| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $164.3M | 1.5M | $159.4M | 1.4M | +63,156+4.54% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #45 | $70.7M | 625,447 | $61.8M | 538,423 | +87,024+16.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $46.9M | 415,077 | $44.5M | 387,758 | +27,319+7.05% | Add |
| Itau Unibanco Holding S.A. |
| 0.62% | — | #6 | $33.0M | 291,193 | $0 | 0 | +291,193 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #86 | $31.4M | 277,272 | $29.5M | 284,454 | -7,182-2.52% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #44 | $22.5M | 199,390 | $22.4M | 195,616 | +3,774+1.93% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #51 | $21.8M | 192,829 | $21.1M | 184,191 | +8,638+4.69% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #52 | $16.9M | 149,370 | $17.1M | 149,370 | 00.00% | Unchanged |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #54 | $16.5M | 145,840 | $16.9M | 147,600 | -1,760-1.19% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #39 | $16.0M | 141,800 | $17.9M | 156,200 | -14,400-9.22% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.12% | #32 | $14.3M | 126,166 | $19.3M | 168,401 | -42,235-25.08% | Reduce |
| Empirical Finance, LLC |
| 0.59% | 0.91% | #8 | $14.3M | 126,166 | $19.3M | 168,343 | -42,177-25.05% | Reduce |
| Aberdeen Group plc |
| 0.02% | 0.02% | #46 | $11.5M | 101,689 | $13.9M | 121,444 | -19,755-16.27% | Reduce |
| Militia Capital Management LLC |
| 0.28% | 0.98% | #16 | $9.4M | 82,824 | $9.7M | 84,826 | -2,002-2.36% | Reduce |
| Partners Group Holding AG |
| 0.6% | 0.12% | #7 | $8.9M | 78,415 | $1.6M | 14,380 | +64,035+445.31% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #68 | $7.3M | 64,654 | $6.7M | 58,131 | +6,523+11.22% | Add |
| Fisher Funds Management LTD |
| 0.19% | 0.5% | #20 | $6.8M | 60,071 | $17.0M | 148,551 | -88,480-59.56% | Reduce |
| Voleon Capital Management LP |
| 0.11% | 0.17% | #27 | $6.3M | 55,529 | $8.0M | 69,651 | -14,122-20.28% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $6.2M | 54,909 | $3.8M | 34,082 | +20,827+61.11% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #56 | $5.7M | 50,300 | $6.2M | 54,200 | -3,900-7.20% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $5.7M | 50,154 | $5.7M | 49,966 | +188+0.38% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #107 | $5.2M | 46,366 | $6.0M | 52,372 | -6,006-11.47% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.05% | 0.05% | #35 | $4.9M | 43,000 | $4.9M | 43,000 | 00.00% | Unchanged |
| MACKENZIE FINANCIAL CORP |
| <0.01% | 0.01% | #64 | $4.8M | 42,276 | $5.0M | 43,174 | -898-2.08% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.46% | 0.4% | #10 | $4.7M | 41,857 | $3.5M | 30,150 | +11,707+38.83% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #40 | $4.7M | 41,703 | $4.9M | 42,887 | -1,184-2.76% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #79 | $4.7M | 41,354 | $5.3M | 46,211 | -4,857-10.51% | Reduce |
| Maryland State Retirement & Pension System |
| 0.08% | 0.07% | #30 | $4.6M | 40,999 | $3.4M | 30,066 | +10,933+36.36% | Add |
| Metis Global Partners, LLC |
| 0.1% | 0.1% | #29 | $4.5M | 39,909 | $4.2M | 36,956 | +2,953+7.99% | Add |
| FMR LLC |
| <0.01% | <0.01% | #126 | $4.0M | 35,643 | $3.1M | 26,890 | +8,753+32.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $3.8M | 33,893 | $2.0M | 17,517 | +16,376+93.49% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #85 | $3.8M | 33,527 | $4.0M | 34,579 | -1,052-3.04% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $3.6M | 32,190 | $3.7M | 32,132 | +58+0.18% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #73 | $3.5M | 30,968 | $3.3M | 28,991 | +1,977+6.82% | Add |
| Advisors Capital Management, LLC |
| 0.03% | 0.06% | #38 | $3.2M | 28,540 | $4.9M | 43,045 | -14,505-33.70% | Reduce |
| CANADA LIFE ASSURANCE Co |
| <0.01% | 0.01% | #63 | $3.0M | 26,734 | $2.9M | 24,753 | +1,981+8.00% | Add |
| Militia Capital Partners, LP |
| 0.44% | — | #11 | $2.8M | 41,152 | $0 | 0 | +41,152 | New Buy |
| Quent Capital, LLC |
| 0.17% | 0.2% | #21 | $2.8M | 24,729 | $2.8M | 24,729 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $2.6M | 23,300 | $3.2M | 27,676 | -4,376-15.81% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #106 | $2.6M | 23,004 | $2.6M | 22,994 | +10+0.04% | Add |
| Malaga Cove Capital, LLC |
| 0.79% | 0.78% | #4 | $2.5M | 22,063 | $2.2M | 18,973 | +3,090+16.29% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.15% | 0.18% | #23 | $2.4M | 21,235 | $2.5M | 21,360 | -125-0.59% | Reduce |
| Amundi |
| <0.01% | <0.01% | #104 | $2.0M | 17,998 | $685,168 | 5,972 | +12,026+201.37% | Add |
| TrueMark Investments, LLC |
| 0.25% | 0.34% | #18 | $2.0M | 17,346 | $1.7M | 15,136 | +2,210+14.60% | Add |
| OPAL CAPITAL LLC |
| 0.35% | 0.31% | #13 | $2.0M | 17,346 | $1.7M | 15,136 | +2,210+14.60% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #128 | $2.0M | 17,317 | $2.0M | 17,040 | +277+1.63% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #81 | $1.8M | 16,243 | $1.4M | 12,076 | +4,167+34.51% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #82 | $1.7M | 15,145 | $1.4M | 11,985 | +3,160+26.37% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #72 | $1.7M | 14,955 | $0 | 0 | +14,955 | New Buy |
| Vident Advisory, LLC |
| 0.01% | 0.01% | #49 | $1.5M | 13,593 | $1.4M | 12,498 | +1,095+8.76% | Add |
