| BlackRock, Inc. |
| 0.01% | 0.01% | #240 | $834.9M | 16.7M | $724.5M | 17.6M | -850,088-4.84% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.15% | 0.1% | #70 | $421.2M | 8.4M | $215.7M | 5.3M | +3.1M+59.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #221 | $355.3M | 7.1M | $322.9M | 7.8M | -715,354-9.14% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #313 | $334.5M | 6.7M | $277.1M | 6.7M | -22,024-0.33% | Reduce |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 6.1% | 7.73% | #4 | $321.3M | 6.4M | $381.6M | 9.2M | -2.8M-30.47% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #308 | $248.1M | 5.0M | $201.9M | 4.9M | +71,662+1.46% | Add |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
| 9.78% | 8.86% | #2 | $232.6M | 4.7M | $192.1M | 4.7M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.12% | 0.09% | #77 | $160.2M | 3.2M | $116.6M | 2.8M | +380,024+13.45% | Add |
| D. E. Shaw & Co., Inc. |
| 0.07% | 0.07% | #103 | $154.8M | 3.1M | $122.3M | 3.0M | +133,837+4.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #296 | $148.8M | 3.0M | $125.8M | 3.0M | -69,658-2.29% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #301 | $144.8M | 2.9M | $182.0M | 2.8M | +115,862+4.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #173 | $143.3M | 2.9M | $110.0M | 2.7M | +200,444+7.52% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.08% | #126 | $138.2M | 3.3M | $235.0M | 3.8M | -443,679-11.70% | Reduce |
| First Pacific Advisors, LP |
| 1.67% | 1.5% | #13 | $135.2M | 2.7M | $106.7M | 2.6M | +117,764+4.55% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #235 | $132.3M | 2.6M | $113.6M | 2.1M | +526,581+24.84% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.39% | 0.67% | #38 | $127.2M | 2.5M | $204.3M | 5.0M | -2.4M-48.58% | Reduce |
| BAMCO INC /NY/ |
| 0.16% | 0.19% | #65 | $107.0M | 2.1M | $63.2M | 1.5M | +611,516+39.96% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #344 | $92.2M | 1.9M | $75.5M | 1.9M | -23,169-1.22% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.02% | #218 | $90.1M | 1.8M | $90.0M | 2.2M | -376,930-17.29% | Reduce |
| Freestone Grove Partners LP |
| 0.51% | 0.38% | #29 | $79.5M | 1.6M | $54.1M | 1.3M | +281,388+21.48% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #265 | $79.1M | 1.6M | $37.5M | 908,092 | +674,507+74.28% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #283 | $73.0M | 1.5M | $59.9M | 1.5M | +7,890+0.54% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #257 | $67.0M | 1.3M | $58.0M | 1.4M | -64,295-4.58% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.01% | #223 | $64.9M | 1.3M | $42.1M | 1.0M | +279,383+27.42% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #336 | $63.2M | 1.3M | $46.2M | 1.1M | +146,095+13.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #290 | $61.6M | 1.2M | $50.8M | 1.2M | +2,002+0.16% | Add |
| BECK MACK & OLIVER LLC |
| 1.19% | 1.19% | #16 | $61.1M | 1.2M | $50.5M | 1.2M | -935-0.08% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #354 | $58.9M | 1.2M | $64.1M | 1.6M | -373,475-24.05% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #358 | $52.0M | 1.0M | $56.8M | 1.4M | -336,700-24.46% | Reduce |
| Assenagon Asset Management S.A. |
| 0.06% | 0.07% | #112 | $51.4M | 1.0M | $45.2M | 1.1M | -66,393-6.07% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #253 | $50.8M | 1.0M | $41.9M | 1.0M | +1,787+0.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #395 | $50.6M | 1.0M | $32.0M | 775,985 | +236,806+30.52% | Add |
| NewEdge Wealth, LLC |
| 0.5% | 0.5% | #31 | $49.9M | 998,413 | $42.0M | 1.0M | -19,418-1.91% | Reduce |
| Nykredit A/S |
| 0.15% | — | #69 | $47.1M | 941,443 | $0 | 0 | +941,443 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.01% | #167 | $46.4M | 928,364 | $7.3M | 177,049 | +751,315+424.35% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #340 | $45.5M | 911,043 | $56.9M | 1.4M | -467,912-33.93% | Reduce |
| Moerus Capital Management LLC |
| 20.28% | 11.84% | #1 | $45.5M | 910,370 | $32.1M | 777,068 | +133,302+17.15% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.03% | #119 | $42.4M | 848,271 | $23.5M | 568,584 | +279,687+49.19% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.05% | #131 | $38.1M | 762,724 | $39.0M | 944,248 | -181,524-19.22% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.99% | 0.9% | #20 | $37.6M | 752,918 | $31.2M | 756,059 | -3,141-0.42% | Reduce |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.16% | 0.07% | #66 | $35.6M | 713,160 | $15.9M | 385,967 | +327,193+84.77% | Add |
| CHECK CAPITAL MANAGEMENT INC/CA |
| 0.94% | 0.82% | #21 | $34.3M | 685,910 | $28.1M | 680,171 | +5,739+0.84% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #272 | $33.0M | 660,454 | $26.6M | 644,593 | +15,861+2.46% | Add |
| Man Group plc |
| 0.05% | 0.05% | #122 | $32.7M | 654,306 | $25.6M | 620,349 | +33,957+5.47% | Add |
| Mraz, Amerine & Associates, Inc. |
| 4.42% | 3.74% | #5 | $30.8M | 617,122 | $25.4M | 614,323 | +2,799+0.46% | Add |
| Longaeva Partners L.P. |
| 0.57% | — | #27 | $26.0M | 519,676 | $0 | 0 | +519,676 | New Buy |
| Hosking Partners LLP |
| 0.84% | 0.76% | #22 | $25.2M | 503,811 | $21.3M | 515,654 | -11,843-2.30% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.03% | #197 | $24.5M | 491,082 | $35.5M | 860,887 | -369,805-42.96% | Reduce |
| GoodHaven Capital Management, LLC |
| 7.02% | 6.4% | #3 | $22.3M | 445,942 | $18.4M | 444,837 | +1,105+0.25% | Add |
| Retirement Systems of Alabama |
| 0.07% | 0.07% | #110 | $22.1M | 441,226 | $19.6M | 474,787 | -33,561-7.07% | Reduce |
