| PRINCIPAL FINANCIAL GROUP INC |
| 0.2% | 0.27% | #46 | $402.8M | 4.4M | $504.9M | 4.6M | -144,724-3.16% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.82% | 1.74% | #11 | $260.0M | 2.9M | $245.8M | 2.2M | +632,370+28.36% | Add |
| FIL Ltd |
| 0.17% | 0.17% | #48 | $242.9M | 2.7M | $226.7M | 2.1M | +618,141+30.07% | Add |
| HARDING LOEVNER LP |
| 2.2% | 2.87% | #9 | $233.5M | 2.5M | $279.3M | 2.5M | -9,854-0.39% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 0.65% | 1.08% | #24 | $144.6M | 1.6M | $179.3M | 1.6M | -40,070-2.46% | Reduce |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.51% | 0.78% | #29 | $131.1M | 1.4M | $164.6M | 1.5M | -50,000-3.35% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #115 | $110.7M | 1.2M | $72.1M | 654,114 | +564,812+86.35% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.09% | #60 | $104.6M | 1.2M | $114.8M | 1.0M | +109,558+10.52% | Add |
| Artisan Partners Limited Partnership |
| 0.16% | 0.21% | #50 | $97.8M | 1.1M | $128.0M | 1.2M | -84,537-7.28% | Reduce |
| Walleye Trading LLC |
| 0.1% | 0.04% | #55 | $89.0M | 979,272 | $26.2M | 237,229 | +742,043+312.80% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.4% | 0.77% | #35 | $83.2M | 915,626 | $113.4M | 1.0M | -112,546-10.95% | Reduce |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.44% | 0.88% | #32 | $68.7M | 756,270 | $101.6M | 921,270 | -165,000-17.91% | Reduce |
| Phoenix Financial Ltd. |
| 0.42% | 0.3% | #34 | $61.6M | 678,460 | $31.3M | 283,500 | +394,960+139.32% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.03% | #89 | $60.6M | 549,384 | $79.7M | 705,193 | -155,809-22.09% | Reduce |
| Black Creek Investment Management Inc. |
| 3.29% | 3.14% | #5 | $58.6M | 644,786 | $58.5M | 530,904 | +113,882+21.45% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #130 | $56.4M | 620,400 | $32.8M | 297,479 | +322,921+108.55% | Add |
| MEITAV INVESTMENT HOUSE LTD |
| 0.38% | — | #39 | $56.1M | 617,801 | $0 | 0 | +617,801 | New Buy |
| MORGAN STANLEY |
| <0.01% | 0.01% | #162 | $53.1M | 584,427 | $120.1M | 829,841 | -245,414-29.57% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #127 | $52.7M | 579,608 | $73.1M | 662,531 | -82,923-12.52% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 0.14% | 0.18% | #51 | $51.5M | 567,137 | $60.0M | 544,379 | +22,758+4.18% | Add |
| Kopernik Global Investors, LLC |
| 3.12% | 1.93% | #6 | $51.1M | 563,013 | $27.7M | 250,948 | +312,065+124.35% | Add |
| Boston Partners |
| 0.04% | 0.05% | #67 | $49.2M | 540,967 | $51.2M | 464,452 | +76,515+16.47% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #118 | $43.6M | 479,989 | $71.1M | 644,624 | -164,635-25.54% | Reduce |
| Vulcan Value Partners, LLC |
| 1.32% | 1.67% | #12 | $43.5M | 478,421 | $63.1M | 572,311 | -93,890-16.41% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #91 | $43.4M | 477,221 | $15.8M | 143,491 | +333,730+232.58% | Add |
| Alyeska Investment Group, L.P. |
| 0.1% | — | #56 | $38.3M | 421,949 | $0 | 0 | +421,949 | New Buy |
| PRIVATE MANAGEMENT GROUP INC |
| 0.88% | 0.87% | #19 | $33.2M | 365,979 | $30.1M | 272,975 | +93,004+34.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #252 | $30.1M | 331,009 | $48.2M | 436,930 | -105,921-24.24% | Reduce |
| BRUNI J V & CO /CO |
| 2.3% | 3.22% | #8 | $25.2M | 277,734 | $30.9M | 279,906 | -2,172-0.78% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.01% | #74 | $24.5M | 269,313 | $9.7M | 87,967 | +181,346+206.15% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #75 | $24.1M | 264,908 | $12.4M | 112,590 | +152,318+135.29% | Add |
| TimesSquare Capital Management, LLC |
| 0.33% | 0.51% | #42 | $22.4M | 247,071 | $30.0M | 272,299 | -25,228-9.26% | Reduce |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 0.98% | 1.52% | #17 | $22.4M | 247,002 | $31.7M | 287,352 | -40,350-14.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #184 | $22.1M | 243,043 | $19.5M | 177,147 | +65,896+37.20% | Add |
| Blue Door Asset Management, LLC |
| 9.42% | 6.67% | #1 | $20.0M | 220,000 | $10.6M | 96,000 | +124,000+129.17% | Add |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
| 0.82% | — | #21 | $19.9M | 219,562 | $0 | 0 | +219,562 | New Buy |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.04% | 0.06% | #68 | $17.6M | 193,368 | $23.3M | 211,107 | -17,739-8.40% | Reduce |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 0.85% | 1.19% | #20 | $16.4M | 181,000 | $18.9M | 171,000 | +10,000+5.85% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.03% | 0.03% | #81 | $16.3M | 179,816 | $18.7M | 170,144 | +9,672+5.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #147 | $16.3M | 179,015 | $20.2M | 182,817 | -3,802-2.08% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #237 | $16.2M | 178,593 | $17.2M | 155,931 | +22,662+14.53% | Add |
| RPD Fund Management LLC |
| 7% | 24.26% | #4 | $15.2M | 167,689 | $74.2M | 673,037 | -505,348-75.08% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.02% | #102 | $15.2M | 167,115 | $21.5M | 194,717 | -27,602-14.18% | Reduce |
| J. Goldman & Co LP |
| 0.39% | — | #38 | $15.0M | 165,000 | $0 | 0 | +165,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #172 | $14.1M | 155,485 | $14.6M | 132,172 | +23,313+17.64% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #226 | $14.1M | 155,046 | $19.2M | 173,896 | -18,850-10.84% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #176 | $13.6M | 149,246 | $15.9M | 143,789 | +5,457+3.80% | Add |
| Kopion Asset Management, LLC |
| 8.4% | 9.87% | #2 | $13.3M | 146,272 | $12.7M | 115,026 | +31,246+27.16% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 0.56% | 0.93% | #28 | $12.4M | 136,644 | $17.4M | 157,593 | -20,949-13.29% | Reduce |
| PEAK6 LLC |
| 0.02% | 0.02% | #83 | $12.1M | 133,298 | $7.7M | 69,790 | +63,508+91.00% | Add |
