| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $65.1M | 1.8M | $43.1M | 1.5M | +309,326+20.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $34.3M | 955,631 | $25.2M | 878,195 | +77,436+8.82% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #11 | $26.5M | 737,102 | $17.9M | 625,052 | +112,050+17.93% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $21.4M | 595,243 | $14.9M | 518,374 | +76,869+14.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $19.8M | 552,274 | $14.3M | 498,788 | +53,486+10.72% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #49 | $18.3M | 509,910 | $13.6M | 474,280 | +35,630+7.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $8.2M | 227,360 | $6.0M | 209,905 | +17,455+8.32% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #15 | $7.9M | 219,175 | $6.3M | 220,552 | -1,377-0.62% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #38 | $6.6M | 183,392 | $5.1M | 178,014 | +5,378+3.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $5.7M | 160,050 | $3.7M | 129,779 | +30,271+23.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #32 | $5.3M | 148,330 | $3.9M | 135,868 | +12,462+9.17% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $4.6M | 127,131 | $3.4M | 119,244 | +7,887+6.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $4.3M | 120,123 | $2.0M | 73,407 | +46,716+63.64% | Add |
| HoldCo Asset Management, LP |
| 0.23% | 0.21% | #3 | $3.6M | 100,657 | $2.9M | 100,657 | 00.00% | Unchanged |
| De Lisle Partners LLP |
| 0.33% | 0.29% | #2 | $3.0M | 83,935 | $2.4M | 83,935 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #25 | $2.9M | 81,912 | $2.1M | 71,526 | +10,386+14.52% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $2.4M | 65,749 | $1.1M | 39,549 | +26,200+66.25% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #48 | $2.3M | 64,271 | $1.6M | 56,894 | +7,377+12.97% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $2.1M | 57,811 | $1.7M | 58,702 | -891-1.52% | Reduce |
| Cape Investment Advisory, Inc. |
| 0.54% | 0.57% | #1 | $2.0M | 56,254 | $1.7M | 59,752 | -3,498-5.85% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $1.9M | 53,362 | $4.6M | 159,651 | -106,289-66.58% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $1.6M | 45,309 | $291,331 | 10,162 | +35,147+345.87% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #39 | $1.6M | 44,662 | $1.2M | 42,862 | +1,800+4.20% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #28 | $1.1M | 29,901 | $665,173 | 23,201 | +6,700+28.88% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #41 | $981,402 | 27,345 | $724,307 | 25,264 | +2,081+8.24% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #64 | $916,580 | 31,970 | $680,963 | 25,658 | +6,312+24.60% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #79 | $898,901 | 25,046 | $738,826 | 25,770 | -724-2.81% | Reduce |
| CAHABA WEALTH MANAGEMENT, INC. |
| 0.05% | 0.05% | #7 | $897,250 | 25,000 | $716,750 | 25,000 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #26 | $887,775 | 24,736 | $776,498 | 27,084 | -2,348-8.67% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $835,124 | 23,269 | $662,133 | 23,095 | +174+0.75% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #69 | $829,813 | 23,121 | $513,193 | 17,900 | +5,221+29.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #100 | $784,160 | 21,849 | $622,683 | 21,719 | +130+0.60% | Add |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 0.01% | 0.01% | #12 | $781,793 | 21,783 | $548,916 | 19,146 | +2,637+13.77% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $768,369 | 21,409 | $565,688 | 19,731 | +1,678+8.50% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $745,456 | 20,771 | $234,865 | 8,192 | +12,579+153.55% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #43 | $744,251 | 20,737 | $615,029 | 21,452 | -715-3.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $718,015 | 20,006 | $817,152 | 28,502 | -8,496-29.81% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #83 | $708,080 | 19,834 | $491,003 | 17,126 | +2,708+15.81% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #95 | $689,447 | 19,210 | $439,000 | 15,299 | +3,911+25.56% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #55 | $651,332 | 18,148 | $358,060 | 12,489 | +5,659+45.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #54 | $617,487 | 17,205 | $1.3M | 44,465 | -27,260-61.31% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #66 | $592,006 | 16,495 | $0 | 0 | +16,495 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #14 | $559,992 | 15,603 | $0 | 0 | +15,603 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #47 | $529,187 | 14,745 | $393,315 | 13,719 | +1,026+7.48% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #22 | $490,760 | 13,674 | $321,247 | 11,205 | +2,469+22.03% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #80 | $488,320 | 13,606 | $121,016 | 4,221 | +9,385+222.34% | Add |
| Sequoia Financial Advisors, LLC |
| <0.01% | — | #21 | $479,814 | 13,369 | $0 | 0 | +13,369 | New Buy |
| Sherrill & Hutchins Financial Advisory, Inc |
| 0.22% | 0.22% | #4 | $467,431 | 13,024 | $373,398 | 13,024 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $448,804 | 12,505 | $162,932 | 5,683 | +6,822+120.04% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.01% | — | #13 | $436,710 | 12,168 | $0 | 0 | +12,168 | New Buy |