| Fisher Asset Management, LLC |
| 0.03% | 0.04% | #32 | $115.6M | 13.2M | $103.3M | 13.1M | +71,799+0.55% | Add |
| DONALD SMITH & CO., INC. |
| 1.89% | 1.87% | #1 | $107.2M | 12.2M | $103.9M | 13.2M | -958,244-7.28% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #112 | $94.9M | 10.8M | $66.7M | 9.2M | +1.6M+17.80% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #195 | $58.3M | 6.6M | $42.8M | 5.4M | +1.2M+22.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #121 | $49.7M | 5.7M | $43.8M | 5.5M | +116,977+2.11% | Add |
| FMR LLC |
| <0.01% | <0.01% | #176 | $31.1M | 3.5M | $36.5M | 4.6M | -1.1M-23.55% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.03% | #34 | $28.4M | 3.2M | $20.1M | 2.5M | +683,425+26.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #110 | $27.9M | 3.2M | $24.9M | 3.2M | +31,141+0.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #145 | $22.7M | 2.6M | $20.5M | 2.6M | -7,975-0.31% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #51 | $17.1M | 1.9M | $18.2M | 2.3M | -363,200-15.71% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #68 | $15.7M | 1.8M | $10.7M | 1.4M | +429,832+31.66% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $11.1M | 1.3M | $6.8M | 860,693 | +403,415+46.87% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #119 | $10.0M | 1.1M | $4.1M | 523,616 | +619,115+118.24% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #132 | $9.8M | 1.1M | $5.7M | 720,944 | +391,826+54.35% | Add |
| Ethic Inc. |
| 0.11% | 0.14% | #7 | $9.2M | 1.0M | $8.9M | 1.1M | -80,764-7.19% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #183 | $8.3M | 945,860 | $6.7M | 843,726 | +102,134+12.11% | Add |
| Creative Planning |
| <0.01% | <0.01% | #123 | $7.3M | 827,999 | $5.5M | 698,705 | +129,294+18.50% | Add |
| Trexquant Investment LP |
| 0.03% | 0.04% | #33 | $5.8M | 664,768 | $5.8M | 732,566 | -67,798-9.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #219 | $5.8M | 658,603 | $7.8M | 992,735 | -334,132-33.66% | Reduce |
| Gradient Investments LLC |
| 0.08% | 0.07% | #10 | $5.6M | 638,711 | $4.7M | 594,862 | +43,849+7.37% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #234 | $5.6M | 637,097 | $3.5M | 460,930 | +176,167+38.22% | Add |
| Carrera Capital Advisors |
| 0.77% | 0.7% | #2 | $5.2M | 592,904 | $4.5M | 575,559 | +17,345+3.01% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #54 | $4.9M | 555,917 | $2.0M | 256,487 | +299,430+116.74% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #124 | $4.1M | 461,801 | $3.0M | 385,169 | +76,632+19.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #193 | $3.4M | 383,806 | $2.5M | 326,239 | +57,567+17.65% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.03% | 0.03% | #47 | $3.3M | 374,709 | $2.8M | 351,457 | +23,252+6.62% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #154 | $3.0M | 344,267 | $2.5M | 318,437 | +25,830+8.11% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #155 | $2.9M | 332,986 | $0 | 0 | +332,986 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #134 | $2.8M | 319,803 | $2.5M | 317,596 | +2,207+0.69% | Add |
| Vident Advisory, LLC |
| 0.02% | 0.02% | #61 | $2.7M | 302,931 | $2.4M | 307,268 | -4,337-1.41% | Reduce |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #142 | $2.6M | 291,304 | $1.9M | 236,878 | +54,426+22.98% | Add |
| QUADRANT CAPITAL GROUP LLC |
| 0.07% | 0.07% | #14 | $2.5M | 288,438 | $2.3M | 292,754 | -4,316-1.47% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #225 | $2.4M | 273,588 | $2.7M | 337,306 | -63,718-18.89% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #166 | $2.4M | 271,395 | $78,900 | 10,000 | +261,395+2,613.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #226 | $2.3M | 257,035 | $2.0M | 252,736 | +4,299+1.70% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #102 | $2.2M | 253,790 | $1.9M | 241,714 | +12,076+5.00% | Add |
| ASSETMARK, INC |
| <0.01% | <0.01% | #128 | $2.1M | 239,148 | $1.5M | 183,873 | +55,275+30.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #241 | $2.0M | 223,606 | $1.2M | 146,340 | +77,266+52.80% | Add |
| XTX Topco Ltd |
| 0.03% | — | #49 | $2.0M | 222,678 | $0 | 0 | +222,678 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #192 | $1.9M | 216,081 | $1.7M | 212,526 | +3,555+1.67% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #262 | $1.8M | 206,447 | $1.1M | 134,289 | +72,158+53.73% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.03% | 0.03% | #36 | $1.7M | 191,619 | $1.4M | 173,077 | +18,542+10.71% | Add |
| Aquatic Capital Management LLC |
| 0.06% | 0.01% | #20 | $1.6M | 184,875 | $474,015 | 60,078 | +124,797+207.72% | Add |
| Crossmark Global Holdings, Inc. |
| 0.02% | 0.02% | #59 | $1.6M | 176,939 | $1.4M | 177,041 | -102-0.06% | Reduce |
| Callan Family Office, LLC |
| 0.03% | 0.03% | #40 | $1.5M | 173,593 | $1.3M | 166,576 | +7,017+4.21% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #99 | $1.5M | 172,275 | $1.0M | 128,361 | +43,914+34.21% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #161 | $1.5M | 165,680 | $1.7M | 219,181 | -53,501-24.41% | Reduce |
| Vise Technologies, Inc. |
| 0.02% | 0.01% | #65 | $1.4M | 153,947 | $394,104 | 46,973 | +106,974+227.74% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #57 | $1.2M | 139,680 | $643,927 | 81,613 | +58,067+71.15% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #178 | $1.2M | 137,127 | $1.1M | 134,930 | +2,197+1.63% | Add |
