| LETKO, BROSSEAU & ASSOCIATES INC |
| 1.26% | 1.52% | #1 | $85.4M | 7.3M | $94.5M | 7.9M | -578,765-7.31% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $35.6M | 3.1M | $34.0M | 2.9M | +201,513+7.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $23.6M | 2.0M | $24.7M | 2.1M | -41,934-2.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $11.8M | 1.0M | $1.5M | 167,068 | +845,222+505.91% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.01% | 0.02% | #17 | $10.5M | 899,902 | $12.3M | 1.0M | -131,788-12.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $7.3M | 624,555 | $7.5M | 626,299 | -1,744-0.28% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #24 | $5.9M | 504,295 | $4.7M | 394,375 | +109,920+27.87% | Add |
| SPX Gestao de Recursos Ltda |
| 0.61% | 0.89% | #2 | $5.4M | 466,331 | $10.8M | 902,109 | -435,778-48.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $5.0M | 426,238 | $4.7M | 396,800 | +29,438+7.42% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #50 | $3.3M | 285,180 | $3.1M | 258,536 | +26,644+10.31% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #55 | $2.9M | 249,917 | $3.0M | 249,917 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $2.8M | 242,572 | $2.8M | 233,909 | +8,663+3.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #81 | $2.5M | 218,014 | $2.5M | 208,784 | +9,230+4.42% | Add |
| Creative Planning |
| <0.01% | <0.01% | #53 | $2.3M | 195,141 | $2.1M | 177,334 | +17,807+10.04% | Add |
| Vident Advisory, LLC |
| 0.01% | 0.01% | #16 | $1.9M | 163,642 | $1.4M | 119,461 | +44,181+36.98% | Add |
| Ethic Inc. |
| 0.02% | 0.01% | #9 | $1.8M | 154,281 | $476,301 | 39,891 | +114,390+286.76% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #107 | $1.5M | 130,762 | $0 | 0 | +130,762 | New Buy |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #85 | $1.4M | 118,479 | $1.2M | 98,266 | +20,213+20.57% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #61 | $1.4M | 117,921 | $1.3M | 108,521 | +9,400+8.66% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #58 | $1.3M | 111,889 | $1.4M | 117,871 | -5,982-5.08% | Reduce |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | <0.01% | #45 | $1.3M | 108,387 | $1.1M | 91,977 | +16,410+17.84% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.04% | 0.04% | #8 | $1.3M | 107,621 | $1.3M | 109,106 | -1,485-1.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $1.2M | 107,149 | $1.3M | 106,957 | +192+0.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $1.2M | 105,747 | $1.6M | 133,773 | -28,026-20.95% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #109 | $1.1M | 92,993 | $0 | 0 | +92,993 | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| <0.01% | <0.01% | #43 | $968,965 | 83,173 | $993,086 | 83,173 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #98 | $905,544 | 75,337 | $877,646 | 71,885 | +3,452+4.80% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #68 | $887,119 | 76,148 | $843,555 | 70,650 | +5,498+7.78% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #63 | $866,140 | 74,352 | $851,510 | 71,314 | +3,038+4.26% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #27 | $787,187 | 67,570 | $790,329 | 66,192 | +1,378+2.08% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $696,900 | 59,820 | $556,293 | 46,591 | +13,229+28.39% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.01% | 0.01% | #18 | $660,667 | 54,631 | $563,147 | 45,925 | +8,706+18.96% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #69 | $641,426 | 55,058 | $548,373 | 46,013 | +9,045+19.66% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #40 | $634,250 | 54,442 | $614,434 | 51,460 | +2,982+5.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $613,132 | 52,629 | $1.2M | 101,237 | -48,608-48.01% | Reduce |
| Banque Cantonale Vaudoise |
| 0.02% | 0.01% | #12 | $531,000 | 45,584 | $274,000 | 22,930 | +22,654+98.80% | Add |
| Blue Trust, Inc. |
| <0.01% | 0.01% | #31 | $521,803 | 44,790 | $543,139 | 45,490 | -700-1.54% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #49 | $469,764 | 40,323 | $2,975 | 249 | +40,074+16,093.98% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #95 | $466,757 | 40,065 | $540,106 | 45,235 | -5,170-11.43% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #37 | $451,391 | 38,746 | $340,183 | 28,491 | +10,255+35.99% | Add |
| Metis Global Partners, LLC |
| 0.01% | 0.01% | #20 | $450,051 | 38,631 | $432,610 | 36,232 | +2,399+6.62% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #62 | $441,186 | 37,870 | $452,168 | 37,870 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | — | #30 | $413,808 | 35,520 | $0 | 0 | +35,520 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #65 | $412,515 | 35,409 | $0 | 0 | +35,409 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #111 | $408,751 | 35,086 | $0 | 0 | +35,086 | New Buy |
| PCM Encore, LLC |
| 0.07% | 0.08% | #4 | $386,058 | 33,138 | $390,725 | 32,724 | +414+1.27% | Add |
| Abacus Wealth Partners, LLC |
| 0.04% | 0.03% | #6 | $382,912 | 32,868 | $366,857 | 30,725 | +2,143+6.97% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #82 | $379,872 | 32,607 | $429,279 | 35,953 | -3,346-9.31% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #88 | $372,567 | 31,980 | $381,841 | 31,980 | 00.00% | Unchanged |
| QUADRANT CAPITAL GROUP LLC |
| 0.01% | 0.01% | #21 | $361,092 | 30,995 | $380,564 | 31,873 | -878-2.75% | Reduce |
