| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $29.2M | 3.4M | $31.0M | 3.0M | +385,736+12.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $17.8M | 2.1M | $18.1M | 1.8M | +302,009+16.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $15.5M | 1.8M | $15.6M | 1.5M | +279,026+18.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $10.1M | 1.2M | $10.1M | 987,046 | +196,420+19.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $6.6M | 775,962 | $7.3M | 711,807 | +64,155+9.01% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #33 | $6.6M | 772,452 | $15.2M | 1.5M | -717,898-48.17% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.64% | — | #2 | $5.5M | 644,711 | $0 | 0 | +644,711 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $3.7M | 438,755 | $3.6M | 357,582 | +81,173+22.70% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #35 | $3.1M | 366,900 | $5.2M | 506,382 | -139,482-27.54% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $3.1M | 364,093 | $3.1M | 301,902 | +62,191+20.60% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #23 | $2.9M | 336,738 | $3.2M | 312,709 | +24,029+7.68% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $2.6M | 310,066 | $1.8M | 175,541 | +134,525+76.63% | Add |
| PFG Investments, LLC |
| 0.1% | 0.14% | #8 | $2.6M | 309,317 | $3.0M | 298,207 | +11,110+3.73% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $2.5M | 290,146 | $1.6M | 152,237 | +137,909+90.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $2.3M | 269,596 | $3.3M | 319,318 | -49,722-15.57% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $2.3M | 264,100 | $2.3M | 221,146 | +42,954+19.42% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #27 | $1.6M | 193,016 | $2.0M | 193,016 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $1.6M | 191,426 | $2.5M | 276,250 | -84,824-30.71% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #42 | $1.3M | 151,339 | $2.0M | 193,519 | -42,180-21.80% | Reduce |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 0.93% | 1.05% | #1 | $1.2M | 139,170 | $1.2M | 121,720 | +17,450+14.34% | Add |
| MONECO ADVISORS, LLC |
| 0.07% | 0.11% | #10 | $1.2M | 135,279 | $1.5M | 145,276 | -9,997-6.88% | Reduce |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.2% | 0.28% | #4 | $1.1M | 125,287 | $1.3M | 131,525 | -6,238-4.74% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #100 | $1.0M | 122,597 | $1.2M | 119,633 | +2,964+2.48% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $1.0M | 121,557 | $1.1M | 106,242 | +15,315+14.42% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #107 | $852,547 | 99,947 | $905,169 | 88,742 | +11,205+12.63% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #68 | $792,720 | 92,933 | $0 | 0 | +92,933 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #150 | $739,789 | 86,728 | $971,366 | 95,232 | -8,504-8.93% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #46 | $670,202 | 78,570 | $835,000 | 81,815 | -3,245-3.97% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #159 | $666,328 | 77,390 | $592,987 | 58,480 | +18,910+32.34% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $622,016 | 72,921 | $629,809 | 61,746 | +11,175+18.10% | Add |
| Cambria Investment Management, L.P. |
| 0.03% | 0.03% | #16 | $600,299 | 70,375 | $578,473 | 56,713 | +13,662+24.09% | Add |
| Moors & Cabot, Inc. |
| 0.02% | 0.03% | #19 | $567,109 | 66,484 | $767,897 | 75,284 | -8,800-11.69% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #147 | $539,548 | 63,253 | $1.5M | 144,372 | -81,119-56.19% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #51 | $527,154 | 61,800 | $528,360 | 51,800 | +10,000+19.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #71 | $520,777 | 61,052 | $174,875 | 17,145 | +43,907+256.09% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #75 | $502,283 | 58,883 | $492,347 | 46,668 | +12,215+26.17% | Add |
| North Star Investment Management Corp. |
| 0.03% | — | #17 | $494,740 | 58,000 | $0 | 0 | +58,000 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #155 | $481,408 | 56,437 | $479,000 | 46,903 | +9,534+20.33% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #141 | $481,395 | 56,436 | $387,211 | 37,962 | +18,474+48.66% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #127 | $452,676 | 44,380 | $394,182 | 43,080 | +1,300+3.02% | Add |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #49 | $451,988 | 52,988 | $540,478 | 52,988 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #91 | $434,298 | 50,915 | $470,162 | 46,095 | +4,820+10.46% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #59 | $428,701 | 50,258 | $0 | 0 | +50,258 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #146 | $428,000 | 50,212 | $639,000 | 62,608 | -12,396-19.80% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | 0.01% | #28 | $421,382 | 49,400 | $523,872 | 51,360 | -1,960-3.82% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #50 | $386,426 | 45,302 | $408,561 | 40,055 | +5,247+13.10% | Add |
| EntryPoint Capital, LLC |
| 0.09% | 0.13% | #9 | $366,278 | 42,940 | $437,988 | 42,940 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #93 | $352,158 | 41,285 | $434,362 | 42,584 | -1,299-3.05% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.14% | #18 | $351,402 | 41,196 | $2.2M | 219,064 | -177,868-81.19% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #145 | $343,332 | 40,250 | $770,824 | 75,571 | -35,321-46.74% | Reduce |
