| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $178.9M | 3.1M | $162.8M | 2.4M | +671,492+27.46% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #82 | $105.8M | 1.8M | $75.2M | 1.3M | +504,928+37.72% | Add |
| DONALD SMITH & CO., INC. |
| 0.69% | 0.22% | #1 | $38.9M | 682,280 | $12.2M | 547,690 | +134,590+24.57% | Add |
| Creative Planning |
| 0.02% | 0.02% | #50 | $29.8M | 519,254 | $26.0M | 390,676 | +128,578+32.91% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.07% | #23 | $28.2M | 491,804 | $29.4M | 441,917 | +49,887+11.29% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #42 | $21.4M | 372,388 | $13.2M | 198,920 | +173,468+87.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $12.7M | 220,870 | $4.8M | 71,641 | +149,229+208.30% | Add |
| Ethic Inc. |
| 0.13% | 0.13% | #9 | $10.4M | 181,303 | $8.2M | 123,390 | +57,913+46.93% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #69 | $9.6M | 166,392 | $1.4M | 21,092 | +145,300+688.89% | Add |
| Vanguard Personalized Indexing Management, LLC |
| 0.08% | 0.08% | #17 | $9.5M | 165,355 | $8.2M | 123,596 | +41,759+33.79% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #63 | $7.7M | 133,436 | $9.1M | 136,771 | -3,335-2.44% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #73 | $7.4M | 129,758 | $1.0M | 15,144 | +114,614+756.83% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.14% | 0.15% | #8 | $7.1M | 124,166 | $6.8M | 99,904 | +24,262+24.29% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.03% | 0.03% | #38 | $7.0M | 121,544 | $6.4M | 96,332 | +25,212+26.17% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $6.9M | 120,931 | $5.8M | 86,338 | +34,593+40.07% | Add |
| Vident Advisory, LLC |
| 0.04% | 0.07% | #27 | $6.1M | 106,492 | $7.8M | 117,323 | -10,831-9.23% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #136 | $5.9M | 103,509 | $6.4M | 95,636 | +7,873+8.23% | Add |
| B. Metzler seel. Sohn & Co. AG |
| 0.05% | 0.06% | #26 | $5.3M | 92,846 | $6.1M | 91,906 | +940+1.02% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #81 | $5.2M | 89,789 | $1.4M | 20,508 | +69,281+337.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #165 | $5.1M | 88,611 | $5.6M | 84,592 | +4,019+4.75% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #84 | $4.3M | 75,561 | $4.5M | 67,205 | +8,356+12.43% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #163 | $4.1M | 70,791 | $1.0M | 16,276 | +54,515+334.94% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #85 | $4.0M | 69,996 | $3.8M | 56,379 | +13,617+24.15% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #128 | $3.7M | 64,913 | $3.5M | 52,769 | +12,144+23.01% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #152 | $3.5M | 60,729 | $9,657 | 145 | +60,584+41,782.07% | Add |
| FMR LLC |
| <0.01% | <0.01% | #178 | $3.4M | 59,601 | $2.5M | 36,949 | +22,652+61.31% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #112 | $3.4M | 58,528 | $2.2M | 32,905 | +25,623+77.87% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #54 | $3.0M | 51,903 | $2.4M | 35,978 | +15,925+44.26% | Add |
| SIGNATUREFD, LLC |
| 0.04% | 0.05% | #30 | $2.9M | 49,721 | $3.0M | 44,545 | +5,176+11.62% | Add |
| Sequoia Financial Advisors, LLC |
| 0.01% | 0.01% | #53 | $2.8M | 48,470 | $2.6M | 39,779 | +8,691+21.85% | Add |
| Ballentine Partners, LLC |
| 0.03% | 0.04% | #35 | $2.8M | 47,957 | $2.6M | 38,328 | +9,629+25.12% | Add |
| Nykredit A/S |
| 0.01% | — | #65 | $2.7M | 46,757 | $0 | 0 | +46,757 | New Buy |
| XTX Topco Ltd |
| 0.03% | 0.01% | #36 | $2.6M | 44,845 | $747,652 | 11,226 | +33,619+299.47% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #131 | $2.5M | 42,973 | $3.6M | 54,092 | -11,119-20.56% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.04% | 0.05% | #32 | $2.5M | 42,830 | $2.8M | 42,001 | +829+1.97% | Add |
| ASSETMARK, INC |
| <0.01% | 0.01% | #88 | $2.3M | 39,792 | $4.0M | 59,330 | -19,538-32.93% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #117 | $2.3M | 39,737 | $1.6M | 24,250 | +15,487+63.86% | Add |
| Frank, Rimerman Advisors LLC |
| 0.13% | 0.1% | #12 | $2.2M | 38,737 | $1.6M | 23,347 | +15,390+65.92% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #170 | $2.2M | 37,713 | $2.7M | 40,171 | -2,458-6.12% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #139 | $2.0M | 35,098 | $1.6M | 24,153 | +10,945+45.32% | Add |
| QUADRANT CAPITAL GROUP LLC |
| 0.05% | 0.09% | #25 | $1.8M | 31,748 | $2.9M | 43,110 | -11,362-26.36% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #115 | $1.7M | 30,457 | $2.6M | 38,553 | -8,096-21.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #161 | $1.7M | 29,549 | $1.5M | 22,765 | +6,784+29.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #172 | $1.7M | 29,111 | $397,535 | 5,969 | +23,142+387.70% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.02% | #51 | $1.6M | 28,238 | $1.6M | 23,444 | +4,794+20.45% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #180 | $1.5M | 26,317 | $2.0M | 29,855 | -3,538-11.85% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $1.4M | 24,618 | $2.5M | 37,366 | -12,748-34.12% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #140 | $1.4M | 23,757 | $350,249 | 5,259 | +18,498+351.74% | Add |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #89 | $1.3M | 23,194 | $1.4M | 21,208 | +1,986+9.36% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #160 | $1.2M | 21,714 | $1.4M | 21,018 | +696+3.31% | Add |
