.06% | — | #10 | $691,081 | 7,571 | $0 | 0 | +7,571 | New Buy |
| GLOBEFLEX CAPITAL L P |
| 0.08% | 0.1% | #6 | $635,309 | 6,960 | $629,462 | 6,960 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #49 | $629,832 | 6,900 | $664,000 | 7,337 | -437-5.96% | Reduce |
