| BlackRock, Inc. |
| <0.01% | <0.01% | #27 | $22.4M | 667,689 | $15.2M | 678,228 | -10,539-1.55% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $16.5M | 492,107 | $6.7M | 298,151 | +193,956+65.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $6.2M | 183,768 | $3.7M | 166,924 | +16,844+10.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $4.3M | 129,019 | $2.9M | 128,801 | +218+0.17% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #6 | $3.7M | 109,206 | $2.5M | 109,495 | -289-0.26% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #14 | $3.4M | 101,947 | $2.1M | 92,607 | +9,340+10.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #36 | $2.7M | 79,847 | $1.5M | 68,191 | +11,656+17.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #34 | $2.3M | 69,897 | $1.1M | 50,966 | +18,931+37.14% | Add |
| Angel Oak Capital Advisors, LLC |
| 2.58% | 1.52% | #1 | $2.0M | 61,000 | $1.4M | 61,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $1.8M | 52,200 | $1.1M | 51,000 | +1,200+2.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.6M | 47,851 | $925,780 | 41,311 | +6,540+15.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $1.6M | 46,414 | $1.2M | 52,418 | -6,004-11.45% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #17 | $1.4M | 40,222 | $968,047 | 42,421 | -2,199-5.18% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $1.3M | 39,852 | $961,373 | 42,899 | -3,047-7.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $1.2M | 34,948 | $783,185 | 34,948 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $1.1M | 32,344 | $1.1M | 46,836 | -14,492-30.94% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $958,963 | 28,549 | $579,543 | 25,861 | +2,688+10.39% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $930,545 | 27,703 | $640,276 | 28,571 | -868-3.04% | Reduce |
| Bayview Asset Management, LLC |
| 0.17% | — | #2 | $839,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $815,840 | 24,288 | $371,224 | 16,565 | +7,723+46.62% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #38 | $759,235 | 22,603 | $506,533 | 22,603 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $689,569 | 20,529 | $417,722 | 18,640 | +1,889+10.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $643,080 | 19,145 | $477,378 | 21,302 | -2,157-10.13% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #22 | $570,728 | 16,991 | $438,698 | 19,576 | -2,585-13.20% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $524,884 | 15,626 | $320,483 | 14,301 | +1,325+9.27% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #8 | $424,142 | 12,627 | $515 | 23 | +12,604+54,800.00% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #21 | $386,151 | 11,496 | $0 | 0 | +11,496 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #62 | $336,807 | 10,027 | $256,236 | 11,434 | -1,407-12.31% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $299,287 | 8,910 | $47,061 | 2,100 | +6,810+324.29% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #41 | $297,473 | 8,856 | $0 | 0 | +8,856 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #4 | $297,473 | 8,856 | $0 | 0 | +8,856 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #37 | $295,989 | 8,812 | $191,822 | 8,560 | +252+2.94% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #46 | $267,800 | 11,950 | $254,089 | 11,430 | +520+4.55% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #51 | $233,249 | 6,944 | $89,977 | 4,015 | +2,929+72.95% | Add |
| Equitable Holdings, Inc. |
| <0.01% | — | #11 | $232,498 | 6,922 | $0 | 0 | +6,922 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #9 | $207,385 | 6,174 | $0 | 0 | +6,174 | New Buy |
| Benin Management CORP |
| 0.04% | — | #3 | $205,033 | 6,104 | $0 | 0 | +6,104 | New Buy |
| PITTENGER & ANDERSON INC |
| 0.01% | <0.01% | #7 | $170,134 | 5,065 | $113,507 | 5,065 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #55 | $151,054 | 4,497 | $20,393 | 910 | +3,587+394.18% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #15 | $136,174 | 4,054 | $87,914 | 3,923 | +131+3.34% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #72 | $119,226 | 3,602 | $78,695 | 3,450 | +152+4.41% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #42 | $110,007 | 3,275 | $76,508 | 3,414 | -139-4.07% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #13 | $97,713 | 2,909 | $31,531 | 1,407 | +1,502+106.75% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #44 | $89,316 | 2,659 | $59,588 | 2,659 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $87,300 | 2,599 | $13,154 | 587 | +2,012+342.76% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #59 | $85,453 | 2,544 | $67,589 | 3,016 | -472-15.65% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #61 | $83,438 | 2,484 | $55,666 | 2,484 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $70,961 | 2,113 | $0 | 0 | +2,113 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #70 | $41,786 | 1,244 | $8,964 | 400 | +844+211.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #76 | $28,000 | 831 | $20,000 | 899 | -68-7.56% | Reduce |
