| BlackRock, Inc. |
| <0.01% | 0.01% | #195 | $333.7M | 6.0M | $336.0M | 5.9M | +119,758+2.02% | Add |
| FMR LLC |
| 0.01% | 0.01% | #140 | $257.5M | 4.7M | $260.0M | 4.6M | +78,435+1.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #144 | $242.8M | 4.4M | $261.1M | 4.6M | -206,710-4.49% | Reduce |
| Schneider Downs Wealth Management Advisors, LP |
| 18.43% | 17.06% | #1 | $196.1M | 3.6M | $154.7M | 2.7M | +823,700+30.20% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #218 | $176.4M | 3.2M | $183.2M | 3.2M | -35,904-1.11% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.29% | 0.35% | #26 | $158.3M | 2.9M | $163.5M | 2.9M | -15,201-0.53% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.4% | 0.51% | #20 | $147.4M | 2.7M | $150.2M | 2.6M | +22,351+0.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #113 | $146.2M | 2.6M | $142.0M | 2.5M | +142,809+5.70% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #142 | $139.3M | 2.5M | $126.1M | 2.2M | +299,115+13.45% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #74 | $135.9M | 2.5M | $146.2M | 2.6M | -122,502-4.74% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #104 | $125.1M | 2.3M | $127.5M | 2.2M | +16,974+0.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #227 | $102.3M | 1.9M | $102.3M | 1.8M | +48,771+2.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #192 | $93.5M | 1.7M | $92.2M | 1.6M | +67,526+4.15% | Add |
| Allianz Asset Management GmbH |
| 0.07% | 0.09% | #61 | $83.1M | 1.5M | $84.0M | 1.5M | +7,790+0.53% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.02% | #82 | $66.2M | 1.2M | $35.0M | 616,598 | +581,750+94.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.02% | #94 | $64.8M | 1.2M | $46.2M | 814,224 | +359,955+44.21% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #84 | $63.6M | 1.2M | $73.0M | 1.3M | -135,672-10.54% | Reduce |
| Woodline Partners LP |
| 0.18% | 0.16% | #39 | $59.1M | 1.1M | $43.0M | 757,566 | +312,923+41.31% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #175 | $54.3M | 982,725 | $1.8M | 31,782 | +950,943+2,992.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #208 | $48.5M | 879,173 | $29.1M | 513,136 | +366,037+71.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #240 | $48.0M | 869,406 | $48.1M | 925,870 | -56,464-6.10% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #181 | $34.1M | 617,795 | $37.1M | 654,378 | -36,583-5.59% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.16% | 0.18% | #41 | $32.2M | 582,453 | $33.3M | 586,706 | -4,253-0.72% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #149 | $30.9M | 545,421 | $26.7M | 512,670 | +32,751+6.39% | Add |
| SPROTT INC. |
| 0.9% | 0.85% | #9 | $28.4M | 513,885 | $29.1M | 513,885 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.08% | 0.1% | #57 | $26.1M | 472,377 | $27.5M | 485,727 | -13,350-2.75% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.01% | — | #122 | $25.8M | 25,839 | $0 | 0 | +25,839 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #263 | $25.4M | 460,623 | $24.7M | 435,897 | +24,726+5.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #233 | $24.9M | 451,025 | $26.6M | 469,408 | -18,383-3.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #186 | $24.8M | 448,455 | $25.5M | 450,286 | -1,831-0.41% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #196 | $24.2M | 438,986 | $27.1M | 477,776 | -38,790-8.12% | Reduce |
| Vestcor Inc |
| 0.54% | 0.71% | #15 | $22.0M | 397,871 | $25.6M | 452,046 | -54,175-11.98% | Reduce |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 2.44% | 3.14% | #4 | $21.0M | 380,117 | $21.9M | 386,986 | -6,869-1.77% | Reduce |
| HighTower Advisors, LLC |
| 0.02% | 0.02% | #109 | $20.8M | 376,842 | $23.0M | 405,524 | -28,682-7.07% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #99 | $18.2M | 329,300 | $16.8M | 296,100 | +33,200+11.21% | Add |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.17% | #48 | $16.8M | 304,719 | $17.3M | 304,719 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #250 | $16.7M | 302,296 | $22.0M | 388,485 | -86,189-22.19% | Reduce |
| ALPS ADVISORS INC |
| 0.07% | 0.07% | #62 | $15.1M | 273,295 | $15.0M | 265,338 | +7,957+3.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #300 | $14.6M | 255,507 | $18.9M | 337,261 | -81,754-24.24% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.02% | 0.01% | #118 | $13.9M | 250,866 | $9.6M | 168,944 | +81,922+48.49% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #80 | $13.6M | 246,370 | $13.7M | 242,020 | +4,350+1.80% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #242 | $11.5M | 207,748 | $12.6M | 222,164 | -14,416-6.49% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.05% | #73 | $10.6M | 191,661 | $10.0M | 176,122 | +15,539+8.82% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #212 | $9.3M | 168,152 | $7.2M | 126,700 | +41,452+32.72% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.02% | #124 | $9.2M | 167,187 | $10.0M | 176,236 | -9,049-5.13% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #206 | $9.0M | 163,650 | $9.2M | 162,941 | +709+0.44% | Add |
| Cambria Investment Management, L.P. |
| 0.44% | 0.5% | #18 | $9.0M | 162,173 | $8.9M | 156,677 | +5,496+3.51% | Add |
| Interval Partners, LP |
| 0.23% | 0.1% | #33 | $8.8M | 159,332 | $3.7M | 65,236 | +94,096+144.24% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #174 | $8.8M | 155,298 | $8.5M | 152,097 | +3,201+2.10% | Add |
| Factorial Partners, LLC |
| 6.31% | 6.31% | #2 | $8.7M | 153,239 | $8.7M | 153,239 | 00.00% | Unchanged |
