| BlackRock, Inc. |
| 0.01% | 0.01% | #209 | $573.9M | 11.5M | $703.7M | 11.1M | +391,796+3.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #167 | $404.8M | 8.1M | $534.8M | 8.5M | -331,756-3.92% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.09% | #101 | $352.8M | 7.1M | $439.0M | 6.9M | +139,427+2.01% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #220 | $260.9M | 5.2M | $324.3M | 5.1M | +108,077+2.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #257 | $254.0M | 5.1M | $320.4M | 5.1M | +30,762+0.61% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.07% | 0.04% | #96 | $202.5M | 3.2M | $112.8M | 2.7M | +548,656+20.65% | Add |
| LSV ASSET MANAGEMENT |
| 0.36% | 0.52% | #33 | $200.3M | 4.0M | $243.1M | 3.8M | +175,762+4.57% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.05% | #131 | $198.9M | 4.0M | $252.5M | 4.0M | -922-0.02% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.16% | #74 | $185.8M | 3.7M | $236.6M | 3.7M | -13,305-0.36% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.22% | 0.3% | #55 | $158.4M | 3.2M | $191.8M | 3.0M | +145,016+4.78% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #221 | $145.4M | 2.9M | $128.0M | 2.8M | +71,076+2.49% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #104 | $137.2M | 2.8M | $140.0M | 2.2M | +539,993+24.37% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #242 | $117.8M | 2.4M | $147.2M | 2.3M | +36,774+1.58% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.04% | #148 | $71.1M | 1.4M | $97.3M | 1.5M | -112,160-7.28% | Reduce |
| GW&K Investment Management, LLC |
| 0.54% | 0.87% | #23 | $68.6M | 1.4M | $98.5M | 1.6M | -181,170-11.62% | Reduce |
| BECK MACK & OLIVER LLC |
| 1.32% | 2.03% | #9 | $67.6M | 1.4M | $85.8M | 1.4M | -407-0.03% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.43% | 0.64% | #30 | $66.1M | 1.3M | $88.4M | 1.4M | -72,173-5.16% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #126 | $64.6M | 1.3M | $65.7M | 1.0M | +258,251+24.82% | Add |
| CIBC Bancorp USA Inc. |
| 0.08% | 0.12% | #89 | $64.1M | 1.3M | $86.3M | 1.4M | -79,070-5.79% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #208 | $63.8M | 1.3M | $80.6M | 1.3M | +6,065+0.48% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #265 | $62.1M | 1.2M | $80.0M | 1.3M | -17,745-1.40% | Reduce |
| Copeland Capital Management, LLC |
| 1.27% | 1.83% | #10 | $61.9M | 1.2M | $82.4M | 1.3M | -61,548-4.72% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #158 | $60.2M | 1.2M | $66.7M | 1.0M | +148,457+14.66% | Add |
| Clearbridge Investments, LLC |
| 0.05% | 0.06% | #112 | $57.2M | 1.1M | $63.6M | 1.0M | +142,667+14.18% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #201 | $56.2M | 1.1M | $74.9M | 1.2M | -57,862-4.88% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #229 | $56.1M | 1.1M | $38.3M | 606,350 | +520,124+85.78% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.15% | #84 | $55.5M | 1.1M | $85.0M | 1.3M | -230,334-17.13% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.09% | 0.13% | #83 | $54.5M | 1.1M | $73.2M | 1.2M | -65,087-5.62% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #248 | $51.5M | 1.0M | $64.3M | 1.0M | +16,499+1.62% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #200 | $46.8M | 939,473 | $63.0M | 997,261 | -57,788-5.79% | Reduce |
| MARSHALL WACE, LLP |
| 0.04% | 0.01% | #129 | $44.4M | 891,834 | $7.9M | 125,581 | +766,253+610.17% | Add |
| Nuveen, LLC |
| 0.01% | 0.02% | #195 | $43.9M | 882,261 | $59.1M | 934,707 | -52,446-5.61% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.07% | #147 | $42.5M | 853,425 | $100.8M | 1.6M | -741,990-46.51% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #308 | $42.2M | 847,418 | $51.1M | 808,526 | +38,892+4.81% | Add |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
| 6.97% | 8.55% | #3 | $41.5M | 834,308 | $52.7M | 834,308 | 00.00% | Unchanged |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.24% | 0.55% | #51 | $41.3M | 828,648 | $75.1M | 1.2M | -360,406-30.31% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.02% | #189 | $39.6M | 795,511 | $52.5M | 830,292 | -34,781-4.19% | Reduce |
| Qube Research & Technologies Ltd |
| 0.04% | <0.01% | #127 | $38.1M | 765,922 | $3.4M | 53,173 | +712,749+1,340.43% | Add |
| Champlain Investment Partners, LLC |
| 0.95% | 0.6% | #15 | $37.0M | 742,683 | $47.1M | 744,805 | -2,122-0.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #215 | $36.7M | 736,643 | $45.6M | 722,096 | +14,547+2.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #307 | $35.6M | 714,251 | $58.2M | 921,900 | -207,649-22.52% | Reduce |
| Boston Trust Walden Corp |
| 0.27% | 0.36% | #43 | $35.1M | 705,982 | $44.2M | 699,661 | +6,321+0.90% | Add |
| Sagefield Capital LP |
| 2.58% | 4.03% | #5 | $34.7M | 697,686 | $56.0M | 887,071 | -189,385-21.35% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.3% | 0.53% | #37 | $32.5M | 652,633 | $52.0M | 823,306 | -170,673-20.73% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.36% | 0.55% | #35 | $30.3M | 609,182 | $38.1M | 603,703 | +5,479+0.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #347 | $29.2M | 581,555 | $55.5M | 855,409 | -273,854-32.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #306 | $28.0M | 563,367 | $42.9M | 679,339 | -115,972-17.07% | Reduce |
| Hodges Capital Management Inc. |
| 1.8% | 3.17% | #7 | $26.9M | 541,359 | $38.4M | 607,264 | -65,905-10.85% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #328 | $26.4M | 530,632 | $20.6M | 326,426 | +204,206+62.56% | Add |
| FEARNLEY ASSET MANAGEMENT AS |
| 9.23% | 10.63% | #2 | $25.7M | 515,700 | $32.5M | 514,700 | +1,000+0.19% | Add |
