| BlackRock, Inc. |
| 0.01% | 0.01% | #185 | $568.5M | 6.7M | $449.2M | 6.2M | +574,089+9.30% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.12% | 0.1% | #45 | $352.1M | 4.1M | $290.6M | 4.0M | +181,650+4.59% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #152 | $291.2M | 3.5M | $248.7M | 3.4M | +38,446+1.12% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.11% | #46 | $257.4M | 3.1M | $221.6M | 3.0M | +10,076+0.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #229 | $247.1M | 2.9M | $212.5M | 2.9M | +12,134+0.42% | Add |
| BAILLIE GIFFORD & CO |
| 0.21% | 0.2% | #34 | $230.8M | 2.7M | $210.3M | 2.9M | -150,559-5.21% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #80 | $228.2M | 2.7M | $213.3M | 2.9M | -222,030-7.57% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #62 | $182.2M | 2.2M | $142.8M | 2.0M | +160,994+8.04% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #228 | $179.2M | 2.1M | $150.9M | 2.1M | +53,411+2.58% | Add |
| HARRIS ASSOCIATES L P |
| 0.21% | 0.22% | #33 | $161.2M | 1.9M | $162.5M | 2.2M | -319,885-14.32% | Reduce |
| MARSHALL WACE, LLP |
| 0.12% | 0.11% | #43 | $154.2M | 1.8M | $108.7M | 1.5M | +336,903+22.56% | Add |
| Lightrock Netherlands B.V. |
| 10.65% | 1.44% | #2 | $125.5M | 1.5M | $6.8M | 862,377 | +632,066+73.29% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 2.18% | 2.25% | #7 | $119.3M | 1.6M | $119.3M | 1.6M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #226 | $102.5M | 1.2M | $87.6M | 1.2M | +12,453+1.03% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #137 | $101.2M | 1.2M | $100.4M | 1.4M | -178,259-12.92% | Reduce |
| Channing Capital Management, LLC |
| 2.14% | 2.11% | #8 | $93.1M | 1.1M | $82.4M | 1.1M | -26,660-2.35% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #129 | $86.0M | 1.0M | $74.4M | 1.0M | -1,993-0.19% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #260 | $79.7M | 945,744 | $54.7M | 751,510 | +194,234+25.85% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #115 | $75.6M | 897,217 | $62.8M | 866,116 | +31,101+3.59% | Add |
| Copeland Capital Management, LLC |
| 1.47% | 1.44% | #10 | $71.5M | 849,283 | $64.8M | 890,412 | -41,129-4.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #259 | $66.2M | 786,009 | $62.5M | 988,106 | -202,097-20.45% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #111 | $63.9M | 878,235 | $52.8M | 710,725 | +167,510+23.57% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #211 | $62.9M | 746,925 | $37.1M | 689,214 | +57,711+8.37% | Add |
| Allianz Asset Management GmbH |
| 0.06% | 0.04% | #67 | $62.6M | 742,896 | $40.9M | 562,556 | +180,340+32.06% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #231 | $58.2M | 690,331 | $37.4M | 513,650 | +176,681+34.40% | Add |
| Turtle Creek Asset Management Inc. |
| 2.18% | 2.15% | #6 | $55.9M | 663,225 | $57.3M | 788,155 | -124,930-15.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #199 | $53.4M | 633,788 | $47.5M | 652,201 | -18,413-2.82% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #212 | $53.3M | 632,151 | $46.0M | 632,145 | +6+0.00% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #100 | $52.7M | 625,125 | $60.2M | 828,037 | -202,912-24.51% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.39% | 0.44% | #21 | $49.0M | 581,562 | $44.1M | 605,724 | -24,162-3.99% | Reduce |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.37% | 0.38% | #23 | $48.7M | 578,256 | $43.9M | 602,804 | -24,548-4.07% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #98 | $48.4M | 574,260 | $42.9M | 589,636 | -15,376-2.61% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #233 | $42.4M | 502,810 | $14.5M | 199,746 | +303,064+151.72% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | <0.01% | #108 | $40.2M | 477,335 | $1.1M | 15,800 | +461,535+2,921.11% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 2% | 2.7% | #9 | $38.8M | 460,467 | $42.7M | 587,467 | -127,000-21.62% | Reduce |
| FEDERATED HERMES, INC. |
| 0.05% | 0.06% | #69 | $37.7M | 447,493 | $34.4M | 472,688 | -25,195-5.33% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.23% | 0.23% | #32 | $35.4M | 420,637 | $31.9M | 437,826 | -17,189-3.93% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.02% | #103 | $35.0M | 408,504 | $28.5M | 409,535 | -1,031-0.25% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #191 | $34.6M | 410,827 | $29.4M | 404,477 | +6,350+1.57% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 1.44% | 1.3% | #12 | $34.6M | 410,580 | $25.1M | 345,461 | +65,119+18.85% | Add |
| Woodline Partners LP |
| 0.1% | 0.04% | #48 | $33.8M | 401,419 | $11.2M | 153,592 | +247,827+161.35% | Add |
| Gotham Asset Management, LLC |
| 0.08% | 0.09% | #57 | $32.5M | 386,225 | $29.6M | 406,760 | -20,535-5.05% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.04% | #81 | $31.8M | 377,788 | $28.8M | 395,740 | -17,952-4.54% | Reduce |
| 12th Street Asset Management Company, LLC |
| 4.4% | 4.19% | #5 | $30.9M | 366,273 | $25.6M | 351,872 | +14,401+4.09% | Add |
| Lodge Hill Capital, LLC |
| 5.13% | 5.69% | #4 | $30.6M | 363,090 | $29.5M | 405,190 | -42,100-10.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #308 | $27.4M | 325,744 | $63.5M | 872,368 | -546,624-62.66% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.03% | #116 | $26.4M | 313,861 | $29.9M | 411,155 | -97,294-23.66% | Reduce |
| Divisar Capital Management LLC |
| 5.57% | 6.49% | #3 | $24.2M | 287,137 | $25.4M | 349,770 | -62,633-17.91% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #131 | $24.0M | 284,893 | $31.7M | 435,369 | -150,476-34.56% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #329 | $23.9M | 275,646 | $18.0M | 259,326 | +16,320+6.29% | Add |
