| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $121.9M | 821,389 | $102.9M | 762,199 | +59,190+7.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $69.0M | 465,415 | $63.6M | 470,978 | -5,563-1.18% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #67 | $65.1M | 437,337 | $47.2M | 348,487 | +88,850+25.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $44.0M | 296,453 | $38.1M | 282,107 | +14,346+5.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #46 | $27.8M | 187,678 | $21.6M | 159,678 | +28,000+17.54% | Add |
| Merit Financial Group, LLC |
| 0.16% | 0.18% | #11 | $25.8M | 174,046 | $23.9M | 176,727 | -2,681-1.52% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $21.7M | 146,537 | $18.4M | 135,930 | +10,607+7.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $15.4M | 104,085 | $13.3M | 98,405 | +5,680+5.77% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #44 | $15.4M | 103,836 | $14.0M | 103,836 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $12.6M | 85,178 | $11.3M | 83,967 | +1,211+1.44% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #41 | $10.5M | 70,605 | $9.9M | 73,036 | -2,431-3.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #65 | $10.1M | 68,220 | $9.2M | 67,807 | +413+0.61% | Add |
| Creative Planning |
| 0.01% | 0.01% | #45 | $8.8M | 59,058 | $7.9M | 58,680 | +378+0.64% | Add |
| NICOLET BANKSHARES INC |
| 0.25% | 0.26% | #4 | $7.8M | 51,534 | $7.0M | 51,519 | +15+0.03% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.13% | — | #13 | $7.8M | 52,307 | $0 | 0 | +52,307 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #42 | $7.1M | 47,893 | $666,791 | 4,937 | +42,956+870.08% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #86 | $6.7M | 45,090 | $5.6M | 41,817 | +3,273+7.83% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #43 | $6.3M | 42,467 | $5.7M | 42,467 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #117 | $6.3M | 42,259 | $6.7M | 55,340 | -13,081-23.64% | Reduce |
| PRAIRIE ADVISORY, LLC |
| 1.29% | — | #2 | $5.5M | 37,140 | $0 | 0 | +37,140 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #113 | $5.0M | 33,883 | $5.1M | 37,689 | -3,806-10.10% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #70 | $4.2M | 28,065 | $3.7M | 27,126 | +939+3.46% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #92 | $3.8M | 25,682 | $2.9M | 21,540 | +4,142+19.23% | Add |
| BESSEMER GROUP INC |
| <0.01% | 0.01% | #47 | $3.5M | 23,764 | $3.2M | 23,764 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $3.2M | 21,703 | $2.1M | 15,451 | +6,252+40.46% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #51 | $3.0M | 20,100 | $4.6M | 33,800 | -13,700-40.53% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #80 | $2.9M | 19,837 | $1.9M | 14,304 | +5,533+38.68% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #77 | $2.9M | 19,717 | $2.5M | 18,417 | +1,300+7.06% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #106 | $2.9M | 19,240 | $2.6M | 19,047 | +193+1.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $2.7M | 18,179 | $1.7M | 12,498 | +5,681+45.46% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.04% | #22 | $2.5M | 17,049 | $2.3M | 17,049 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #139 | $2.5M | 16,653 | $2.0M | 14,801 | +1,852+12.51% | Add |
| N.E.W. Advisory Services LLC |
| 0.16% | 0.06% | #10 | $2.4M | 16,497 | $824,001 | 6,101 | +10,396+170.40% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.15% | 0.15% | #12 | $2.3M | 15,429 | $1.6M | 12,137 | +3,292+27.12% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $2.2M | 15,049 | $1.9M | 14,257 | +792+5.56% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #87 | $2.2M | 14,671 | $1.8M | 13,656 | +1,015+7.43% | Add |
| Linden Thomas Advisory Services, LLC |
| 0.17% | 0.23% | #9 | $2.1M | 14,450 | $2.4M | 17,503 | -3,053-17.44% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #76 | $2.1M | 13,887 | $1.6M | 12,198 | +1,689+13.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $1.9M | 13,112 | $2.3M | 17,102 | -3,990-23.33% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #69 | $1.9M | 12,918 | $1.7M | 12,938 | -20-0.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #127 | $1.9M | 12,905 | $3.1M | 22,731 | -9,826-43.23% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #31 | $1.8M | 12,466 | $0 | 0 | +12,466 | New Buy |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #103 | $1.8M | 12,456 | $1.3M | 9,320 | +3,136+33.65% | Add |
| IHT Wealth Management, LLC |
| 0.04% | 0.04% | #21 | $1.8M | 11,977 | $1.7M | 12,277 | -300-2.44% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #100 | $1.7M | 11,634 | $929,888 | 6,885 | +4,749+68.98% | Add |
| XTX Topco Ltd |
| 0.02% | — | #26 | $1.7M | 11,534 | $0 | 0 | +11,534 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #75 | $1.7M | 11,507 | $1.2M | 8,750 | +2,757+31.51% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #101 | $1.7M | 12,460 | $1.2M | 9,920 | +2,540+25.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #119 | $1.6M | 10,896 | $1.5M | 10,895 | +1+0.01% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #111 | $1.5M | 10,404 | $1.0M | 7,639 | +2,765+36.20% | Add |
