| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $10.7M | 349,058 | $6.4M | 258,303 | +90,755+35.14% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #8 | $9.2M | 298,861 | $7.5M | 302,438 | -3,577-1.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $6.5M | 211,650 | $5.3M | 212,679 | -1,029-0.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $5.8M | 190,378 | $4.7M | 188,940 | +1,438+0.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $4.0M | 129,831 | $2.7M | 110,005 | +19,826+18.02% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.07% | 0.06% | #3 | $3.5M | 114,191 | $2.9M | 115,451 | -1,260-1.09% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.9M | 62,453 | $1.6M | 66,053 | -3,600-5.45% | Reduce |
| De Lisle Partners LLP |
| 0.19% | 0.17% | #1 | $1.7M | 56,036 | $1.4M | 56,036 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #4 | $1.6M | 52,357 | $1.3M | 50,628 | +1,729+3.42% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $1.5M | 49,836 | $1.2M | 50,196 | -360-0.72% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.01% | — | #7 | $1.5M | 47,237 | $0 | 0 | +47,237 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #27 | $1.2M | 40,485 | $1.1M | 44,255 | -3,770-8.52% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $1.1M | 35,266 | $680,487 | 27,439 | +7,827+28.53% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $1.1M | 34,969 | $853,591 | 34,419 | +550+1.60% | Add |
| Trust Co |
| 0.09% | 0.14% | #2 | $984,947 | 32,073 | $1.5M | 60,809 | -28,736-47.26% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $786,145 | 25,599 | $330,931 | 13,344 | +12,255+91.84% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #11 | $772,479 | 25,154 | $580,940 | 23,425 | +1,729+7.38% | Add |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #10 | $675,440 | 21,994 | $607,387 | 24,491 | -2,497-10.20% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #15 | $628,787 | 20,475 | $507,780 | 20,475 | 00.00% | Unchanged |
| BOKF, NA |
| 0.01% | 0.01% | #9 | $506,715 | 16,500 | $480,500 | 19,375 | -2,875-14.84% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #13 | $498,424 | 16,230 | $402,503 | 16,230 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #40 | $461,663 | 15,033 | $307,049 | 12,381 | +2,652+21.42% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #39 | $448,565 | 14,606 | $345,789 | 13,943 | +663+4.76% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #14 | $361,672 | 11,777 | $303,106 | 12,222 | -445-3.64% | Reduce |
| CGN Advisors LLC |
| 0.03% | 0.02% | #5 | $355,214 | 11,567 | $286,760 | 11,563 | +4+0.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $293,281 | 9,550 | $418,921 | 16,892 | -7,342-43.46% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #31 | $225,044 | 7,167 | $0 | 0 | +7,167 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #42 | $220,928 | 7,194 | $0 | 0 | +7,194 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #38 | $220,867 | 7,192 | $0 | 0 | +7,192 | New Buy |
| Creative Planning |
| <0.01% | — | #29 | $212,882 | 6,932 | $0 | 0 | +6,932 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #47 | $186,594 | 6,076 | $157,975 | 6,370 | -294-4.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $163,868 | 5,336 | $147,759 | 5,958 | -622-10.44% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #44 | $157,327 | 5,123 | $80,922 | 3,263 | +1,860+57.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $135,072 | 4,398 | $44,665 | 1,801 | +2,597+144.20% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #33 | $118,201 | 3,846 | $87,491 | 3,525 | +321+9.11% | Add |
| Keating Financial Advisory Services, Inc. |
| 0.02% | <0.01% | #6 | $114,210 | 3,719 | $16,542 | 667 | +3,052+457.57% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $106,563 | 3,470 | $128,379 | 4,810 | -1,340-27.86% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $100,083 | 3,259 | $20,336 | 820 | +2,439+297.44% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #19 | $96,767 | 3,151 | $0 | 0 | +3,151 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #30 | $80,614 | 2,625 | $65,100 | 2,625 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #50 | $74,687 | 2,432 | $5,481 | 221 | +2,211+1,000.45% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #34 | $74,226 | 2,417 | $55,874 | 2,253 | +164+7.28% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #36 | $72,169 | 2,350 | $58,280 | 2,350 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $71,057 | 2,238 | $49,554 | 2,003 | +235+11.73% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $68,422 | 2,228 | $26,313 | 1,061 | +1,167+109.99% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $50,180 | 1,634 | $40,523 | 1,634 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #23 | $33,689 | 1,097 | $27,206 | 1,097 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $24,077 | 784 | $36,208 | 1,460 | -676-46.30% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $24,000 | 785 | $5,000 | 204 | +581+284.80% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #59 | $18,048 | 564 | $13,468 | 564 | 00.00% | Unchanged |
