| BlackRock, Inc. |
| 0.02% | 0.02% | #155 | $1.42B | 14.2M | $1.04B | 12.9M | +1.3M+10.43% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.05% | #104 | $586.7M | 5.9M | $409.5M | 5.1M | +802,652+15.86% | Add |
| EARNEST PARTNERS LLC |
| 1.65% | 1.57% | #11 | $458.7M | 4.6M | $380.8M | 4.7M | -120,150-2.55% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #194 | $437.6M | 4.4M | $385.8M | 4.8M | -393,620-8.26% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #256 | $340.5M | 3.4M | $275.0M | 3.4M | +4,484+0.13% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #185 | $314.5M | 3.1M | $253.4M | 3.1M | +12,316+0.39% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.07% | #87 | $247.3M | 2.5M | $194.3M | 2.4M | +71,477+2.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #187 | $216.9M | 2.2M | $183.3M | 2.3M | -96,245-4.25% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.5% | 1.28% | #13 | $213.6M | 2.1M | $180.8M | 2.2M | -99,776-4.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #227 | $171.2M | 1.7M | $120.4M | 1.5M | +223,895+15.06% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #153 | $169.4M | 1.7M | $152.0M | 1.9M | -184,796-9.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #134 | $150.9M | 1.5M | $125.5M | 1.6M | -43,002-2.77% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.08% | #102 | $136.7M | 1.4M | $146.9M | 1.8M | -449,118-24.74% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.21% | 0.21% | #42 | $134.3M | 1.3M | $121.4M | 1.5M | -157,890-10.53% | Reduce |
| SEI INVESTMENTS CO |
| 0.11% | 0.1% | #65 | $131.1M | 1.3M | $107.3M | 1.3M | -16,209-1.22% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.07% | #92 | $119.4M | 1.2M | $95.8M | 1.2M | +9,040+0.76% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #278 | $118.9M | 1.2M | $112.4M | 1.8M | -604,860-33.73% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #206 | $98.9M | 988,819 | $80.0M | 988,623 | +196+0.02% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.08% | #124 | $97.7M | 1.2M | $251.4M | 3.4M | -2.2M-64.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #198 | $94.1M | 940,514 | $80.1M | 990,151 | -49,637-5.01% | Reduce |
| Channing Capital Management, LLC |
| 2.14% | 1.95% | #6 | $93.1M | 930,063 | $76.3M | 942,406 | -12,343-1.31% | Reduce |
| Copeland Capital Management, LLC |
| 1.8% | 1.66% | #8 | $87.8M | 877,777 | $74.5M | 920,959 | -43,182-4.69% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.1% | 0.09% | #71 | $82.1M | 820,224 | $65.2M | 805,513 | +14,711+1.83% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.72% | 0.47% | #21 | $82.0M | 819,193 | $47.0M | 580,280 | +238,913+41.17% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.06% | 0.07% | #105 | $81.2M | 821,544 | $84.3M | 1.1M | -272,075-24.88% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.08% | — | #89 | $76.6M | 765,284 | $0 | 0 | +765,284 | New Buy |
| Invesco Ltd. |
| 0.01% | 0.01% | #281 | $75.7M | 756,917 | $60.1M | 743,004 | +13,913+1.87% | Add |
| Artisan Partners Limited Partnership |
| 0.11% | 0.09% | #67 | $70.5M | 704,134 | $53.3M | 658,752 | +45,382+6.89% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #318 | $69.3M | 697,755 | $115.3M | 1.5M | -798,186-53.36% | Reduce |
| Vision One Management Partners, LP |
| 23.54% | 22.79% | #1 | $65.4M | 653,309 | $52.9M | 653,309 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #183 | $61.0M | 610,027 | $50.6M | 625,509 | -15,482-2.48% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #154 | $61.0M | 610,579 | $52.1M | 662,115 | -51,536-7.78% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.05% | #117 | $56.0M | 559,960 | $65.5M | 809,558 | -249,598-30.83% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.06% | 0.06% | #100 | $55.8M | 557,453 | $40.6M | 502,124 | +55,329+11.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #300 | $52.0M | 519,551 | $27.9M | 345,245 | +174,306+50.49% | Add |
| FIL Ltd |
| 0.04% | 0.01% | #122 | $52.0M | 519,536 | $14.9M | 183,695 | +335,841+182.83% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #235 | $51.5M | 514,296 | $45.0M | 555,754 | -41,458-7.46% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.06% | 0.05% | #101 | $49.1M | 490,761 | $36.7M | 454,092 | +36,669+8.08% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #213 | $47.9M | 478,927 | $38.1M | 471,225 | +7,702+1.63% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #298 | $45.7M | 456,464 | $55.9M | 1.0M | -564,906-55.31% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #170 | $42.0M | 434,868 | $31.9M | 402,134 | +32,734+8.14% | Add |
| Gotham Asset Management, LLC |
| 0.09% | 0.06% | #77 | $40.7M | 407,074 | $18.7M | 230,616 | +176,458+76.52% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.03% | 0.03% | #127 | $39.6M | 396,252 | $31.8M | 393,442 | +2,810+0.71% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 0.65% | 0.61% | #24 | $37.4M | 374,224 | $31.2M | 385,455 | -11,231-2.91% | Reduce |
| Squarepoint Ops LLC |
| 0.04% | 0.03% | #119 | $34.3M | 343,283 | $21.9M | 270,623 | +72,660+26.85% | Add |
| Leeward Investments, LLC - MA |
| 1.54% | 1.4% | #12 | $33.9M | 339,094 | $28.4M | 351,421 | -12,327-3.51% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.06% | 0.06% | #107 | $33.9M | 338,415 | $30.1M | 372,133 | -33,718-9.06% | Reduce |
| INGALLS & SNYDER LLC |
| 0.91% | 0.97% | #17 | $33.5M | 334,606 | $27.4M | 339,025 | -4,419-1.30% | Reduce |
| GRANDFIELD & DODD, LLC |
| 1.71% | 1.49% | #10 | $32.7M | 326,916 | $26.4M | 326,543 | +373+0.11% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #293 | $30.2M | 301,634 | $23.0M | 284,531 | +17,103+6.01% | Add |
