| BAMCO INC /NY/ |
| 0.82% | 0.39% | #4 | $545.9M | 3.5M | $128.4M | 759,515 | +2.7M+360.71% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #177 | $324.8M | 2.1M | $395.3M | 2.3M | -256,482-10.97% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.05% | #73 | $232.9M | 1.5M | $281.0M | 1.7M | -169,368-10.19% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.03% | #122 | $231.6M | 1.5M | $454.5M | 2.0M | -474,830-24.24% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.05% | #50 | $203.5M | 1.3M | $105.2M | 623,629 | +680,759+109.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #158 | $148.2M | 950,075 | $177.8M | 1.1M | -101,745-9.67% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #226 | $139.5M | 894,406 | $167.3M | 989,467 | -95,061-9.61% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #215 | $111.8M | 716,473 | $124.3M | 735,574 | -19,101-2.60% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #176 | $90.2M | 578,315 | $101.3M | 599,222 | -20,907-3.49% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #107 | $87.7M | 561,857 | $87.5M | 517,769 | +44,088+8.51% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.32% | 0.43% | #16 | $87.1M | 557,955 | $109.1M | 645,384 | -87,429-13.55% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.12% | #60 | $75.6M | 484,249 | $145.3M | 859,459 | -375,210-43.66% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #171 | $67.6M | 433,301 | $56.4M | 333,861 | +99,440+29.78% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #86 | $65.6M | 420,742 | $66.8M | 394,931 | +25,811+6.54% | Add |
| KENSICO CAPITAL MANAGEMENT CORP |
| 0.76% | 0.47% | #8 | $44.3M | 284,100 | $22.8M | 135,000 | +149,100+110.44% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #220 | $40.5M | 259,287 | $48.2M | 285,130 | -25,843-9.06% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #120 | $37.9M | 244,324 | $42.9M | 254,739 | -10,415-4.09% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.12% | #65 | $37.3M | 238,770 | $75.9M | 448,870 | -210,100-46.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #257 | $37.0M | 236,316 | $70.8M | 430,056 | -193,740-45.05% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #164 | $36.3M | 232,481 | $29.6M | 175,006 | +57,475+32.84% | Add |
| Copeland Capital Management, LLC |
| 0.74% | 0.51% | #10 | $35.8M | 229,546 | $22.9M | 135,215 | +94,331+69.76% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #195 | $32.6M | 209,075 | $11.8M | 69,942 | +139,133+198.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #189 | $32.2M | 206,136 | $36.1M | 213,823 | -7,687-3.60% | Reduce |
| Quantinno Capital Management LP |
| 0.04% | 0.05% | #77 | $31.7M | 203,220 | $31.6M | 186,946 | +16,274+8.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #262 | $30.1M | 192,610 | $31.0M | 183,575 | +9,035+4.92% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.03% | — | #85 | $29.8M | 191,181 | $0 | 0 | +191,181 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #288 | $28.2M | 180,968 | $18.0M | 106,705 | +74,263+69.60% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #245 | $28.0M | 179,184 | $35.6M | 210,402 | -31,218-14.84% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #224 | $26.5M | 169,919 | $29.7M | 175,942 | -6,023-3.42% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.41% | 0.48% | #13 | $25.9M | 166,257 | $30.0M | 177,568 | -11,311-6.37% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #140 | $25.4M | 162,620 | $54.6M | 323,006 | -160,386-49.65% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.11% | 0.12% | #34 | $25.3M | 162,073 | $30.1M | 177,872 | -15,799-8.88% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.03% | — | #83 | $24.5M | 156,792 | $0 | 0 | +156,792 | New Buy |
| NORGES BANK |
| <0.01% | 0.01% | #246 | $24.3M | 155,686 | $99.5M | 331,673 | -175,987-53.06% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.02% | 0.01% | #100 | $22.9M | 147,892 | $12.3M | 73,169 | +74,723+102.12% | Add |
| ROYCE & ASSOCIATES LP |
| 0.18% | 0.29% | #28 | $22.6M | 144,996 | $29.5M | 174,275 | -29,279-16.80% | Reduce |
| Gotham Asset Management, LLC |
| 0.05% | 0.09% | #64 | $22.2M | 142,299 | $28.7M | 169,630 | -27,331-16.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #180 | $21.4M | 136,878 | $24.1M | 142,845 | -5,967-4.18% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #188 | $21.4M | 136,872 | $26.5M | 156,711 | -19,839-12.66% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.08% | #57 | $19.4M | 124,542 | $27.6M | 163,479 | -38,937-23.82% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #187 | $18.5M | 118,347 | $18.1M | 106,787 | +11,560+10.83% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 0.8% | 0.98% | #5 | $17.9M | 114,947 | $18.3M | 108,340 | +6,607+6.10% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.03% | #109 | $17.6M | 112,779 | $32.0M | 189,302 | -76,523-40.42% | Reduce |
| Crawford Fund Management, LLC |
| 2.62% | 2.9% | #1 | $17.1M | 109,500 | $15.1M | 89,200 | +20,300+22.76% | Add |
| DF DENT & CO INC |
| 0.31% | 0.65% | #17 | $16.6M | 106,374 | $17.3M | 102,371 | +4,003+3.91% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #166 | $14.3M | 91,390 | $0 | 0 | +91,390 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #165 | $11.9M | 76,156 | $13.0M | 77,073 | -917-1.19% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.01% | #106 | $11.9M | 76,095 | $6.8M | 40,000 | +36,095+90.24% | Add |
| Candriam S.C.A. |
| 0.05% | — | #63 | $11.6M | 74,445 | $0 | 0 | +74,445 | New Buy |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.05% | 0.05% | #68 | $10.8M | 69,077 | $11.4M | 67,205 | +1,872+2.79% | Add |
