| BlackRock, Inc. |
| <0.01% | <0.01% | #200 | $262.7M | 2.5M | $220.1M | 2.2M | +296,483+13.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #75 | $252.2M | 2.4M | $250.3M | 2.5M | -106,406-4.24% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.22% | 0.24% | #24 | $157.3M | 1.5M | $145.4M | 1.5M | +41,400+2.84% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #159 | $146.5M | 1.4M | $86.1M | 1.0M | +356,908+34.37% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.05% | #71 | $121.4M | 1.2M | $103.8M | 1.0M | +116,073+11.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #169 | $105.7M | 1.0M | $106.6M | 1.1M | -60,925-5.70% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #139 | $90.3M | 860,141 | $89.4M | 896,249 | -36,108-4.03% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.08% | — | #46 | $68.1M | 648,666 | $0 | 0 | +648,666 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.07% | — | #60 | $65.3M | 621,848 | $0 | 0 | +621,848 | New Buy |
| TODD ASSET MANAGEMENT LLC |
| 1.03% | 1.09% | #6 | $57.9M | 551,201 | $55.6M | 557,427 | -6,226-1.12% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.28% | 0.22% | #14 | $51.3M | 488,438 | $34.9M | 349,604 | +138,834+39.71% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.08% | 0.09% | #49 | $40.5M | 385,810 | $41.1M | 411,657 | -25,847-6.28% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.06% | #53 | $40.1M | 396,115 | $24.5M | 251,197 | +144,918+57.69% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.01% | #99 | $38.1M | 363,470 | $11.7M | 117,200 | +246,270+210.13% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.25% | 0.27% | #18 | $36.4M | 347,200 | $34.6M | 347,200 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #185 | $34.2M | 325,521 | $34.1M | 342,236 | -16,715-4.88% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #225 | $32.8M | 312,188 | $21.5M | 215,889 | +96,299+44.61% | Add |
| Creative Planning |
| 0.02% | 0.01% | #114 | $31.4M | 298,911 | $18.4M | 184,039 | +114,872+62.42% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #166 | $30.1M | 286,393 | $23.8M | 238,750 | +47,643+19.96% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #133 | $27.1M | 258,551 | $39.8M | 399,545 | -140,994-35.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #316 | $26.4M | 251,922 | $29.2M | 292,370 | -40,448-13.83% | Reduce |
| Ramirez Asset Management, Inc. |
| 2.56% | 2.89% | #2 | $26.1M | 248,305 | $24.0M | 236,513 | +11,792+4.99% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #102 | $23.3M | 221,569 | $10.2M | 101,805 | +119,764+117.64% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.04% | #96 | $21.1M | 201,350 | $25.0M | 250,888 | -49,538-19.75% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.08% | 0.08% | #47 | $17.9M | 170,789 | $15.6M | 156,408 | +14,381+9.19% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.11% | 0.12% | #36 | $17.1M | 163,006 | $16.3M | 163,006 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #277 | $17.0M | 161,706 | $16.0M | 160,791 | +915+0.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #251 | $15.5M | 147,421 | $15.1M | 151,491 | -4,070-2.69% | Reduce |
| Trinity Street Asset Management LLP |
| 0.79% | 0.42% | #8 | $15.4M | 146,667 | $6.1M | 60,763 | +85,904+141.38% | Add |
| ADVISORY RESEARCH INC |
| 1.41% | 1.6% | #3 | $14.2M | 135,607 | $13.0M | 130,613 | +4,994+3.82% | Add |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.02% | #123 | $14.0M | 133,773 | $13.0M | 130,220 | +3,553+2.73% | Add |
| Cullen Capital Management, LLC |
| 0.13% | 0.11% | #31 | $13.7M | 130,140 | $10.6M | 106,751 | +23,389+21.91% | Add |
| Promethos Capital, LLC |
| 3.63% | 3.21% | #1 | $13.3M | 126,255 | $12.0M | 119,855 | +6,400+5.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #245 | $13.0M | 123,909 | $11.9M | 119,413 | +4,496+3.77% | Add |
| Ethic Inc. |
| 0.16% | 0.12% | #28 | $12.8M | 121,759 | $8.0M | 80,019 | +41,740+52.16% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | 0.01% | #189 | $11.5M | 109,220 | $10.9M | 109,201 | +19+0.02% | Add |
| Nykredit A/S |
| 0.03% | — | #89 | $10.9M | 104,099 | $0 | 0 | +104,099 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| 0.09% | 0.07% | #42 | $10.9M | 104,010 | $6.8M | 68,020 | +35,990+52.91% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | 0.01% | #196 | $10.8M | 109,766 | $10.4M | 105,013 | +4,753+4.53% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #160 | $10.8M | 106,348 | $7.7M | 79,426 | +26,922+33.90% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #187 | $10.4M | 99,481 | $2.5M | 25,405 | +74,076+291.58% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| 0.19% | 0.18% | #25 | $9.7M | 92,433 | $8.1M | 80,585 | +11,848+14.70% | Add |
| Life Cycle Investment Partners Ltd |
| 0.04% | 0.03% | #77 | $9.4M | 89,944 | $4.8M | 47,650 | +42,294+88.76% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #184 | $9.2M | 87,427 | $4.0M | 40,474 | +46,953+116.01% | Add |
| Boston Partners |
| 0.01% | 0.01% | #158 | $9.0M | 84,775 | $7.5M | 75,481 | +9,294+12.31% | Add |
| Capital International Investors |
| <0.01% | <0.01% | #257 | $8.9M | 85,111 | $8.6M | 86,613 | -1,502-1.73% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #275 | $7.9M | 74,954 | $7.5M | 74,770 | +184+0.25% | Add |
| NewEdge Wealth, LLC |
| 0.08% | 0.08% | #48 | $7.7M | 73,162 | $6.6M | 65,684 | +7,478+11.38% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #152 | $7.4M | 70,136 | $5.8M | 58,635 | +11,501+19.61% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #276 | $7.2M | 68,216 | $1.2M | 12,438 | +55,778+448.45% | Add |
