| First Eagle Investment Management, LLC |
| 0.65% | 0.89% | #21 | $391.7M | 3.3M | $526.4M | 4.6M | -1.3M-27.31% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #147 | $334.4M | 2.9M | $310.9M | 2.7M | +137,233+5.06% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #114 | $193.1M | 1.6M | $187.9M | 1.6M | +6,081+0.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #74 | $187.7M | 1.6M | $194.9M | 1.7M | -101,032-5.94% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.24% | 0.26% | #31 | $167.5M | 1.4M | $157.5M | 1.4M | +53,275+3.88% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.09% | 0.1% | #48 | $159.8M | 1.4M | $154.7M | 1.4M | +11,787+0.87% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.09% | <0.01% | #49 | $154.3M | 1.3M | $461,569 | 4,028 | +1.3M+32,558.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #190 | $135.1M | 1.2M | $130.5M | 1.1M | +12,576+1.10% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.07% | #54 | $114.1M | 976,974 | $96.5M | 844,398 | +132,576+15.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #182 | $106.7M | 909,287 | $93.9M | 819,259 | +90,028+10.99% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.8% | 0.65% | #15 | $105.8M | 901,541 | $89.3M | 779,528 | +122,013+15.65% | Add |
| M&G Plc |
| 0.35% | 0.35% | #26 | $69.8M | 596,441 | $68.6M | 596,812 | -371-0.06% | Reduce |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 1.05% | 1.24% | #9 | $62.3M | 530,833 | $60.6M | 528,737 | +2,096+0.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #181 | $60.1M | 511,870 | $57.4M | 500,367 | +11,503+2.30% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.69% | 0.78% | #18 | $58.5M | 498,810 | $53.8M | 469,471 | +29,339+6.25% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #199 | $50.6M | 431,648 | $51.6M | 651,093 | -219,445-33.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #92 | $50.6M | 448,582 | $47.7M | 429,732 | +18,850+4.39% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #137 | $48.2M | 411,194 | $24.6M | 214,973 | +196,221+91.28% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #165 | $46.9M | 400,130 | $67.3M | 586,917 | -186,787-31.83% | Reduce |
| Allianz Asset Management GmbH |
| 0.04% | 0.04% | #73 | $39.6M | 337,749 | $40.4M | 352,665 | -14,916-4.23% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.9% | 1.11% | #12 | $38.3M | 326,701 | $34.9M | 304,916 | +21,785+7.14% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.16% | 0.18% | #37 | $35.7M | 304,496 | $24.7M | 215,794 | +88,702+41.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #152 | $35.2M | 300,341 | $37.1M | 324,182 | -23,841-7.35% | Reduce |
| Legal & General Group Plc |
| 0.01% | <0.01% | #124 | $35.1M | 299,293 | $20.3M | 177,192 | +122,101+68.91% | Add |
| NEXT CENTURY GROWTH INVESTORS LLC |
| 1.68% | — | #6 | $31.8M | 270,752 | $0 | 0 | +270,752 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #209 | $31.6M | 269,158 | $29.6M | 258,600 | +10,558+4.08% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.84% | 0.86% | #14 | $26.4M | 225,000 | $25.8M | 225,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #143 | $26.0M | 221,931 | $7.8M | 67,945 | +153,986+226.63% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #202 | $25.2M | 215,021 | $11.7M | 184,811 | +30,210+16.35% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #189 | $25.0M | 212,740 | $23.2M | 202,457 | +10,283+5.08% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.87% | 1.07% | #13 | $24.7M | 210,791 | $22.1M | 192,457 | +18,334+9.53% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 1.04% | 1.29% | #10 | $23.2M | 197,882 | $23.9M | 208,918 | -11,036-5.28% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #85 | $23.1M | 197,217 | $22.1M | 192,688 | +4,529+2.35% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.06% | 0.21% | #63 | $21.0M | 179,328 | $63.3M | 551,992 | -372,664-67.51% | Reduce |
| S SQUARED TECHNOLOGY, LLC |
| 6.15% | 6.68% | #2 | $19.8M | 168,916 | $17.6M | 153,916 | +15,000+9.75% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #141 | $19.6M | 166,845 | $21.4M | 187,046 | -20,201-10.80% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #159 | $18.9M | 160,985 | $17.9M | 156,518 | +4,467+2.85% | Add |
| ROYCE & ASSOCIATES LP |
| 0.15% | 0.15% | #38 | $18.9M | 160,853 | $15.6M | 136,021 | +24,832+18.26% | Add |
| BAILLIE GIFFORD & CO |
| 0.02% | 0.03% | #94 | $18.8M | 160,499 | $30.9M | 269,355 | -108,856-40.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #229 | $18.8M | 160,027 | $7.3M | 63,508 | +96,519+151.98% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.36% | 0.35% | #25 | $18.0M | 153,046 | $15.2M | 132,384 | +20,662+15.61% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #192 | $17.5M | 149,268 | $17.8M | 155,076 | -5,808-3.75% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #87 | $14.3M | 122,200 | $9.8M | 85,700 | +36,500+42.59% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #97 | $12.1M | 103,339 | $12.2M | 106,052 | -2,713-2.56% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.08% | 0.08% | #50 | $12.1M | 103,219 | $11.1M | 97,092 | +6,127+6.31% | Add |
| Clear Street Group Inc. |
| 0.03% | — | #77 | $12.0M | 102,540 | $0 | 0 | +102,540 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #233 | $11.9M | 101,673 | $16.7M | 145,750 | -44,077-30.24% | Reduce |
| Hodges Capital Management Inc. |
| 0.78% | 0.64% | #16 | $11.7M | 99,508 | $7.7M | 67,198 | +32,310+48.08% | Add |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| 0.75% | 0.85% | #17 | $11.3M | 95,904 | $11.1M | 96,662 | -758-0.78% | Reduce |
| CONGRUENCE CAPITAL, LLC |
| 2.91% | — | #5 | $11.1M | 94,830 | $0 | 0 | +94,830 | New Buy |
