| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #220 | $389.0M | 14.6M | $387.9M | 14.7M | -74,426-0.51% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #178 | $357.0M | 13.4M | $352.3M | 13.3M | +71,200+0.53% | Add |
| FMR LLC |
| 0.01% | 0.02% | #184 | $335.2M | 12.6M | $337.9M | 12.8M | -201,788-1.58% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #282 | $324.1M | 12.2M | $319.0M | 12.1M | +92,964+0.77% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.2% | 0.25% | #48 | $322.3M | 12.1M | $326.8M | 12.4M | -263,238-2.13% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #227 | $262.1M | 9.7M | $266.6M | 10.0M | -246,744-2.47% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #163 | $228.1M | 8.6M | $237.2M | 9.0M | -411,580-4.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #170 | $197.1M | 7.4M | $169.5M | 6.4M | +985,934+15.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #127 | $187.9M | 7.0M | $125.0M | 4.7M | +2.3M+49.06% | Add |
| ProShare Advisors LLC |
| 0.22% | 0.23% | #43 | $150.8M | 5.7M | $158.3M | 6.0M | -326,757-5.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #226 | $146.4M | 5.5M | $144.0M | 5.5M | +46,590+0.85% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.03% | #135 | $94.1M | 3.5M | $92.3M | 3.5M | +37,566+1.08% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #279 | $92.5M | 3.5M | $160.6M | 5.9M | -2.5M-41.48% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #193 | $75.4M | 2.8M | $77.5M | 2.9M | -100,897-3.44% | Reduce |
| EQUITY INVESTMENT CORP |
| 1.32% | 1.26% | #13 | $69.0M | 2.6M | $64.1M | 2.4M | +166,941+6.89% | Add |
| Black Creek Investment Management Inc. |
| 3.68% | 7.46% | #2 | $65.5M | 2.5M | $139.0M | 5.3M | -2.8M-53.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #307 | $62.1M | 2.3M | $98.7M | 3.7M | -1.4M-37.63% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #231 | $56.4M | 2.1M | $55.7M | 2.1M | +8,482+0.40% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #236 | $56.1M | 2.1M | $80.3M | 3.0M | -930,359-30.64% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #209 | $54.5M | 2.0M | $61.8M | 2.3M | -292,357-12.50% | Reduce |
| Ruffer LLP |
| 1.82% | 2.96% | #9 | $51.4M | 1.9M | $72.4M | 2.7M | -799,920-29.28% | Reduce |
| Vest Financial, LLC |
| 0.47% | 0.59% | #27 | $45.0M | 1.7M | $48.9M | 1.8M | -159,789-8.64% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.1% | 0.1% | #69 | $44.4M | 1.7M | $38.1M | 1.4M | +226,994+15.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #278 | $42.3M | 1.6M | $44.8M | 1.7M | -108,752-6.42% | Reduce |
| Pureheart Capital Pte Ltd. |
| 17.21% | — | #1 | $38.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| FIL Ltd |
| 0.03% | 0.02% | #147 | $37.0M | 1.4M | $30.0M | 1.1M | +252,235+22.20% | Add |
| J. Safra Sarasin Holding AG |
| 0.53% | 0.72% | #22 | $36.8M | 1.6M | $42.0M | 1.6M | -17,987-1.13% | Reduce |
| Lindsell Train Ltd |
| 1.4% | 1.33% | #11 | $36.8M | 1.4M | $41.7M | 1.6M | -196,725-12.48% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.07% | 0.09% | #84 | $34.6M | 1.3M | $36.1M | 1.4M | -66,507-4.87% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #325 | $34.5M | 1.3M | $80.2M | 2.4M | -1.1M-45.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #201 | $32.4M | 1.2M | $5.5M | 206,300 | +1.0M+488.78% | Add |
| Quantinno Capital Management LP |
| 0.04% | 0.01% | #116 | $31.4M | 1.2M | $7.9M | 298,742 | +881,164+294.96% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #214 | $31.0M | 1.2M | $47.3M | 1.8M | -624,373-34.89% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.48% | 0.52% | #26 | $30.7M | 1.2M | $32.7M | 1.2M | -85,561-6.91% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.04% | #100 | $30.3M | 1.1M | $15.2M | 573,596 | +563,184+98.18% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | <0.01% | #175 | $29.4M | 1.1M | $1.3M | 49,210 | +1.1M+2,143.47% | Add |
| OLD REPUBLIC INTERNATIONAL CORP |
| 1.1% | 1.16% | #15 | $29.4M | 1.1M | $29.2M | 1.1M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #285 | $29.3M | 1.1M | $31.9M | 1.2M | -109,864-9.10% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | 0.06% | #131 | $29.0M | 1.1M | $48.9M | 1.8M | -758,429-41.03% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #257 | $27.3M | 1.0M | $27.5M | 1.0M | -17,338-1.66% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #180 | $27.0M | 1.0M | $14.6M | 553,560 | +460,070+83.11% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.48% | 0.49% | #25 | $26.9M | 1.0M | $28.0M | 1.1M | -50,919-4.81% | Reduce |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 3.07% | 3.08% | #4 | $25.9M | 970,867 | $25.8M | 977,232 | -6,365-0.65% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #219 | $25.3M | 949,845 | $17.0M | 641,108 | +308,737+48.16% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #199 | $24.2M | 909,566 | $39.9M | 1.5M | -600,743-39.78% | Reduce |
| Gotham Asset Management, LLC |
| 0.05% | 0.01% | #101 | $23.4M | 876,521 | $3.8M | 144,640 | +731,881+506.00% | Add |
| Baird Financial Group, Inc. |
| 0.03% | 0.03% | #144 | $19.8M | 742,400 | $22.1M | 835,597 | -93,197-11.15% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #424 | $18.6M | 697,438 | $20.8M | 787,212 | -89,774-11.40% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #446 | $18.4M | 649,703 | $40.8M | 1.5M | -877,542-57.46% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.04% | 0.03% | #121 | $18.3M | 685,755 | $11.7M | 441,045 | +244,710+55.48% | Add |
