| BlackRock, Inc. |
| <0.01% | <0.01% | #50 | $25.0M | 776,358 | $19.4M | 660,683 | +115,675+17.51% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #25 | $18.2M | 567,505 | $22.1M | 750,791 | -183,286-24.41% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $14.2M | 441,759 | $12.6M | 428,058 | +13,701+3.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $8.3M | 258,159 | $7.0M | 237,415 | +20,744+8.74% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #20 | $5.6M | 174,278 | $5.2M | 175,061 | -783-0.45% | Reduce |
| Bulldog Investors, LLP |
| 1.2% | 1.12% | #1 | $5.5M | 170,000 | $5.0M | 170,000 | 00.00% | Unchanged |
| Cornerstone Wealth Group, LLC |
| 0.32% | 0.32% | #4 | $5.4M | 166,585 | $5.0M | 166,585 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $5.3M | 166,006 | $4.6M | 155,908 | +10,098+6.48% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #67 | $5.0M | 155,948 | $4.2M | 141,668 | +14,280+10.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $3.1M | 97,899 | $2.9M | 98,346 | -447-0.45% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #28 | $3.1M | 95,308 | $1.8M | 61,928 | +33,380+53.90% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $2.6M | 81,233 | $2.3M | 79,377 | +1,856+2.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $2.2M | 69,055 | $1.7M | 57,223 | +11,832+20.68% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $2.1M | 65,738 | $1.2M | 41,159 | +24,579+59.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $2.1M | 65,557 | $1.9M | 65,526 | +31+0.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $2.1M | 64,876 | $2.0M | 66,776 | -1,900-2.85% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.02% | #13 | $1.9M | 59,624 | $1.6M | 55,755 | +3,869+6.94% | Add |
| Stonebridge Financial Group, LLC |
| 0.14% | 0.14% | #7 | $1.8M | 57,261 | $1.7M | 57,228 | +33+0.06% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $1.5M | 46,734 | $1.4M | 48,907 | -2,173-4.44% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #59 | $1.3M | 40,076 | $1.1M | 38,128 | +1,948+5.11% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #29 | $1.3M | 39,849 | $976,979 | 33,208 | +6,641+20.00% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #35 | $1.2M | 37,891 | $329,504 | 11,200 | +26,691+238.31% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $1.1M | 34,389 | $288,993 | 9,823 | +24,566+250.09% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.1M | 33,893 | $1.1M | 36,774 | -2,881-7.83% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $1.0M | 32,071 | $843,648 | 28,676 | +3,395+11.84% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $1.0M | 32,069 | $568,366 | 19,319 | +12,750+66.00% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.01% | #12 | $980,383 | 30,494 | $385,520 | 13,104 | +17,390+132.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $940,741 | 29,261 | $913,344 | 31,045 | -1,784-5.75% | Reduce |
| Minerva Advisors LLC |
| 0.58% | 0.54% | #2 | $918,847 | 28,580 | $840,824 | 28,580 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #37 | $835,964 | 26,002 | $1.1M | 36,477 | -10,475-28.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $828,056 | 25,756 | $7.1M | 239,670 | -213,914-89.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $827,669 | 25,744 | $357,838 | 14,077 | +11,667+82.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #85 | $763,209 | 23,739 | $543,770 | 18,483 | +5,256+28.44% | Add |
| EAGLE WEALTH STRATEGIES LLC |
| 0.29% | 0.3% | #5 | $756,425 | 23,528 | $692,194 | 23,528 | 00.00% | Unchanged |
| BAILARD, INC. |
| 0.01% | 0.01% | #16 | $730,577 | 22,724 | $452,303 | 15,374 | +7,350+47.81% | Add |
| Quadrature Capital Ltd |
| 0.01% | <0.01% | #19 | $615,415 | 19,142 | $271,811 | 9,239 | +9,903+107.19% | Add |
| Strategic Financial Services, Inc. |
| 0.03% | 0.03% | #11 | $577,800 | 17,972 | $528,736 | 17,972 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #71 | $543,432 | 16,903 | $381,165 | 12,956 | +3,947+30.46% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $480,417 | 14,943 | $284,000 | 9,777 | +5,166+52.84% | Add |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.06% | 0.09% | #8 | $469,390 | 14,600 | $435,416 | 14,800 | -200-1.35% | Reduce |
| Alliance Wealth Advisors, LLC |
| 0.15% | 0.19% | #6 | $461,803 | 14,364 | $422,589 | 14,364 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #61 | $446,692 | 13,894 | $366,632 | 12,462 | +1,432+11.49% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #58 | $428,141 | 13,317 | $391,786 | 13,317 | 00.00% | Unchanged |
| RAFFLES ASSOCIATES LP |
| 0.32% | 0.32% | #3 | $352,010 | 10,949 | $366,250 | 12,449 | -1,500-12.05% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $330,373 | 10,276 | $302,320 | 10,276 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | — | #34 | $323,333 | 10,057 | $0 | 0 | +10,057 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #77 | $323,204 | 10,053 | $164,046 | 5,576 | +4,477+80.29% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $319,025 | 9,923 | $233,831 | 7,948 | +1,975+24.85% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #66 | $302,531 | 9,410 | $101,000 | 3,429 | +5,981+174.42% | Add |
| De Lisle Partners LLP |
| 0.03% | 0.03% | #10 | $286,392 | 8,908 | $259,308 | 8,814 | +94+1.07% | Add |
