| BlackRock, Inc. |
| <0.01% | <0.01% | #82 | $58.6M | 2.8M | $53.0M | 2.5M | +280,915+11.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #38 | $40.2M | 1.9M | $39.9M | 1.9M | +28,256+1.52% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.06% | #12 | $32.3M | 1.5M | $35.4M | 1.6M | -149,484-9.13% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.04% | #17 | $26.2M | 1.2M | $28.0M | 1.3M | -76,100-5.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $23.1M | 1.1M | $23.3M | 1.1M | +3,313+0.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $22.3M | 1.0M | $21.8M | 1.0M | +29,360+2.88% | Add |
| ROYCE & ASSOCIATES LP |
| 0.17% | 0.22% | #6 | $21.2M | 999,400 | $22.6M | 1.1M | -54,748-5.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $18.9M | 890,339 | $17.4M | 814,453 | +75,886+9.32% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #39 | $16.3M | 767,502 | $18.8M | 875,774 | -108,272-12.36% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #24 | $16.0M | 752,687 | $15.4M | 716,929 | +35,758+4.99% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $13.5M | 633,811 | $13.0M | 607,095 | +26,716+4.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $13.1M | 614,362 | $12.3M | 576,428 | +37,934+6.58% | Add |
| Creative Planning |
| 0.01% | 0.01% | #37 | $12.7M | 598,416 | $11.8M | 550,166 | +48,250+8.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $12.6M | 591,922 | $10.7M | 498,129 | +93,793+18.83% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $12.1M | 571,035 | $11.6M | 542,163 | +28,872+5.33% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #20 | $11.3M | 530,256 | $11.5M | 535,856 | -5,600-1.05% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $7.3M | 345,226 | $7.2M | 337,200 | +8,026+2.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $5.6M | 263,666 | $5.3M | 246,726 | +16,940+6.87% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #43 | $5.4M | 255,241 | $1.7M | 78,272 | +176,969+226.09% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $4.8M | 227,448 | $5.2M | 241,500 | -14,052-5.82% | Reduce |
| ALPS ADVISORS INC |
| 0.02% | 0.02% | #26 | $4.0M | 186,157 | $3.9M | 180,694 | +5,463+3.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #60 | $3.9M | 181,644 | $5.1M | 235,916 | -54,272-23.00% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | 0.02% | #31 | $3.8M | 177,408 | $4.7M | 219,013 | -41,605-19.00% | Reduce |
| Robeco Institutional Asset Management B.V. |
| <0.01% | 0.01% | #44 | $3.7M | 174,713 | $4.9M | 227,707 | -52,994-23.27% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $3.6M | 169,403 | $3.6M | 168,053 | +1,350+0.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #84 | $3.6M | 167,756 | $3.4M | 160,175 | +7,581+4.73% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #42 | $3.4M | 159,379 | $3.3M | 155,979 | +3,400+2.18% | Add |
| Almitas Capital LLC |
| 0.69% | 0.67% | #1 | $3.0M | 138,956 | $3.0M | 138,956 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $2.9M | 137,102 | $3.3M | 151,973 | -14,871-9.79% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #50 | $2.6M | 120,957 | $1.6M | 76,753 | +44,204+57.59% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $2.4M | 115,269 | $2.2M | 100,982 | +14,287+14.15% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.04% | 0.04% | #14 | $2.4M | 113,567 | $2.0M | 94,652 | +18,915+19.98% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $2.3M | 109,601 | $2.3M | 108,048 | +1,553+1.44% | Add |
| Polaris Capital Management, LLC |
| 0.21% | 0.19% | #4 | $2.2M | 105,100 | $2.3M | 105,100 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #112 | $2.1M | 97,923 | $1.6M | 72,589 | +25,334+34.90% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #110 | $2.0M | 96,041 | $201,069 | 9,387 | +86,654+923.13% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #58 | $2.0M | 95,280 | $2.1M | 97,482 | -2,202-2.26% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #101 | $2.0M | 95,057 | $2.3M | 108,655 | -13,598-12.51% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.04% | #13 | $1.5M | 72,120 | $1.1M | 49,173 | +22,947+46.67% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #53 | $1.4M | 66,476 | $972,082 | 45,382 | +21,094+46.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #136 | $1.4M | 66,175 | $1.1M | 62,310 | +3,865+6.20% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #90 | $1.4M | 64,306 | $387,252 | 18,079 | +46,227+255.69% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.03% | #19 | $1.2M | 57,340 | $1.0M | 48,839 | +8,501+17.41% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #125 | $1.1M | 53,911 | $1.1M | 53,134 | +777+1.46% | Add |
| Trexquant Investment LP |
| 0.01% | — | #41 | $1.1M | 49,989 | $0 | 0 | +49,989 | New Buy |
| Pacific Ridge Capital Partners, LLC |
| 0.19% | 0.23% | #5 | $1.0M | 48,021 | $1.0M | 48,578 | -557-1.15% | Reduce |
| North Star Investment Management Corp. |
| 0.06% | 0.06% | #10 | $1.0M | 48,000 | $1.0M | 48,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #137 | $923,993 | 43,482 | $980,308 | 45,766 | -2,284-4.99% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #83 | $922,752 | 43,079 | $922,752 | 43,079 | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #66 | $882,000 | 41,500 | $889,000 | 41,500 | 00.00% | Unchanged |
