| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $19.2M | 529,524 | $16.1M | 441,205 | +88,319+20.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $9.8M | 268,587 | $9.8M | 269,647 | -1,060-0.39% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $6.0M | 164,939 | $5.5M | 150,805 | +14,134+9.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #26 | $5.3M | 147,230 | $4.9M | 134,276 | +12,954+9.65% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #12 | $4.8M | 132,595 | $1.5M | 40,954 | +91,641+223.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $3.3M | 91,917 | $3.1M | 86,075 | +5,842+6.79% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #22 | $3.2M | 89,238 | $0 | 0 | +89,238 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $2.3M | 62,670 | $1.1M | 28,980 | +33,690+116.25% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #43 | $1.9M | 51,847 | $1.7M | 47,643 | +4,204+8.82% | Add |
| RBF Capital, LLC |
| 0.08% | 0.09% | #5 | $1.8M | 50,000 | $1.8M | 50,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $1.7M | 45,683 | $1.9M | 52,030 | -6,347-12.20% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #23 | $1.7M | 45,503 | $709,959 | 19,499 | +26,004+133.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $1.6M | 43,038 | $263,681 | 7,242 | +35,796+494.28% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $1.6M | 42,671 | $1.3M | 35,964 | +6,707+18.65% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $1.5M | 42,062 | $1.5M | 39,861 | +2,201+5.52% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #55 | $1.0M | 27,714 | $737,000 | 20,226 | +7,488+37.02% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $911,847 | 25,099 | $269,543 | 7,403 | +17,696+239.04% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #24 | $785,091 | 21,610 | $778,664 | 21,386 | +224+1.05% | Add |
| Partners in Financial Planning |
| 0.12% | 0.13% | #4 | $778,583 | 21,431 | $780,297 | 21,431 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #30 | $769,142 | 21,171 | $0 | 0 | +21,171 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $727,654 | 20,029 | $669,034 | 18,375 | +1,654+9.00% | Add |
| Taylor Hoffman Capital Management LLC |
| 0.16% | 0.2% | #2 | $659,390 | 18,150 | $660,842 | 18,150 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #47 | $623,531 | 17,163 | $401,711 | 11,033 | +6,130+55.56% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $585,700 | 16,122 | $524,500 | 14,405 | +1,717+11.92% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #25 | $584,441 | 16,087 | $0 | 0 | +16,087 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $577,429 | 15,894 | $780,994 | 21,450 | -5,556-25.90% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | — | #10 | $571,326 | 15,726 | $0 | 0 | +15,726 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #18 | $522,281 | 14,376 | $262,407 | 7,207 | +7,169+99.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #76 | $518,687 | 14,277 | $709,062 | 24,085 | -9,808-40.72% | Reduce |
| Trexquant Investment LP |
| <0.01% | — | #17 | $483,807 | 13,317 | $0 | 0 | +13,317 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #21 | $419,793 | 11,555 | $0 | 0 | +11,555 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #13 | $407,877 | 11,227 | $0 | 0 | +11,227 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #49 | $407,114 | 11,206 | $0 | 0 | +11,206 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $401,229 | 11,044 | $302,895 | 8,319 | +2,725+32.76% | Add |
| Carson Advisory Inc. |
| 0.17% | 0.19% | #1 | $363,300 | 10,000 | $364,100 | 10,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $358,405 | 9,865 | $259,179 | 7,118 | +2,747+38.59% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #20 | $349,858 | 9,630 | $368,833 | 10,130 | -500-4.94% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.01% | <0.01% | #11 | $330,988 | 9,091 | $330,988 | 9,091 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| 0.02% | 0.02% | #9 | $272,475 | 7,500 | $273,075 | 7,500 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | — | #83 | $269,605 | 7,421 | $0 | 0 | +7,421 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #36 | $269,205 | 7,410 | $260,332 | 7,150 | +260+3.64% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #71 | $239,161 | 6,583 | $83,270 | 2,287 | +4,296+187.84% | Add |
| AdviceOne Advisory Services, LLC |
| 0.13% | 0.14% | #3 | $236,726 | 6,516 | $237,248 | 6,516 | 00.00% | Unchanged |
| MINDSET WEALTH MANAGEMENT, LLC |
| 0.05% | 0.06% | #6 | $234,837 | 6,464 | $235,354 | 6,464 | 00.00% | Unchanged |
| Marotta Asset Management |
| 0.04% | 0.04% | #7 | $233,375 | 6,422 | $233,375 | 6,422 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #59 | $227,512 | 6,271 | $257,252 | 7,048 | -777-11.02% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #65 | $224,047 | 6,167 | $79,483 | 2,183 | +3,984+182.50% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #32 | $216,745 | 5,966 | $0 | 0 | +5,966 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #45 | $210,242 | 5,787 | $0 | 0 | +5,787 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #61 | $203,412 | 5,599 | $0 | 0 | +5,599 | New Buy |
