| Fisher Asset Management, LLC |
| 0.06% | 0.08% | #47 | $212.0M | 7.8M | $245.4M | 10.1M | -2.3M-22.52% | Reduce |
| DONALD SMITH & CO., INC. |
| 1.93% | 1.53% | #3 | $109.6M | 4.0M | $84.8M | 3.5M | +555,346+15.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #145 | $86.8M | 3.2M | $68.9M | 2.8M | +367,203+12.95% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #166 | $78.9M | 2.9M | $156.3M | 5.1M | -2.2M-42.64% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #241 | $72.0M | 2.7M | $47.8M | 2.0M | +691,165+35.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #154 | $56.9M | 2.1M | $42.9M | 1.8M | +336,141+19.06% | Add |
| FMR LLC |
| <0.01% | <0.01% | #208 | $51.3M | 1.9M | $29.6M | 1.2M | +672,503+55.16% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #89 | $50.5M | 1.9M | $4.4M | 180,848 | +1.7M+929.07% | Add |
| DV EQUITIES, LLC |
| 5.91% | — | #2 | $41.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.27% | 0.21% | #12 | $38.3M | 1.4M | $29.9M | 1.2M | +182,898+14.87% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #83 | $33.3M | 1.2M | $33.9M | 1.4M | -167,714-12.02% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #173 | $33.2M | 1.2M | $4.8M | 198,608 | +1.0M+516.48% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #142 | $33.1M | 1.2M | $36.2M | 1.5M | -268,133-18.00% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #103 | $31.6M | 1.2M | $24.0M | 985,919 | +180,948+18.35% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.04% | #52 | $28.9M | 1.1M | $16.9M | 696,190 | +369,415+53.06% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #104 | $28.6M | 1.1M | $18.6M | 764,394 | +290,978+38.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #178 | $27.0M | 996,668 | $25.2M | 1.0M | -40,443-3.90% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.06% | 0.06% | #50 | $25.5M | 942,435 | $22.4M | 920,061 | +22,374+2.43% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #195 | $23.2M | 857,067 | $20.0M | 822,862 | +34,205+4.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #250 | $17.7M | 648,136 | $7.1M | 301,044 | +347,092+115.30% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #92 | $13.6M | 502,134 | $8.2M | 336,211 | +165,923+49.35% | Add |
| Twin Tree Management, LP |
| 0.25% | <0.01% | #13 | $13.2M | 487,500 | $117,563 | 4,836 | +482,664+9,980.65% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #126 | $11.6M | 426,189 | $617,790 | 25,413 | +400,776+1,577.05% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #198 | $11.2M | 411,983 | $15.7M | 647,146 | -235,163-36.34% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.05% | #53 | $11.0M | 407,404 | $9.9M | 407,362 | +42+0.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #187 | $8.7M | 322,214 | $3.3M | 134,502 | +187,712+139.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #231 | $8.5M | 314,625 | $9.8M | 401,613 | -86,988-21.66% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #122 | $8.3M | 305,454 | $4.3M | 176,539 | +128,915+73.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #232 | $7.7M | 284,372 | $7.4M | 305,246 | -20,874-6.84% | Reduce |
| LOGAN CAPITAL MANAGEMENT INC |
| 0.28% | 0.26% | #11 | $7.6M | 279,379 | $6.0M | 245,985 | +33,394+13.58% | Add |
| Creative Planning |
| <0.01% | <0.01% | #164 | $7.5M | 277,281 | $3.2M | 132,351 | +144,930+109.50% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #182 | $7.4M | 272,034 | $0 | 0 | +272,034 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #252 | $7.3M | 267,471 | $2.3M | 93,981 | +173,490+184.60% | Add |
| Trexquant Investment LP |
| 0.04% | — | #59 | $7.1M | 262,231 | $0 | 0 | +262,231 | New Buy |
| XY Capital Ltd |
| 6.78% | — | #1 | $7.0M | 259,383 | $0 | 0 | +259,383 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.11% | 0.04% | #35 | $6.7M | 245,883 | $2.5M | 102,285 | +143,598+140.39% | Add |
| DRW Securities, LLC |
| 0.13% | — | #30 | $5.3M | 193,719 | $0 | 0 | +193,719 | New Buy |
| Gilman Hill Asset Management, LLC |
| 0.71% | 0.69% | #5 | $5.2M | 191,449 | $4.6M | 189,080 | +2,369+1.25% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #124 | $5.0M | 183,074 | $4.6M | 190,680 | -7,606-3.99% | Reduce |
| Addenda Capital Inc. |
| 0.13% | 0.12% | #29 | $4.9M | 179,400 | $4.4M | 179,400 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #331 | $4.7M | 172,691 | $3.0M | 122,589 | +50,102+40.87% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #169 | $4.6M | 170,399 | $3.8M | 157,957 | +12,442+7.88% | Add |
| Auto-Owners Insurance Co |
| 0.1% | 0.15% | #36 | $4.6M | 168,150 | $7.1M | 291,150 | -123,000-42.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #299 | $4.4M | 163,121 | $12.0M | 495,204 | -332,083-67.06% | Reduce |
| EQUITY INVESTMENT CORP |
| 0.08% | 1.15% | #42 | $4.4M | 162,412 | $58.8M | 2.4M | -2.3M-93.28% | Reduce |
| ASSETMARK, INC |
| 0.01% | 0.01% | #131 | $4.4M | 160,801 | $6.4M | 262,389 | -101,588-38.72% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #249 | $4.3M | 160,383 | $3.5M | 145,746 | +14,637+10.04% | Add |
| Crossmark Global Holdings, Inc. |
| 0.06% | 0.06% | #51 | $4.3M | 159,647 | $3.9M | 159,205 | +442+0.28% | Add |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.04% | 0.03% | #67 | $4.3M | 158,664 | $3.4M | 139,345 | +19,319+13.86% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | 0.01% | #160 | $3.7M | 134,957 | $7.6M | 312,808 | -177,851-56.86% | Reduce |
