| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.34% | 0.47% | #4 | $28.7M | 1.8M | $26.5M | 1.8M | +10,595+0.58% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $15.0M | 1.0M | $9.9M | 744,961 | +255,379+34.28% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $10.2M | 678,645 | $8.5M | 636,128 | +42,517+6.68% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #11 | $8.4M | 561,436 | $7.5M | 567,085 | -5,649-1.00% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $7.8M | 519,413 | $7.4M | 559,264 | -39,851-7.13% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #17 | $6.7M | 505,110 | $9.2M | 649,753 | -144,643-22.26% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $4.6M | 307,270 | $3.5M | 266,746 | +40,524+15.19% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $4.2M | 280,202 | $3.4M | 255,375 | +24,827+9.72% | Add |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.75% | 0.7% | #3 | $4.1M | 273,967 | $3.6M | 268,867 | +5,100+1.90% | Add |
| Gator Capital Management, LLC |
| 0.85% | 0.72% | #1 | $4.1M | 270,878 | $3.5M | 263,413 | +7,465+2.83% | Add |
| Truffle Hound Capital, LLC |
| 0.83% | 1.38% | #2 | $3.9M | 260,000 | $5.3M | 400,000 | -140,000-35.00% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #6 | $2.8M | 189,004 | $2.5M | 189,389 | -385-0.20% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #15 | $2.3M | 156,511 | $2.0M | 150,766 | +5,745+3.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $2.3M | 155,717 | $2.0M | 149,526 | +6,191+4.14% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #28 | $2.2M | 146,127 | $2.1M | 155,590 | -9,463-6.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #31 | $1.8M | 121,109 | $1.6M | 121,195 | -86-0.07% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.01% | #7 | $1.4M | 96,384 | $484,226 | 36,408 | +59,976+164.73% | Add |
| Man Group plc |
| <0.01% | <0.01% | #16 | $1.4M | 96,016 | $1.1M | 85,928 | +10,088+11.74% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $1.4M | 96,004 | $1.3M | 97,833 | -1,829-1.87% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $1.4M | 95,786 | $1.2M | 87,509 | +8,277+9.46% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #26 | $1.3M | 86,533 | $1.6M | 122,533 | -36,000-29.38% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $1.3M | 86,438 | $1.1M | 83,748 | +2,690+3.21% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $1.2M | 82,402 | $907,698 | 68,248 | +14,154+20.74% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $1.2M | 79,658 | $740,827 | 53,220 | +26,438+49.68% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.2M | 79,131 | $986,062 | 74,140 | +4,991+6.73% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #24 | $1.2M | 77,640 | $1.0M | 77,933 | -293-0.38% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $1.1M | 73,800 | $1.1M | 84,400 | -10,600-12.56% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #25 | $1.1M | 70,245 | $975,489 | 73,345 | -3,100-4.23% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #13 | $1.0M | 67,254 | $833,099 | 62,639 | +4,615+7.37% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $1.0M | 66,979 | $829,801 | 62,391 | +4,588+7.35% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #21 | $980,346 | 65,400 | $870,000 | 65,400 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.01% | <0.01% | #12 | $956,587 | 63,815 | $651,554 | 48,989 | +14,826+30.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $928,660 | 61,952 | $565,809 | 42,542 | +19,410+45.63% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #50 | $923,264 | 61,592 | $819,174 | 61,592 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #33 | $714,478 | 47,666 | $528,611 | 39,745 | +7,921+19.93% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #38 | $656,651 | 43,806 | $560,980 | 42,179 | +1,627+3.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $643,910 | 42,956 | $409,361 | 30,779 | +12,177+39.56% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #23 | $596,662 | 39,804 | $529,393 | 39,804 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #18 | $560,626 | 37,400 | $187,530 | 14,100 | +23,300+165.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $512,433 | 34,185 | $418,192 | 31,443 | +2,742+8.72% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.02% | #8 | $498,013 | 33,223 | $633,679 | 47,645 | -14,422-30.27% | Reduce |
| Ancora Advisors LLC |
| 0.01% | — | #9 | $480,789 | 32,074 | $0 | 0 | +32,074 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #20 | $332,253 | 22,165 | $304,770 | 22,915 | -750-3.27% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #51 | $319,431 | 21,525 | $0 | 0 | +21,525 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $318,073 | 21,219 | $194,234 | 14,604 | +6,615+45.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #57 | $290,707 | 19,393 | $0 | 0 | +19,393 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $278,867 | 18,604 | $256,781 | 19,307 | -703-3.64% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #27 | $273,897 | 18,272 | $283,051 | 21,282 | -3,010-14.14% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $230,366 | 15,368 | $180,321 | 13,558 | +1,810+13.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #69 | $229,032 | 15,279 | $203,211 | 15,279 | 00.00% | Unchanged |
