| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $213.9M | 5.6M | $223.8M | 5.7M | -49,124-0.86% | Reduce |
| Copeland Capital Management, LLC |
| 1.57% | 1.76% | #2 | $76.6M | 2.0M | $79.1M | 2.0M | +7,784+0.39% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #55 | $63.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #164 | $58.0M | 1.5M | $59.3M | 1.5M | +21,641+1.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $57.4M | 1.5M | $56.5M | 1.4M | +73,256+5.12% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $56.8M | 1.5M | $57.7M | 1.5M | +30,219+2.06% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.02% | #49 | $49.5M | 1.3M | $27.0M | 685,189 | +618,885+90.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #126 | $45.5M | 1.2M | $43.7M | 1.1M | +88,859+8.02% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #89 | $41.9M | 1.1M | $36.6M | 929,599 | +172,681+18.58% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $36.5M | 959,777 | $16.3M | 380,594 | +579,183+152.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #94 | $27.6M | 725,550 | $27.7M | 702,852 | +22,698+3.23% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #76 | $26.5M | 697,937 | $33.3M | 846,040 | -148,103-17.51% | Reduce |
| Doma Perpetual Capital Management LLC |
| 5.54% | 6.64% | #1 | $23.8M | 627,931 | $24.7M | 627,931 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #120 | $23.2M | 610,616 | $23.0M | 584,327 | +26,289+4.50% | Add |
| Fundsmith LLP |
| 0.17% | 0.12% | #19 | $23.1M | 606,974 | $15.1M | 383,596 | +223,378+58.23% | Add |
| BESSEMER GROUP INC |
| 0.02% | 0.02% | #58 | $16.3M | 430,452 | $11.5M | 292,867 | +137,585+46.98% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #129 | $15.4M | 406,408 | $18.8M | 476,558 | -70,150-14.72% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #59 | $15.4M | 406,200 | $17.2M | 436,800 | -30,600-7.01% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #67 | $14.4M | 379,686 | $19.0M | 482,272 | -102,586-21.27% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $14.4M | 378,803 | $14.8M | 375,638 | +3,165+0.84% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #166 | $14.0M | 369,290 | $15.9M | 403,294 | -34,004-8.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #143 | $13.5M | 354,531 | $13.3M | 338,560 | +15,971+4.72% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #137 | $11.8M | 311,009 | $11.9M | 302,967 | +8,042+2.65% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #103 | $11.2M | 295,923 | $11.2M | 285,028 | +10,895+3.82% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.07% | 0.07% | #25 | $10.8M | 285,462 | $9.9M | 252,402 | +33,060+13.10% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #66 | $10.6M | 278,678 | $10.8M | 274,419 | +4,259+1.55% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #68 | $10.5M | 277,694 | $10.6M | 269,642 | +8,052+2.99% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.04% | #77 | $10.4M | 274,820 | $29.5M | 750,030 | -475,210-63.36% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #43 | $10.4M | 274,050 | $4.8M | 121,452 | +152,598+125.64% | Add |
| Granite Investment Partners, LLC |
| 0.52% | 0.65% | #7 | $10.1M | 266,069 | $10.5M | 267,526 | -1,457-0.54% | Reduce |
| Visionary Wealth Advisors |
| 0.39% | 0.46% | #9 | $10.0M | 262,368 | $10.3M | 262,401 | -33-0.01% | Reduce |
| Trexquant Investment LP |
| 0.06% | 0.05% | #32 | $9.9M | 261,334 | $6.7M | 171,138 | +90,196+52.70% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #88 | $9.7M | 256,442 | $8.4M | 213,787 | +42,655+19.95% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #128 | $9.7M | 255,569 | $7.8M | 199,129 | +56,440+28.34% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #133 | $9.7M | 254,169 | $9.7M | 246,641 | +7,528+3.05% | Add |
| WASATCH ADVISORS LP |
| 0.06% | 0.06% | #29 | $9.2M | 242,585 | $9.6M | 242,585 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #98 | $8.7M | 230,017 | $8.9M | 225,314 | +4,703+2.09% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #75 | $8.5M | 224,298 | $1.3M | 32,213 | +192,085+596.30% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.14% | 0.09% | #20 | $8.5M | 223,794 | $5.5M | 139,288 | +84,506+60.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #198 | $8.1M | 214,871 | $3.9M | 102,563 | +112,308+109.50% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #71 | $7.7M | 202,166 | $2.6M | 65,822 | +136,344+207.14% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.07% | #52 | $7.7M | 201,670 | $16.3M | 412,788 | -211,118-51.14% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #158 | $7.5M | 196,242 | $10.7M | 272,027 | -75,785-27.86% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #185 | $7.2M | 190,854 | $4.9M | 124,389 | +66,465+53.43% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #83 | $7.1M | 186,274 | $2.9M | 72,915 | +113,359+155.47% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.06% | 0.07% | #28 | $6.8M | 178,900 | $7.0M | 178,900 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #78 | $6.8M | 178,187 | $4.7M | 118,793 | +59,394+50.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #95 | $6.6M | 172,667 | $3.4M | 86,200 | +86,467+100.31% | Add |
| SG Capital Management LLC |
| 0.54% | 0.28% | #6 | $6.5M | 170,793 | $4.2M | 107,168 | +63,625+59.37% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.13% | 0.14% | #21 | $6.4M | 168,717 | $6.7M | 169,353 | -636-0.38% | Reduce |
