| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #114 | $169.5M | 6.9M | $126.7M | 7.0M | -55,664-0.80% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #91 | $120.4M | 4.9M | $89.5M | 4.8M | +10,978+0.23% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #183 | $102.4M | 4.1M | $79.5M | 4.3M | -176,044-4.09% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $98.8M | 4.0M | $75.6M | 4.1M | -108,188-2.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.05% | #55 | $80.8M | 3.3M | $58.8M | 3.2M | +75,640+2.38% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #221 | $69.6M | 2.8M | $62.8M | 3.4M | -593,289-17.48% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #124 | $67.8M | 2.7M | $39.1M | 2.1M | +615,470+29.09% | Add |
| GW&K Investment Management, LLC |
| 0.5% | 0.43% | #18 | $64.1M | 2.6M | $49.2M | 2.7M | -78,138-2.94% | Reduce |
| EASTERN BANK |
| 0.93% | — | #6 | $60.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #113 | $55.1M | 2.2M | $63.5M | 3.4M | -1.2M-35.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #167 | $52.8M | 2.1M | $36.6M | 1.6M | +555,014+35.31% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #119 | $48.6M | 2.0M | $34.2M | 1.8M | +109,160+5.90% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #122 | $44.1M | 1.8M | $34.0M | 1.8M | -63,683-3.46% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #117 | $44.0M | 1.8M | $10.5M | 568,549 | +1.2M+211.50% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.03% | #75 | $40.8M | 1.6M | $30.3M | 1.6M | +7,827+0.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #162 | $35.2M | 1.4M | $70.5M | 3.8M | -2.4M-62.78% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.7% | 0.64% | #13 | $33.7M | 1.4M | $21.6M | 1.2M | +190,800+16.35% | Add |
| Swedbank AB |
| 0.03% | 0.03% | #79 | $33.3M | 1.3M | $24.8M | 1.3M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #169 | $33.0M | 1.3M | $14.8M | 798,889 | +530,333+66.38% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #197 | $30.8M | 1.2M | $24.0M | 1.3M | -58,898-4.54% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #213 | $30.0M | 1.2M | $1.3M | 70,637 | +1.1M+1,609.65% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.04% | #63 | $27.9M | 1.1M | $25.2M | 1.3M | -186,721-14.09% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #121 | $27.7M | 1.1M | $20.6M | 1.1M | +139+0.01% | Add |
| HRT FINANCIAL LP |
| 0.05% | 0.01% | #61 | $26.3M | 1.1M | $2.6M | 141,406 | +915,806+647.64% | Add |
| Bragg Financial Advisors, Inc |
| 0.69% | 0.56% | #14 | $25.6M | 1.0M | $17.6M | 951,706 | +81,257+8.54% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #155 | $25.2M | 1.0M | $19.7M | 1.1M | -52,276-4.90% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | — | #72 | $25.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #239 | $24.4M | 983,097 | $16.9M | 913,660 | +69,437+7.60% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #194 | $22.5M | 904,272 | $14.2M | 766,186 | +138,086+18.02% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #208 | $22.0M | 885,178 | $15.2M | 823,858 | +61,320+7.44% | Add |
| Engineers Gate Manager LP |
| 0.26% | 0.11% | #27 | $20.2M | 811,600 | $8.6M | 465,745 | +345,855+74.26% | Add |
| PEAK6 LLC |
| 0.04% | 0.05% | #65 | $19.8M | 796,300 | $20.8M | 1.1M | -329,428-29.26% | Reduce |
| OFI INVEST ASSET MANAGEMENT |
| 0.19% | 0.19% | #33 | $19.3M | 890,547 | $14.5M | 901,406 | -10,859-1.20% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #116 | $18.9M | 760,572 | $24.8M | 1.3M | -578,068-43.18% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.02% | #86 | $18.2M | 734,279 | $14.0M | 754,748 | -20,469-2.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #182 | $18.0M | 726,494 | $25.2M | 1.4M | -635,352-46.65% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.03% | 0.01% | #80 | $17.9M | 719,177 | $7.6M | 411,196 | +307,981+74.90% | Add |
| ALGERT GLOBAL LLC |
| 0.2% | 0.16% | #31 | $17.1M | 689,411 | $10.5M | 568,815 | +120,596+21.20% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.07% | 0.03% | #51 | $16.1M | 648,542 | $5.8M | 311,318 | +337,224+108.32% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #158 | $15.8M | 636,253 | $6.9M | 371,490 | +264,763+71.27% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #134 | $15.4M | 622,144 | $13.5M | 732,015 | -109,871-15.01% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #161 | $14.3M | 574,895 | $11.0M | 595,341 | -20,446-3.43% | Reduce |
| CORDA Investment Management, LLC. |
| 0.84% | 0.72% | #10 | $13.7M | 551,746 | $10.5M | 567,003 | -15,257-2.69% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #143 | $13.6M | 548,046 | $29.4M | 1.6M | -1.0M-65.53% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.03% | #103 | $13.2M | 530,627 | $28.9M | 1.6M | -1.0M-66.02% | Reduce |
| M. Kulyk & Associates, LLC |
| 2.13% | 1.81% | #1 | $13.0M | 524,975 | $9.7M | 525,075 | -100-0.02% | Reduce |
| MetLife Investment Management, LLC |
| 0.06% | 0.05% | #54 | $13.0M | 524,287 | $9.6M | 521,759 | +2,528+0.48% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #131 | $12.8M | 513,881 | $7.7M | 414,810 | +99,071+23.88% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #111 | $12.6M | 508,188 | $13.8M | 747,778 | -239,590-32.04% | Reduce |
| Walleye Capital LLC |
| 0.04% | <0.01% | #67 | $11.3M | 453,421 | $761,714 | 41,196 | +412,225+1,000.64% | Add |
