| BlackRock, Inc. |
| 0.01% | 0.01% | #94 | $569.6M | 6.6M | $525.8M | 6.2M | +395,518+6.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #71 | $305.7M | 3.5M | $245.2M | 2.9M | +648,865+22.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #40 | $222.8M | 2.6M | $207.5M | 2.5M | +132,718+5.41% | Add |
| Select Equity Group, L.P. |
| 1.04% | 1.42% | #7 | $210.1M | 2.4M | $277.2M | 3.3M | -837,943-25.59% | Reduce |
| FMR LLC |
| 0.01% | 0.02% | #98 | $186.9M | 2.2M | $383.8M | 4.5M | -2.4M-52.18% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #30 | $156.8M | 1.8M | $148.0M | 1.7M | +70,111+4.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #162 | $154.6M | 1.8M | $147.1M | 1.7M | +54,958+3.16% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #145 | $148.8M | 1.7M | $138.7M | 1.6M | +87,630+5.35% | Add |
| LSV ASSET MANAGEMENT |
| 0.22% | 0.21% | #18 | $121.4M | 1.4M | $98.7M | 1.2M | +242,372+20.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #136 | $91.4M | 1.1M | $86.0M | 1.0M | +44,073+4.34% | Add |
| Hood River Capital Management LLC |
| 0.55% | 0.72% | #11 | $75.7M | 878,274 | $71.9M | 849,167 | +29,107+3.43% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #153 | $73.7M | 854,417 | $89.3M | 930,476 | -76,059-8.17% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.01% | #68 | $64.9M | 752,484 | $38.1M | 449,568 | +302,916+67.38% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #128 | $63.5M | 736,865 | $38.8M | 458,713 | +278,152+60.64% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 1.45% | 1.11% | #5 | $60.7M | 704,287 | $32.5M | 383,516 | +320,771+83.64% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #110 | $59.9M | 694,819 | $51.4M | 606,825 | +87,994+14.50% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #49 | $55.8M | 647,031 | $54.5M | 643,694 | +3,337+0.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #148 | $52.4M | 607,758 | $42.0M | 496,323 | +111,435+22.45% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #85 | $51.0M | 591,125 | $31.2M | 369,149 | +221,976+60.13% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.05% | #62 | $48.8M | 566,120 | $85.9M | 1.0M | -449,110-44.24% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #154 | $48.8M | 565,746 | $39.2M | 463,455 | +102,291+22.07% | Add |
| BROWN ADVISORY INC |
| 0.07% | 0.07% | #31 | $44.7M | 518,692 | $39.9M | 471,987 | +46,705+9.90% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #133 | $44.5M | 516,156 | $41.4M | 488,574 | +27,582+5.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #123 | $44.0M | 510,322 | $42.9M | 506,697 | +3,625+0.72% | Add |
| Junto Capital Management LP |
| 0.63% | 0.38% | #9 | $35.9M | 417,016 | $18.0M | 212,420 | +204,596+96.32% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #173 | $32.7M | 379,310 | $22.8M | 269,712 | +109,598+40.64% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $31.5M | 360,235 | $31.1M | 384,108 | -23,873-6.22% | Reduce |
| Ruffer LLP |
| 1.1% | 0.79% | #6 | $31.0M | 360,278 | $19.3M | 227,635 | +132,643+58.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #189 | $29.8M | 345,535 | $23.1M | 272,397 | +73,138+26.85% | Add |
| Summit Street Capital Management, LLC |
| 4.08% | 3.34% | #1 | $29.1M | 337,316 | $23.6M | 278,892 | +58,424+20.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #149 | $24.8M | 288,084 | $24.1M | 284,234 | +3,850+1.35% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.44% | 0.47% | #13 | $24.8M | 287,714 | $23.4M | 275,889 | +11,825+4.29% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #167 | $24.3M | 281,469 | $36.4M | 430,610 | -149,141-34.63% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #79 | $23.2M | 269,237 | $22.4M | 265,235 | +4,002+1.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #135 | $22.8M | 264,713 | $22.1M | 260,960 | +3,753+1.44% | Add |
| GRACE & WHITE INC /NY |
| 3.29% | 3.6% | #2 | $20.8M | 241,095 | $20.4M | 241,095 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.07% | — | #29 | $20.5M | 238,078 | $0 | 0 | +238,078 | New Buy |
| Pacer Advisors, Inc. |
| 0.06% | 0.08% | #33 | $19.3M | 223,980 | $24.0M | 283,706 | -59,726-21.05% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.03% | #46 | $18.2M | 211,656 | $14.4M | 170,425 | +41,231+24.19% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #67 | $18.1M | 210,312 | $16.0M | 188,556 | +21,756+11.54% | Add |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.16% | #20 | $17.7M | 205,025 | $16.1M | 190,680 | +14,345+7.52% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.08% | #28 | $14.7M | 170,028 | $13.3M | 156,800 | +13,228+8.44% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.05% | #42 | $14.1M | 164,031 | $15.6M | 184,172 | -20,141-10.94% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.01% | 0.01% | #82 | $13.1M | 156,133 | $12.1M | 147,602 | +8,531+5.78% | Add |
| Wesleyan Assurance Society |
| 0.62% | 0.71% | #10 | $12.2M | 141,270 | $12.0M | 141,270 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #88 | $11.4M | 132,051 | $12.4M | 146,777 | -14,726-10.03% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | 0.01% | #76 | $10.5M | 122,085 | $2.8M | 32,665 | +89,420+273.75% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #156 | $10.3M | 119,490 | $11.8M | 139,582 | -20,092-14.39% | Reduce |
| ALGERT GLOBAL LLC |
| 0.12% | 0.03% | #22 | $10.0M | 115,436 | $2.1M | 24,310 | +91,126+374.85% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #165 | $9.3M | 108,031 | $16.1M | 190,125 | -82,094-43.18% | Reduce |
