| DODGE & COX |
| 0.2% | 0.2% | #6 | $376.7M | 44.6M | $367.0M | 50.6M | -5.9M-11.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #52 | $110.0M | 13.0M | $85.2M | 11.7M | +1.3M+11.02% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #136 | $50.0M | 5.9M | $110.7M | 13.9M | -7.9M-57.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $44.9M | 5.3M | $33.1M | 4.6M | +757,276+16.60% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #191 | $43.8M | 5.2M | $38.4M | 5.3M | -108,905-2.06% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #56 | $40.7M | 4.8M | $40.9M | 5.6M | -815,013-14.47% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | <0.01% | #49 | $23.7M | 2.8M | $1.7M | 228,743 | +2.6M+1,125.49% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #168 | $21.8M | 2.6M | $7.3M | 1.1M | +1.6M+147.71% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #45 | $21.6M | 2.6M | $12.6M | 1.7M | +827,268+47.67% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #92 | $20.8M | 2.5M | $17.8M | 2.5M | +16,401+0.67% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #139 | $20.3M | 2.4M | $19.9M | 2.7M | -332,065-12.11% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #155 | $19.4M | 2.3M | $24.0M | 3.3M | -1.0M-30.33% | Reduce |
| ABC ARBITRAGE SA |
| 1.42% | 2.03% | #2 | $13.2M | 1.6M | $15.3M | 2.1M | -543,535-25.80% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #94 | $12.5M | 1.5M | $10.1M | 1.4M | +88,731+6.36% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #161 | $12.3M | 1.5M | $10.9M | 1.5M | -50,723-3.37% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $10.0M | 1.2M | $5.7M | 788,709 | +395,043+50.09% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | — | #74 | $8.4M | 992,340 | $0 | 0 | +992,340 | New Buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.04% | #34 | $8.2M | 966,559 | $8.9M | 1.2M | -260,399-21.22% | Reduce |
| GRACE & WHITE INC /NY |
| 1.29% | 1.42% | #3 | $8.1M | 964,276 | $8.0M | 1.1M | -143,021-12.92% | Reduce |
| Private Wealth Asset Management, LLC |
| 0.73% | 0.7% | #4 | $7.6M | 900,000 | $6.5M | 900,000 | 00.00% | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.03% | 0.01% | #35 | $7.2M | 853,589 | $1.5M | 199,901 | +653,688+327.01% | Add |
| MARSHALL WACE, LLP |
| 0.01% | — | #97 | $6.9M | 815,153 | $0 | 0 | +815,153 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #213 | $6.4M | 760,916 | $2.6M | 362,408 | +398,508+109.96% | Add |
| Creative Planning |
| <0.01% | <0.01% | #125 | $5.8M | 685,666 | $3.8M | 525,948 | +159,718+30.37% | Add |
| OPPENHEIMER & CO INC |
| 0.05% | 0.05% | #19 | $5.1M | 605,608 | $4.1M | 559,615 | +45,993+8.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #119 | $5.0M | 597,288 | $3.9M | 532,588 | +64,700+12.15% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #54 | $4.1M | 481,842 | $3.9M | 536,195 | -54,353-10.14% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | — | #84 | $3.8M | 455,527 | $0 | 0 | +455,527 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #114 | $3.7M | 438,010 | $3.2M | 438,746 | -736-0.17% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.05% | 0.07% | #20 | $3.4M | 407,100 | $4.5M | 613,320 | -206,220-33.62% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #252 | $3.3M | 392,369 | $2.8M | 385,104 | +7,265+1.89% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #182 | $3.3M | 389,897 | $2.3M | 314,565 | +75,332+23.95% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #105 | $3.1M | 367,806 | $2.5M | 346,358 | +21,448+6.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #219 | $2.9M | 341,835 | $2.2M | 301,267 | +40,568+13.47% | Add |
| Tower Research Capital LLC (TRC) |
| 0.07% | 0.17% | #16 | $2.9M | 338,445 | $6.4M | 885,320 | -546,875-61.77% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.08% | #13 | $2.7M | 320,315 | $2.3M | 323,321 | -3,006-0.93% | Reduce |
| Vident Advisory, LLC |
| 0.02% | 0.02% | #59 | $2.3M | 276,535 | $2.2M | 304,558 | -28,023-9.20% | Reduce |
| Transmarket Holdings LP |
| 1.67% | 2.58% | #1 | $2.3M | 269,933 | $4.8M | 665,613 | -395,680-59.45% | Reduce |
| Ethic Inc. |
| 0.03% | 0.03% | #44 | $2.1M | 250,678 | $1.9M | 259,380 | -8,702-3.35% | Reduce |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 0.15% | 0.13% | #8 | $2.0M | 240,295 | $1.7M | 237,545 | +2,750+1.16% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #180 | $1.9M | 225,137 | $1.6M | 220,859 | +4,278+1.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #240 | $1.9M | 223,088 | $0 | 0 | +223,088 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #148 | $1.8M | 209,646 | $1.5M | 200,379 | +9,267+4.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #217 | $1.8M | 209,487 | $1.5M | 209,487 | 00.00% | Unchanged |
| QUADRANT CAPITAL GROUP LLC |
| 0.05% | 0.04% | #25 | $1.7M | 204,277 | $1.5M | 204,207 | +70+0.03% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #144 | $1.7M | 203,013 | $521,177 | 71,787 | +131,226+182.80% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #160 | $1.7M | 195,505 | $3.0M | 412,972 | -217,467-52.66% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #153 | $1.6M | 190,472 | $1.1M | 153,269 | +37,203+24.27% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.03% | 0.03% | #38 | $1.5M | 178,115 | $1.3M | 177,660 | +455+0.26% | Add |
| Nuveen, LLC |
| <0.01% | — | #222 | $1.5M | 179,772 | $0 | 0 | +179,772 | New Buy |
