| Roehl & Yi Investment Advisors, LLC |
| 0.24% | 0.27% | #24 | $682.7M | 6,425 | $499,275 | 6,410 | +15+0.23% | Add |
| GATES FOUNDATION TRUST |
| 1.92% | 1.91% | #5 | $660.3M | 6.2M | $606.2M | 6.2M | 00.00% | Unchanged |
| Boston Partners |
| 0.11% | 0.1% | #32 | $125.4M | 1.2M | $98.9M | 1.0M | +166,772+16.45% | Add |
| Tweedy, Browne Co LLC |
| 9.34% | 9.25% | #2 | $123.3M | 1.2M | $114.1M | 1.2M | -9,456-0.81% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #106 | $103.0M | 969,679 | $27.2M | 327,623 | +642,056+195.97% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.07% | #36 | $56.0M | 527,484 | $39.9M | 409,492 | +117,992+28.81% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.26% | 0.26% | #22 | $52.8M | 496,822 | $48.5M | 496,822 | 00.00% | Unchanged |
| Robeco Institutional Asset Management B.V. |
| 0.06% | 0.09% | #44 | $50.7M | 476,898 | $62.9M | 644,946 | -168,048-26.06% | Reduce |
| Cullen Capital Management, LLC |
| 0.47% | 0.42% | #15 | $47.6M | 447,737 | $41.3M | 423,141 | +24,596+5.81% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.08% | 0.09% | #35 | $44.6M | 419,526 | $41.2M | 422,444 | -2,918-0.69% | Reduce |
| First Eagle Investment Management, LLC |
| 0.07% | 0.06% | #41 | $41.7M | 392,739 | $38.3M | 392,739 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #161 | $34.8M | 327,538 | $31.9M | 327,508 | +30+0.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $30.4M | 286,020 | $32.9M | 337,528 | -51,508-15.26% | Reduce |
| Skerryvore Asset Management Ltd |
| 25.1% | 23.22% | #1 | $28.1M | 264,590 | $27.9M | 282,172 | -17,582-6.23% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $24.0M | 225,493 | $20.4M | 208,839 | +16,654+7.97% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #89 | $22.6M | 210,720 | $18.8M | 197,046 | +13,674+6.94% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.03% | #64 | $22.1M | 208,244 | $19.2M | 197,154 | +11,090+5.63% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.03% | #59 | $21.6M | 202,985 | $15.8M | 161,733 | +41,252+25.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #111 | $20.6M | 193,707 | $19.5M | 199,818 | -6,111-3.06% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #220 | $19.8M | 186,271 | $16.0M | 164,456 | +21,815+13.26% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #75 | $19.3M | 181,355 | $17.0M | 174,563 | +6,792+3.89% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #130 | $18.0M | 169,512 | $15.9M | 163,237 | +6,275+3.84% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $16.0M | 150,959 | $11.5M | 117,849 | +33,110+28.10% | Add |
| Crossmark Global Holdings, Inc. |
| 0.2% | 0.22% | #25 | $15.6M | 147,105 | $14.7M | 150,869 | -3,764-2.49% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #76 | $14.9M | 140,580 | $17.2M | 176,459 | -35,879-20.33% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #154 | $14.9M | 140,220 | $13.7M | 140,893 | -673-0.48% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #80 | $14.9M | 140,210 | $7.5M | 76,850 | +63,360+82.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #189 | $12.9M | 119,815 | $12.0M | 124,918 | -5,103-4.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $12.2M | 114,470 | $11.4M | 116,989 | -2,519-2.15% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #88 | $11.4M | 107,319 | $10.3M | 105,366 | +1,953+1.85% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.01% | #74 | $9.7M | 91,089 | $8.9M | 91,418 | -329-0.36% | Reduce |
| Capital International, Inc./CA/ |
| 0.07% | 0.07% | #43 | $9.6M | 90,641 | $8.8M | 89,925 | +716+0.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #162 | $9.1M | 85,878 | $8.3M | 84,716 | +1,162+1.37% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.04% | 0.04% | #54 | $8.4M | 79,514 | $7.4M | 75,838 | +3,676+4.85% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #164 | $8.4M | 78,880 | $3.8M | 38,752 | +40,128+103.55% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #129 | $8.0M | 75,696 | $0 | 0 | +75,696 | New Buy |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #108 | $7.9M | 74,707 | $7.0M | 71,469 | +3,238+4.53% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.04% | 0.04% | #51 | $6.7M | 62,994 | $6.2M | 63,753 | -759-1.19% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #142 | $6.7M | 62,930 | $9.8M | 100,739 | -37,809-37.53% | Reduce |
| Martin Capital Partners, LLC |
| 2.23% | 2.07% | #4 | $6.1M | 56,991 | $5.6M | 57,004 | -13-0.02% | Reduce |
| Gradient Investments LLC |
| 0.08% | 0.07% | #39 | $5.5M | 52,023 | $4.8M | 48,991 | +3,032+6.19% | Add |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #102 | $5.3M | 49,764 | $2.5M | 25,509 | +24,255+95.08% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| 0.05% | 0.05% | #46 | $5.2M | 48,734 | $4.7M | 48,229 | +505+1.05% | Add |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund |
| 0.08% | 0.08% | #37 | $4.5M | 42,492 | $4.1M | 41,903 | +589+1.41% | Add |
| Broyhill Asset Management, LLC |
| 3.89% | 3.59% | #3 | $4.4M | 41,129 | $3.9M | 39,872 | +1,257+3.15% | Add |
| BLI - Banque de Luxembourg Investments |
| 0.11% | 0.17% | #31 | $4.2M | 38,950 | $5.6M | 60,000 | -21,050-35.08% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.03% | 0.02% | #61 | $4.1M | 39,019 | $3.0M | 30,875 | +8,144+26.38% | Add |
| Creative Planning |
| <0.01% | <0.01% | #141 | $4.0M | 37,596 | $3.2M | 32,416 | +5,180+15.98% | Add |
| TrueMark Investments, LLC |
| 0.49% | 0.61% | #14 | $3.9M | 36,902 | $3.1M | 32,222 | +4,680+14.52% | Add |
| OPAL CAPITAL LLC |
| 0.7% | 0.56% | #11 | $3.9M | 36,902 | $3.1M | 32,222 | +4,680+14.52% | Add |
