| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $335.3M | 2.1M | $251.5M | 2.0M | +86,364+4.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #83 | $150.1M | 944,939 | $115.5M | 929,413 | +15,526+1.67% | Add |
| ROYCE & ASSOCIATES LP |
| 1.1% | 1.01% | #6 | $136.7M | 860,494 | $102.4M | 823,903 | +36,591+4.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #49 | $123.3M | 776,181 | $93.3M | 750,789 | +25,392+3.38% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #53 | $108.0M | 679,621 | $92.9M | 748,141 | -68,520-9.16% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $99.1M | 623,889 | $77.5M | 623,738 | +151+0.02% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #102 | $91.1M | 573,661 | $99.3M | 753,382 | -179,721-23.86% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $90.7M | 571,422 | $67.4M | 542,858 | +28,564+5.26% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.07% | #29 | $69.3M | 436,463 | $42.4M | 341,574 | +94,889+27.78% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.2% | 0.16% | #22 | $66.8M | 420,535 | $48.3M | 388,406 | +32,129+8.27% | Add |
| GW&K Investment Management, LLC |
| 0.49% | 0.43% | #13 | $62.3M | 392,247 | $49.2M | 395,965 | -3,718-0.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #124 | $56.4M | 354,932 | $41.8M | 336,287 | +18,645+5.54% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.08% | 0.07% | #35 | $50.1M | 310,443 | $40.4M | 326,024 | -15,581-4.78% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #132 | $46.4M | 295,250 | $45.2M | 363,486 | -68,236-18.77% | Reduce |
| Copeland Capital Management, LLC |
| 0.84% | 0.73% | #8 | $41.0M | 258,068 | $32.9M | 265,051 | -6,983-2.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #137 | $37.0M | 233,176 | $27.8M | 224,030 | +9,146+4.08% | Add |
| Global Alpha Capital Management Ltd. |
| 2.06% | 1.27% | #2 | $34.3M | 216,161 | $21.1M | 169,759 | +46,402+27.33% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.62% | 0.64% | #10 | $34.0M | 273,889 | $34.0M | 273,889 | 00.00% | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #72 | $33.4M | 210,015 | $27.5M | 221,015 | -11,000-4.98% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #108 | $32.7M | 205,757 | $26.2M | 210,924 | -5,167-2.45% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.02% | #48 | $32.2M | 205,563 | $23.4M | 187,850 | +17,713+9.43% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #65 | $31.5M | 198,095 | $0 | 0 | +198,095 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $30.5M | 191,819 | $24.3M | 195,689 | -3,870-1.98% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #58 | $28.6M | 179,862 | $39.2M | 315,759 | -135,897-43.04% | Reduce |
| HEARTLAND ADVISORS INC |
| 1.17% | 0.82% | #5 | $26.3M | 165,289 | $16.1M | 129,793 | +35,496+27.35% | Add |
| First Eagle Investment Management, LLC |
| 0.04% | 0.02% | #43 | $25.9M | 162,974 | $11.7M | 94,538 | +68,436+72.39% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.44% | 0.42% | #14 | $24.9M | 156,874 | $19.6M | 158,004 | -1,130-0.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #90 | $22.9M | 143,983 | $20.5M | 164,913 | -20,930-12.69% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #116 | $21.5M | 135,064 | $16.4M | 132,038 | +3,026+2.29% | Add |
| Aberdeen Group plc |
| 0.03% | 0.02% | #46 | $20.9M | 131,863 | $13.0M | 104,863 | +27,000+25.75% | Add |
| MetLife Investment Management, LLC |
| 0.09% | 0.09% | #33 | $19.5M | 122,549 | $18.6M | 149,496 | -26,947-18.03% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $18.7M | 117,659 | $12.7M | 102,624 | +15,035+14.65% | Add |
| Hosking Partners LLP |
| 0.59% | 0.51% | #11 | $17.9M | 112,605 | $14.2M | 114,669 | -2,064-1.80% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #168 | $17.1M | 107,611 | $23.5M | 189,240 | -81,629-43.14% | Reduce |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 0.85% | 0.63% | #7 | $16.9M | 106,074 | $8.6M | 69,249 | +36,825+53.18% | Add |
| Tributary Capital Management, LLC |
| 1.2% | — | #4 | $14.6M | 92,150 | $0 | 0 | +92,150 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #176 | $14.5M | 91,359 | $11.1M | 89,298 | +2,061+2.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #120 | $14.5M | 91,105 | $11.0M | 88,722 | +2,383+2.69% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #71 | $14.3M | 90,178 | $10.5M | 84,428 | +5,750+6.81% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #54 | $13.8M | 86,687 | $11.3M | 90,604 | -3,917-4.32% | Reduce |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 0.13% | 0.13% | #27 | $13.7M | 86,031 | $11.6M | 93,226 | -7,195-7.72% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #85 | $13.4M | 84,467 | $10.3M | 83,259 | +1,208+1.45% | Add |
| LUMINUS MANAGEMENT LLC |
| 8.49% | 10.22% | #1 | $12.4M | 78,196 | $16.9M | 136,200 | -58,004-42.59% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #135 | $10.5M | 65,817 | $6.4M | 51,592 | +14,225+27.57% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #174 | $10.3M | 64,780 | $8.1M | 64,872 | -92-0.14% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #188 | $9.7M | 61,005 | $6.8M | 54,745 | +6,260+11.43% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #81 | $9.3M | 58,648 | $7.3M | 58,415 | +233+0.40% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #80 | $9.0M | 56,729 | $8.7M | 69,636 | -12,907-18.53% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.37% | 0.51% | #16 | $8.5M | 53,733 | $15.4M | 123,942 | -70,209-56.65% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $8.4M | 53,019 | $6.2M | 49,524 | +3,495+7.06% | Add |
