| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #67 | $226.2M | 43.8M | $200.6M | 33.4M | +10.4M+31.10% | Add |
| UBS Group AG |
| 0.03% | 0.01% | #63 | $200.6M | 38.9M | $41.5M | 6.9M | +31.9M+461.79% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #112 | $176.1M | 34.1M | $212.0M | 35.3M | -1.2M-3.40% | Reduce |
| AKRE CAPITAL MANAGEMENT LLC |
| 3.01% | 3.43% | #4 | $154.1M | 29.9M | $189.1M | 31.5M | -1.7M-5.25% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #169 | $150.0M | 29.1M | $179.5M | 29.9M | -855,147-2.86% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $128.5M | 24.9M | $155.8M | 26.0M | -1.1M-4.13% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 1.56% | 1.62% | #10 | $118.3M | 22.9M | $112.1M | 18.7M | +4.2M+22.71% | Add |
| Neuberger Berman Group LLC |
| 0.06% | 0.08% | #47 | $90.6M | 17.6M | $103.8M | 17.3M | +268,980+1.56% | Add |
| BROWN ADVISORY INC |
| 0.13% | 0.16% | #31 | $85.3M | 16.5M | $97.2M | 16.2M | +331,162+2.05% | Add |
| WASATCH ADVISORS LP |
| 0.53% | 1.12% | #12 | $80.2M | 15.5M | $169.4M | 28.2M | -12.7M-44.93% | Reduce |
| Van Berkom & Associates Inc. |
| 2.34% | 2.64% | #6 | $72.7M | 14.1M | $81.1M | 13.5M | +574,891+4.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #86 | $67.1M | 13.0M | $66.3M | 11.0M | +2.0M+17.78% | Add |
| Clarkston Capital Partners, LLC |
| 5.45% | 4.38% | #3 | $64.6M | 12.5M | $57.5M | 9.6M | +2.9M+30.70% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.28% | 0.21% | #19 | $64.5M | 12.5M | $39.7M | 6.6M | +5.9M+88.57% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #137 | $63.6M | 12.3M | $120.3M | 13.2M | -874,270-6.62% | Reduce |
| NOMURA HOLDINGS INC |
| 0.07% | 0.01% | #43 | $61.7M | 12.0M | $5.2M | 868,866 | +11.1M+1,277.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #187 | $59.9M | 11.6M | $67.4M | 11.2M | +400,572+3.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #134 | $58.8M | 11.4M | $84.0M | 14.0M | -2.6M-18.64% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #122 | $55.0M | 10.7M | $62.8M | 10.5M | +184,981+1.77% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #156 | $50.6M | 9.8M | $64.6M | 10.8M | -964,030-8.95% | Reduce |
| Alfreton Capital LLP |
| 12.3% | 20.99% | #1 | $49.0M | 9.5M | $64.7M | 10.8M | -1.3M-11.86% | Reduce |
| Dragoneer Investment Group, LLC |
| 1.67% | 1.84% | #8 | $47.5M | 9.2M | $55.2M | 9.2M | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.01% | 0.01% | #107 | $44.5M | 8.6M | $43.1M | 7.2M | +1.4M+19.98% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #91 | $39.8M | 7.7M | $27.9M | 4.7M | +3.1M+65.93% | Add |
| LONDON CO OF VIRGINIA |
| 0.22% | 0.32% | #22 | $38.7M | 7.5M | $52.4M | 8.7M | -1.2M-14.22% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.17% | 0.11% | #28 | $35.5M | 6.9M | $20.9M | 3.5M | +3.4M+97.86% | Add |
| Gotham Asset Management, LLC |
| 0.08% | 0.09% | #40 | $34.8M | 6.7M | $30.7M | 5.1M | +1.6M+31.65% | Add |
| SG Americas Securities, LLC |
| 0.02% | <0.01% | #77 | $34.0M | 6.6M | $3.3M | 542,286 | +6.1M+1,115.81% | Add |
| PINEBRIDGE INVESTMENTS LLC |
| 0.27% | 0.43% | #20 | $32.3M | 6.3M | $51.5M | 8.6M | -2.3M-27.11% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #128 | $29.7M | 5.8M | $40.8M | 6.8M | -1.0M-15.28% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.03% | #97 | $28.9M | 5.9M | $64.8M | 10.9M | -5.0M-46.13% | Reduce |
| Triple Frond Partners LLC |
| 2.49% | 3.37% | #5 | $27.9M | 5.4M | $32.5M | 5.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #200 | $27.6M | 5.6M | $36.5M | 6.3M | -641,453-10.26% | Reduce |
| SNYDER CAPITAL MANAGEMENT L P |
| 0.47% | 0.62% | #14 | $27.0M | 5.2M | $32.2M | 5.4M | -131,819-2.46% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #103 | $26.3M | 5.1M | $160,380 | 26,730 | +5.1M+18,991.72% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.02% | #74 | $25.9M | 5.3M | $18.7M | 3.2M | +2.1M+65.07% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #114 | $23.1M | 4.5M | $26.8M | 4.5M | +2,854+0.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #160 | $22.8M | 4.4M | $23.3M | 3.9M | +538,702+13.90% | Add |
| CI INVESTMENTS INC. |
| 0.07% | 0.11% | #46 | $20.6M | 4.0M | $22.9M | 3.8M | +178,957+4.70% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #142 | $17.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #95 | $17.6M | 3.4M | $10.4M | 1.7M | +1.7M+97.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #132 | $17.5M | 3.4M | $21.8M | 3.6M | -244,486-6.74% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.03% | #73 | $16.9M | 3.3M | $19.1M | 3.2M | +76,156+2.39% | Add |
| Ninety One UK Ltd |
| 0.04% | 0.05% | #56 | $16.7M | 3.2M | $20.0M | 3.3M | -109,806-3.29% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #181 | $16.6M | 3.2M | $20.2M | 3.4M | -140,778-4.18% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.34% | — | #18 | $16.4M | 3.2M | $0 | 0 | +3.2M | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #88 | $15.0M | 2.9M | $7.7M | 1.3M | +1.6M+126.84% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.42% | 0.67% | #16 | $15.0M | 2.9M | $26.9M | 4.5M | -1.6M-35.13% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.09% | 0.13% | #38 | $14.0M | 2.7M | $17.3M | 2.9M | -167,221-5.79% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #229 | $12.3M | 2.4M | $23.1M | 3.8M | -1.5M-38.27% | Reduce |