| BlackRock, Inc. |
| 0.01% | 0.01% | #140 | $386.7M | 11.2M | $377.0M | 10.4M | +838,250+8.09% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.55% | 0.59% | #10 | $178.6M | 5.2M | $202.5M | 5.6M | -392,929-7.06% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #128 | $145.3M | 4.2M | $150.3M | 4.1M | +78,714+1.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #218 | $105.8M | 3.1M | $110.3M | 3.0M | +31,219+1.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #193 | $101.8M | 2.9M | $103.4M | 2.8M | +106,554+3.75% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #98 | $97.1M | 2.8M | $92.8M | 2.5M | +262,921+10.31% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.75% | 0.95% | #8 | $85.2M | 2.5M | $94.2M | 2.6M | -121,176-4.68% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #165 | $78.0M | 2.3M | $75.6M | 2.1M | +181,377+8.73% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #176 | $68.4M | 2.0M | $86.5M | 2.0M | -9,938-0.50% | Reduce |
| Channing Capital Management, LLC |
| 1.48% | 1.78% | #2 | $64.1M | 1.9M | $69.5M | 1.9M | -53,763-2.82% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #104 | $60.2M | 1.7M | $60.8M | 1.7M | +71,800+4.30% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #63 | $59.7M | 1.7M | $52.1M | 1.4M | +297,194+20.75% | Add |
| WASATCH ADVISORS LP |
| 0.39% | 0.38% | #12 | $58.8M | 1.7M | $57.2M | 1.6M | +132,708+8.44% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.02% | #97 | $44.0M | 1.3M | $47.7M | 1.3M | -34,779-2.65% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.27% | 0.35% | #18 | $33.8M | 978,485 | $35.4M | 973,227 | +5,258+0.54% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #180 | $30.1M | 872,956 | $30.8M | 846,706 | +26,250+3.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #212 | $28.1M | 814,071 | $20.8M | 571,919 | +242,152+42.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #188 | $27.7M | 801,322 | $21.9M | 602,014 | +199,308+33.11% | Add |
| FEDERATED HERMES, INC. |
| 0.04% | 0.04% | #58 | $26.7M | 773,679 | $27.6M | 758,016 | +15,663+2.07% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #191 | $24.1M | 697,380 | $9.7M | 266,904 | +430,476+161.28% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #178 | $22.1M | 640,424 | $22.8M | 625,552 | +14,872+2.38% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.02% | 1.16% | #4 | $20.5M | 594,780 | $20.1M | 551,336 | +43,444+7.88% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #228 | $20.4M | 591,812 | $21.1M | 580,528 | +11,284+1.94% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #113 | $17.7M | 513,655 | $12.5M | 342,473 | +171,182+49.98% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.07% | #56 | $17.6M | 509,349 | $22.3M | 611,876 | -102,527-16.76% | Reduce |
| Capital World Investors |
| <0.01% | 0.01% | #221 | $17.6M | 509,214 | $38.5M | 1.1M | -549,471-51.90% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #172 | $16.8M | 485,694 | $17.0M | 468,371 | +17,323+3.70% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.03% | #75 | $16.8M | 485,567 | $18.1M | 498,369 | -12,802-2.57% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.02% | 0.02% | #86 | $15.3M | 442,125 | $15.9M | 436,553 | +5,572+1.28% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #174 | $15.2M | 440,467 | $13.7M | 377,377 | +63,090+16.72% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.25% | 0.33% | #19 | $14.7M | 426,937 | $19.3M | 529,279 | -102,342-19.34% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #169 | $14.2M | 410,210 | $16.0M | 441,023 | -30,813-6.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #215 | $14.1M | 407,000 | $14.4M | 396,626 | +10,374+2.62% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #210 | $13.3M | 386,069 | $20.2M | 554,359 | -168,290-30.36% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.02% | #79 | $13.3M | 385,102 | $12.9M | 354,595 | +30,507+8.60% | Add |
| SPROTT INC. |
| 0.4% | 0.38% | #11 | $12.5M | 362,095 | $13.2M | 362,095 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #138 | $11.9M | 345,126 | $12.5M | 343,169 | +1,957+0.57% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #95 | $11.2M | 325,748 | $10.3M | 284,348 | +41,400+14.56% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.05% | #54 | $11.1M | 320,107 | $12.9M | 355,089 | -34,982-9.85% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #175 | $10.7M | 310,399 | $15.3M | 421,464 | -111,065-26.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #282 | $9.5M | 276,132 | $12.5M | 343,520 | -67,388-19.62% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.01% | #81 | $9.5M | 274,870 | $4.1M | 111,472 | +163,398+146.58% | Add |
| Creative Planning |
| 0.01% | <0.01% | #143 | $9.4M | 270,959 | $4.3M | 118,521 | +152,438+128.62% | Add |
| Jump Financial, LLC |
| 0.07% | — | #41 | $9.2M | 266,952 | $0 | 0 | +266,952 | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #108 | $8.3M | 240,579 | $8.3M | 228,281 | +12,298+5.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #139 | $8.1M | 233,307 | $9.3M | 254,972 | -21,665-8.50% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #120 | $7.9M | 229,306 | $17.2M | 473,395 | -244,089-51.56% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #204 | $7.6M | 218,782 | $5.1M | 141,059 | +77,723+55.10% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #233 | $7.4M | 214,710 | $8.0M | 219,317 | -4,607-2.10% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #239 | $6.8M | 196,902 | $7.4M | 203,551 | -6,649-3.27% | Reduce |
