| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $326.3M | 2.9M | $248.4M | 2.7M | +182,195+6.66% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #82 | $149.0M | 1.3M | $135.8M | 1.4M | -47,897-3.47% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #93 | $146.1M | 1.3M | $114.9M | 1.3M | +40,283+3.18% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.06% | #37 | $115.9M | 1.0M | $79.8M | 879,005 | +156,999+17.86% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.75% | 0.67% | #7 | $99.1M | 886,100 | $91.3M | 1.0M | -119,494-11.88% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #59 | $96.9M | 866,595 | $72.3M | 796,189 | +70,406+8.84% | Add |
| ROYCE & ASSOCIATES LP |
| 0.78% | 0.74% | #6 | $96.7M | 864,092 | $74.8M | 822,960 | +41,132+5.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #168 | $89.2M | 797,275 | $71.6M | 788,321 | +8,954+1.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $83.6M | 747,627 | $64.3M | 708,298 | +39,329+5.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #70 | $80.2M | 716,526 | $58.3M | 641,734 | +74,792+11.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #138 | $55.1M | 492,789 | $42.3M | 465,882 | +26,907+5.78% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #45 | $53.5M | 478,198 | $37.4M | 411,478 | +66,720+16.21% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #120 | $53.0M | 473,756 | $38.7M | 426,086 | +47,670+11.19% | Add |
| BAHL & GAYNOR INC |
| 0.22% | 0.33% | #21 | $48.4M | 432,748 | $38.9M | 428,545 | +4,203+0.98% | Add |
| Mawer Investment Management Ltd. |
| 0.29% | 0.18% | #18 | $43.2M | 386,090 | $28.2M | 310,854 | +75,236+24.20% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #115 | $38.6M | 345,207 | $30.6M | 336,668 | +8,539+2.54% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #100 | $35.6M | 318,282 | $27.8M | 305,564 | +12,718+4.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $35.3M | 315,449 | $16.0M | 176,374 | +139,075+78.85% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #132 | $33.2M | 296,771 | $19.3M | 212,381 | +84,390+39.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #164 | $31.3M | 279,994 | $22.7M | 249,654 | +30,340+12.15% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.55% | 0.57% | #13 | $30.3M | 333,367 | $30.3M | 333,367 | 00.00% | Unchanged |
| LORD, ABBETT & CO. LLC |
| 0.08% | 0.08% | #32 | $29.2M | 261,470 | $23.3M | 256,820 | +4,650+1.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #81 | $29.1M | 260,445 | $18.4M | 203,054 | +57,391+28.26% | Add |
| COOKE & BIELER LP |
| 0.3% | — | #17 | $26.2M | 233,810 | $0 | 0 | +233,810 | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.01% | #64 | $21.0M | 187,483 | $11.4M | 125,029 | +62,454+49.95% | Add |
| LONDON CO OF VIRGINIA |
| 0.11% | 0.11% | #25 | $20.2M | 180,209 | $17.1M | 188,043 | -7,834-4.17% | Reduce |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #60 | $19.9M | 178,099 | $20.9M | 230,073 | -51,974-22.59% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #63 | $19.2M | 172,054 | $2.7M | 30,141 | +141,913+470.83% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #41 | $16.5M | 147,380 | $12.1M | 133,260 | +14,120+10.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #103 | $15.9M | 141,699 | $16.3M | 178,945 | -37,246-20.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $15.6M | 140,606 | $14.0M | 154,823 | -14,217-9.18% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #133 | $14.6M | 130,801 | $11.5M | 126,803 | +3,998+3.15% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.17% | 0.14% | #23 | $14.6M | 130,333 | $12.6M | 138,333 | -8,000-5.78% | Reduce |
| Aristotle Capital Boston, LLC |
| 0.94% | 0.85% | #5 | $14.0M | 125,110 | $13.7M | 150,292 | -25,182-16.76% | Reduce |
| PDT Partners, LLC |
| 0.7% | 0.55% | #8 | $13.4M | 119,601 | $9.3M | 102,906 | +16,695+16.22% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #73 | $12.8M | 114,723 | $6.6M | 73,024 | +41,699+57.10% | Add |
| Granite Investment Partners, LLC |
| 0.65% | 0.27% | #9 | $12.6M | 112,579 | $4.4M | 48,965 | +63,614+129.92% | Add |
| Tributary Capital Management, LLC |
| 1.02% | 1.01% | #4 | $12.4M | 110,798 | $10.4M | 114,093 | -3,295-2.89% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #99 | $11.9M | 106,751 | $9.6M | 105,505 | +1,246+1.18% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #117 | $10.7M | 95,503 | $0 | 0 | +95,503 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $10.5M | 94,122 | $8.3M | 91,002 | +3,120+3.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #197 | $8.6M | 77,140 | $10.0M | 109,745 | -32,605-29.71% | Reduce |
| Vest Financial, LLC |
| 0.09% | 0.07% | #31 | $8.4M | 75,526 | $6.0M | 66,483 | +9,043+13.60% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | <0.01% | #53 | $7.9M | 70,216 | $488,266 | 5,375 | +64,841+1,206.34% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #74 | $7.7M | 68,909 | $4.5M | 49,776 | +19,133+38.44% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #58 | $7.0M | 62,706 | $5.9M | 65,377 | -2,671-4.09% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #199 | $7.0M | 62,461 | $5.8M | 63,313 | -852-1.35% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #131 | $6.9M | 61,872 | $5.0M | 55,075 | +6,797+12.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #196 | $6.8M | 60,985 | $4.9M | 53,397 | +7,588+14.21% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.11% | 0.09% | #27 | $6.5M | 57,886 | $5.2M | 57,466 | +420+0.73% | Add |
