| BlackRock, Inc. |
| 0.02% | 0.02% | #105 | $1.15B | 7.9M | $980.7M | 7.7M | +262,918+3.43% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.04% | #74 | $422.4M | 2.9M | $351.8M | 2.8M | +162,360+5.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #99 | $417.7M | 2.9M | $359.9M | 2.8M | +66,659+2.37% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #172 | $340.3M | 2.3M | $297.9M | 2.3M | +17,009+0.73% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #153 | $306.7M | 2.1M | $255.4M | 2.0M | +118,083+5.91% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.2% | 0.18% | #33 | $298.8M | 2.1M | $265.6M | 2.1M | -16,359-0.79% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.04% | #67 | $263.7M | 1.8M | $214.2M | 1.7M | +143,049+8.54% | Add |
| Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |
| 100% | 100% | #1 | $231.3M | 1.6M | $204.0M | 1.6M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.02% | <0.01% | #108 | $210.7M | 1.5M | $19.5M | 152,760 | +1.3M+851.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #136 | $199.6M | 1.4M | $164.2M | 1.3M | +92,775+7.23% | Add |
| FMR LLC |
| 0.01% | <0.01% | #180 | $153.6M | 1.1M | $70.4M | 550,870 | +508,190+92.25% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.44% | 0.4% | #23 | $143.0M | 985,898 | $137.1M | 1.1M | -86,559-8.07% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #72 | $130.0M | 1.0M | $136.7M | 907,210 | +109,579+12.08% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #86 | $125.3M | 864,031 | $87.8M | 686,844 | +177,187+25.80% | Add |
| ROYCE & ASSOCIATES LP |
| 0.92% | 1% | #14 | $114.3M | 788,167 | $101.0M | 790,054 | -1,887-0.24% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.15% | 0.11% | #37 | $107.6M | 742,219 | $70.8M | 553,424 | +188,795+34.11% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #118 | $107.5M | 741,329 | $93.0M | 727,628 | +13,701+1.88% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.91% | 0.85% | #15 | $103.2M | 711,816 | $85.0M | 664,550 | +47,266+7.11% | Add |
| BAMCO INC /NY/ |
| 0.14% | 0.25% | #39 | $95.8M | 660,557 | $84.4M | 660,040 | +517+0.08% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #146 | $95.4M | 658,261 | $69.8M | 571,575 | +86,686+15.17% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #130 | $91.8M | 633,054 | $39.0M | 305,363 | +327,691+107.31% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #141 | $87.8M | 605,651 | $70.1M | 548,226 | +57,425+10.47% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.54% | 0.51% | #19 | $87.6M | 604,022 | $71.3M | 557,378 | +46,644+8.37% | Add |
| Channing Capital Management, LLC |
| 1.8% | 0.15% | #11 | $78.3M | 540,286 | $5.9M | 45,863 | +494,423+1,078.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #216 | $76.0M | 524,303 | $72.7M | 517,778 | +6,525+1.26% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.08% | 0.08% | #52 | $68.5M | 473,069 | $57.2M | 448,167 | +24,902+5.56% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.2% | 0.07% | #32 | $67.5M | 465,376 | $21.5M | 168,115 | +297,261+176.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #220 | $61.2M | 421,966 | $59.7M | 466,741 | -44,775-9.59% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #77 | $60.5M | 417,262 | $55.6M | 434,737 | -17,475-4.02% | Reduce |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 2.28% | 2.54% | #7 | $54.7M | 377,205 | $49.2M | 384,477 | -7,272-1.89% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #150 | $53.7M | 370,129 | $38.9M | 304,540 | +65,589+21.54% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #161 | $51.6M | 355,843 | $43.5M | 339,897 | +15,946+4.69% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #126 | $51.1M | 352,430 | $44.7M | 349,808 | +2,622+0.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #132 | $50.0M | 345,160 | $44.6M | 348,895 | -3,735-1.07% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #140 | $50.0M | 344,731 | $44.2M | 345,411 | -680-0.20% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #241 | $48.1M | 337,757 | $44.5M | 362,334 | -24,577-6.78% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.13% | 0.15% | #41 | $47.5M | 327,300 | $43.3M | 338,959 | -11,659-3.44% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.01% | #145 | $45.8M | 315,611 | $28.3M | 221,588 | +94,023+42.43% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.3% | 0.32% | #27 | $45.6M | 314,280 | $43.9M | 343,034 | -28,754-8.38% | Reduce |
| Bragg Financial Advisors, Inc |
| 1.2% | 0.86% | #12 | $45.0M | 310,432 | $27.3M | 213,349 | +97,083+45.50% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #185 | $42.4M | 292,201 | $102.2M | 799,499 | -507,298-63.45% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #225 | $41.9M | 288,950 | $43.3M | 338,778 | -49,828-14.71% | Reduce |
| TimesSquare Capital Management, LLC |
| 0.59% | 0.58% | #17 | $39.8M | 274,627 | $34.1M | 266,581 | +8,046+3.02% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #155 | $38.2M | 263,420 | $30.5M | 238,274 | +25,146+10.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #210 | $37.9M | 261,500 | $30.8M | 240,921 | +20,579+8.54% | Add |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.04% | #73 | $37.3M | 257,256 | $31.6M | 247,272 | +9,984+4.04% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #75 | $37.1M | 256,071 | $0 | 0 | +256,071 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #103 | $36.5M | 251,693 | $32.5M | 254,407 | -2,714-1.07% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | <0.01% | #191 | $36.0M | 248,298 | $26.0M | 203,527 | +44,771+22.00% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.15% | 0.14% | #38 | $32.9M | 226,744 | $19.4M | 151,797 | +74,947+49.37% | Add |
