| BlackRock, Inc. |
| 0.01% | 0.01% | #64 | $550.6M | 2.2M | $518.8M | 2.1M | +73,559+3.50% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.42% | 0.48% | #12 | $297.2M | 1.2M | $289.5M | 1.2M | +1,484+0.13% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #46 | $186.4M | 736,170 | $205.2M | 831,107 | -94,937-11.42% | Reduce |
| Ashoka WhiteOak Capital Pte Ltd |
| 34.23% | 0.63% | #1 | $145.6M | 575,040 | $1.7M | 6,700 | +568,340+8,482.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $127.8M | 504,626 | $116.2M | 470,723 | +33,903+7.20% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #37 | $118.6M | 468,323 | $89.1M | 361,015 | +107,308+29.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.14% | 0.16% | #21 | $99.1M | 391,300 | $102.6M | 415,800 | -24,500-5.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $69.2M | 273,371 | $69.9M | 294,688 | -21,317-7.23% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #53 | $54.1M | 213,719 | $46.4M | 188,045 | +25,674+13.65% | Add |
| Northcape Capital Pty Ltd |
| 5.93% | 5.44% | #2 | $44.0M | 173,611 | $47.2M | 191,049 | -17,438-9.13% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #67 | $42.0M | 165,997 | $44,190 | 179 | +165,818+92,635.75% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #69 | $39.4M | 155,618 | $38.7M | 156,890 | -1,272-0.81% | Reduce |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #51 | $26.5M | 104,740 | $25.2M | 102,273 | +2,467+2.41% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #60 | $23.5M | 92,873 | $21.9M | 88,630 | +4,243+4.79% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #65 | $22.6M | 89,301 | $232,507 | 951 | +88,350+9,290.22% | Add |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #48 | $22.0M | 86,944 | $21.9M | 88,770 | -1,826-2.06% | Reduce |
| Fisher Funds Management LTD |
| 0.61% | 0.72% | #10 | $21.4M | 84,412 | $24.6M | 99,446 | -15,034-15.12% | Reduce |
| Carnegie Investment Counsel |
| 0.41% | 0.39% | #13 | $20.5M | 81,091 | $20.0M | 81,092 | -1-0.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #99 | $18.5M | 73,269 | $18.0M | 72,930 | +339+0.46% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.12% | #30 | $14.5M | 57,363 | $18.4M | 74,607 | -17,244-23.11% | Reduce |
| Empirical Finance, LLC |
| 0.59% | 0.87% | #11 | $14.1M | 55,844 | $18.4M | 74,607 | -18,763-25.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $13.5M | 53,447 | $13.2M | 53,447 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #71 | $12.8M | 50,387 | $13.8M | 56,102 | -5,715-10.19% | Reduce |
| Maryland State Retirement & Pension System |
| 0.22% | 0.18% | #16 | $12.6M | 49,768 | $9.1M | 36,699 | +13,069+35.61% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #54 | $12.6M | 49,651 | $9.9M | 39,967 | +9,684+24.23% | Add |
| Metis Global Partners, LLC |
| 0.28% | 0.27% | #15 | $12.3M | 48,538 | $11.1M | 44,964 | +3,574+7.95% | Add |
| Dixon Mitchell Investment Counsel Inc. |
| 0.35% | 0.19% | #14 | $10.8M | 42,500 | $5.6M | 22,700 | +19,800+87.22% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.01% | #75 | $9.9M | 38,993 | $11.4M | 46,296 | -7,303-15.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $9.8M | 38,649 | $20.7M | 83,866 | -45,217-53.92% | Reduce |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #52 | $8.2M | 32,400 | $7.4M | 30,074 | +2,326+7.73% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.13% | 0.14% | #22 | $7.2M | 29,144 | $7.2M | 29,144 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| 0.02% | 0.03% | #41 | $7.0M | 27,648 | $6.8M | 27,648 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #100 | $4.7M | 18,521 | $3.2M | 13,009 | +5,512+42.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #126 | $4.5M | 17,925 | $5.9M | 24,059 | -6,134-25.50% | Reduce |
| Malaga Cove Capital, LLC |
| 1.44% | 1.55% | #6 | $4.5M | 17,827 | $4.3M | 17,463 | +364+2.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #151 | $3.6M | 14,072 | $7.0M | 28,895 | -14,823-51.30% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #139 | $3.5M | 13,852 | $6.7M | 27,172 | -13,320-49.02% | Reduce |
| ABS Investment Management LLC |
| 3.04% | — | #3 | $3.5M | 13,800 | $0 | 0 | +13,800 | New Buy |
| ABS Direct Equity Fund LLC |
| 3.04% | 2.8% | #3 | $3.5M | 13,800 | $3.7M | 14,820 | -1,020-6.88% | Reduce |
| Eurizon Capital SGR S.p.A. |
| 0.01% | 0.01% | #62 | $3.4M | 13,348 | $2.9M | 11,883 | +1,465+12.33% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #92 | $3.3M | 13,000 | $0 | 0 | +13,000 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #95 | $3.1M | 12,340 | $6.3M | 25,638 | -13,298-51.87% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #113 | $3.0M | 11,820 | $12.5M | 50,454 | -38,634-76.57% | Reduce |
| ALBERT D MASON INC |
| 1.69% | 1.87% | #5 | $3.0M | 11,726 | $2.9M | 11,702 | +24+0.21% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #83 | $2.9M | 11,321 | $1.7M | 7,062 | +4,259+60.31% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | 0.01% | #66 | $2.6M | 10,158 | $2.7M | 10,745 | -587-5.46% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #56 | $2.5M | 9,884 | $2.7M | 10,809 | -925-8.56% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #98 | $2.5M | 9,855 | $2.4M | 9,571 | +284+2.97% | Add |
| Capital Innovations LLC |
| 0.64% | — | #9 | $2.5M | 9,701 | $0 | 0 | +9,701 | New Buy |
| Amundi |
| <0.01% | — | #125 | $2.5M | 9,694 | $0 | 0 | +9,694 | New Buy |
