| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $7.3M | 4.7M | $4.9M | 4.2M | +490,896+11.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $4.2M | 2.7M | $3.1M | 2.7M | +18,186+0.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #26 | $2.9M | 1.9M | $2.0M | 1.8M | +120,014+6.82% | Add |
| Baader Bank Aktiengesellschaft |
| 0.19% | 0.14% | #1 | $2.5M | 1.6M | $1.8M | 1.6M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $2.1M | 1.4M | $1.6M | 1.4M | +4,220+0.31% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #17 | $1.5M | 953,510 | $1.2M | 1.0M | -85,407-8.22% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #9 | $1.5M | 950,442 | $1.1M | 954,468 | -4,026-0.42% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $841,361 | 539,334 | $598,703 | 520,611 | +18,723+3.60% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $836,249 | 536,057 | $581,179 | 505,374 | +30,683+6.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $731,723 | 469,053 | $447,257 | 388,919 | +80,134+20.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #30 | $700,155 | 448,818 | $847,298 | 736,584 | -287,766-39.07% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $684,492 | 438,777 | $497,108 | 432,268 | +6,509+1.51% | Add |
| Hosking Partners LLP |
| 0.02% | 0.02% | #4 | $609,207 | 390,517 | $456,472 | 396,932 | -6,415-1.62% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #13 | $595,746 | 381,889 | $358,742 | 311,950 | +69,939+22.42% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $588,551 | 377,277 | $380,867 | 331,189 | +46,088+13.92% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $569,088 | 364,800 | $407,790 | 354,600 | +10,200+2.88% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $422,732 | 270,982 | $193,080 | 162,252 | +108,730+67.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $371,517 | 238,152 | $44,105 | 38,351 | +199,801+520.98% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #5 | $313,646 | 201,055 | $333,000 | 289,894 | -88,839-30.65% | Reduce |
| JTC Employer Solutions Trustee Ltd |
| 0.02% | 0.02% | #3 | $308,660 | 197,859 | $217,000 | 197,859 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #47 | $305,615 | 195,907 | $225,293 | 195,907 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $260,805 | 167,182 | $476,533 | 237,081 | -69,899-29.48% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #42 | $252,788 | 162,044 | $160,550 | 139,608 | +22,436+16.07% | Add |
| Caprock Group, LLC |
| <0.01% | — | #6 | $186,890 | 119,801 | $0 | 0 | +119,801 | New Buy |
| J. Derek Lewis & Associates Inc. |
| 0.03% | 0.02% | #2 | $166,140 | 106,500 | $97,750 | 85,000 | +21,500+25.29% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #45 | $163,459 | 142,138 | $162,858 | 97,520 | +44,618+45.75% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $158,335 | 101,497 | $135,994 | 118,256 | -16,759-14.17% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #32 | $147,811 | 94,756 | $107,030 | 93,078 | +1,678+1.80% | Add |
| Rathbones Group PLC |
| <0.01% | <0.01% | #10 | $143,520 | 92,000 | $117,300 | 102,000 | -10,000-9.80% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| <0.01% | 0.01% | #14 | $137,397 | 88,075 | $2.8M | 314,959 | -226,884-72.04% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $127,546 | 81,760 | $62,000 | 56,106 | +25,654+45.72% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $125,621 | 80,526 | $235,331 | 204,636 | -124,110-60.65% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $107,063 | 68,630 | $48,147 | 41,867 | +26,763+63.92% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #67 | $91,769 | 58,826 | $0 | 0 | +58,826 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $91,276 | 58,510 | $28,996 | 25,214 | +33,296+132.05% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #39 | $88,099 | 56,498 | $35,465 | 31,293 | +25,205+80.55% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #16 | $76,128 | 48,800 | $46,000 | 40,000 | +8,800+22.00% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #57 | $75,865 | 48,632 | $54,058 | 47,007 | +1,625+3.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $70,317 | 45,075 | $69,813 | 60,707 | -15,632-25.75% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $67,790 | 43,455 | $237,882 | 206,854 | -163,399-78.99% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #40 | $62,416 | 40,010 | $17,032 | 14,810 | +25,200+170.16% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #77 | $55,972 | 35,879 | $42,940 | 37,339 | -1,460-3.91% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #74 | $52,847 | 33,876 | $39,000 | 33,876 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | — | #22 | $51,656 | 33,113 | $0 | 0 | +33,113 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #55 | $50,369 | 32,288 | $37,131 | 32,288 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $49,544 | 31,759 | $18,148 | 15,781 | +15,978+101.25% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #43 | $49,207 | 31,543 | $37,826 | 32,892 | -1,349-4.10% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #61 | $37,211 | 23,853 | $27,431 | 23,853 | 00.00% | Unchanged |
| Vontobel Holding Ltd. |
| <0.01% | — | #37 | $27,862 | 17,860 | $0 | 0 | +17,860 | New Buy |
| INTECH INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $27,523 | 17,643 | $20,410 | 17,748 | -105-0.59% | Reduce |
