| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $13.7M | 1.3M | $11.0M | 1.2M | +52,123+4.24% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #22 | $8.0M | 750,081 | $8.0M | 887,119 | -137,038-15.45% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $7.6M | 713,181 | $6.0M | 670,197 | +42,984+6.41% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #10 | $5.2M | 480,594 | $3.1M | 345,194 | +135,400+39.22% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $4.7M | 436,561 | $4.0M | 440,552 | -3,991-0.91% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $3.4M | 318,552 | $2.5M | 277,044 | +41,508+14.98% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #27 | $2.7M | 304,725 | $3.0M | 375,503 | -70,778-18.85% | Reduce |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.44% | — | #2 | $2.4M | 224,702 | $0 | 0 | +224,702 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #18 | $2.1M | 192,140 | $1.3M | 141,904 | +50,236+35.40% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $1.9M | 173,937 | $1.2M | 135,456 | +38,481+28.41% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #11 | $1.8M | 164,728 | $623,580 | 69,441 | +95,287+137.22% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #31 | $1.8M | 164,131 | $1.6M | 180,332 | -16,201-8.98% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #12 | $1.6M | 150,207 | $1.4M | 153,137 | -2,930-1.91% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $1.6M | 147,913 | $1.2M | 134,672 | +13,241+9.83% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $1.6M | 145,335 | $1.5M | 167,152 | -21,817-13.05% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $1.5M | 143,982 | $1.4M | 156,231 | -12,249-7.84% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $1.4M | 127,688 | $1.1M | 121,467 | +6,221+5.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $1.2M | 115,640 | $1.6M | 182,263 | -66,623-36.55% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #5 | $1.2M | 111,866 | $1.0M | 111,866 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #46 | $1.2M | 109,720 | $359,990 | 40,088 | +69,632+173.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.2M | 109,470 | $803,845 | 89,515 | +19,955+22.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $1.2M | 107,941 | $912,844 | 101,653 | +6,288+6.19% | Add |
| Fourthstone LLC |
| 0.77% | — | #1 | $1.1M | 100,903 | $0 | 0 | +100,903 | New Buy |
| Root Financial Partners, LLC |
| 0.03% | 0.03% | #4 | $885,547 | 82,607 | $741,488 | 82,571 | +36+0.04% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #23 | $767,938 | 71,636 | $393,486 | 43,818 | +27,818+63.49% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #13 | $721,703 | 67,323 | $709,474 | 79,006 | -11,683-14.79% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #19 | $649,632 | 60,600 | $597,170 | 66,500 | -5,900-8.87% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $603,913 | 56,335 | $545,607 | 60,758 | -4,423-7.28% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #40 | $563,154 | 52,533 | $0 | 0 | +52,533 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #9 | $560,420 | 52,278 | $122,406 | 13,631 | +38,647+283.52% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #14 | $548,778 | 51,192 | $748,016 | 83,298 | -32,106-38.54% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #34 | $546,741 | 51,002 | $0 | 0 | +51,002 | New Buy |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #28 | $507,056 | 47,300 | $479,000 | 53,300 | -6,000-11.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $504,161 | 47,030 | $409,991 | 45,656 | +1,374+3.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $495,092 | 46,184 | $350,274 | 39,006 | +7,178+18.40% | Add |
| Independent Advisor Alliance |
| 0.01% | <0.01% | #8 | $459,459 | 42,860 | $384,883 | 42,860 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #80 | $433,688 | 40,456 | $165,151 | 18,391 | +22,065+119.98% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #67 | $400,952 | 37,402 | $330,257 | 36,777 | +625+1.70% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | 0.01% | #6 | $373,603 | 34,851 | $134,569 | 13,258 | +21,593+162.87% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #39 | $366,148 | 34,156 | $363,187 | 40,444 | -6,288-15.55% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #16 | $323,530 | 30,180 | $270,074 | 30,075 | +105+0.35% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #17 | $290,480 | 27,097 | $333,131 | 37,097 | -10,000-26.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #70 | $278,484 | 25,978 | $104,097 | 11,592 | +14,386+124.10% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #51 | $276,986 | 25,838 | $111,246 | 12,388 | +13,450+108.57% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #89 | $257,108 | 23,984 | $235,941 | 26,274 | -2,290-8.72% | Reduce |
| Brevan Howard Capital Management LP |
| <0.01% | — | #21 | $240,643 | 22,448 | $0 | 0 | +22,448 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #26 | $235,255 | 21,945 | $159,394 | 17,750 | +4,195+23.63% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #57 | $190,509 | 17,772 | $166,533 | 18,546 | -774-4.17% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #20 | $179,528 | 16,747 | $0 | 0 | +16,747 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $171,878 | 16,607 | $119,728 | 13,274 | +3,333+25.11% | Add |