| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $197.5M | 7.4M | $157.1M | 7.4M | -7,452-0.10% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 1.33% | 1.02% | #1 | $189.6M | 7.1M | $143.4M | 6.7M | +338,754+5.04% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #18 | $145.2M | 5.4M | $90.6M | 4.2M | +1.2M+27.39% | Add |
| Rubric Capital Management LP |
| 0.87% | 0.9% | #3 | $95.2M | 3.5M | $85.4M | 4.0M | -455,535-11.39% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $82.1M | 3.1M | $62.5M | 2.9M | +126,556+4.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $54.9M | 2.0M | $43.5M | 2.0M | +5,750+0.28% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $50.0M | 1.9M | $38.0M | 1.8M | +86,574+4.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #42 | $49.9M | 1.9M | $52.1M | 2.4M | -584,428-23.94% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #28 | $39.7M | 1.5M | $25.9M | 1.2M | +260,364+21.41% | Add |
| LSV ASSET MANAGEMENT |
| 0.07% | 0.06% | #17 | $36.9M | 1.4M | $25.9M | 1.2M | +163,221+13.47% | Add |
| Woodline Partners LP |
| 0.1% | 0.06% | #14 | $32.5M | 1.2M | $14.9M | 699,392 | +509,936+72.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $32.5M | 1.2M | $24.0M | 1.1M | +82,161+7.30% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #53 | $30.7M | 1.1M | $14.7M | 686,916 | +457,572+66.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $26.2M | 974,418 | $23.2M | 1.1M | -111,288-10.25% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $23.2M | 864,446 | $12.7M | 597,304 | +267,142+44.72% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.21% | 0.18% | #11 | $23.2M | 862,916 | $17.8M | 834,651 | +28,265+3.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #118 | $21.9M | 814,594 | $8.1M | 395,862 | +418,732+105.78% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #107 | $16.4M | 611,123 | $17.5M | 819,418 | -208,295-25.42% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.04% | 0.05% | #22 | $14.5M | 541,392 | $14.7M | 686,763 | -145,371-21.17% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #95 | $14.2M | 530,367 | $10.6M | 498,454 | +31,913+6.40% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #119 | $14.0M | 521,438 | $12.1M | 566,785 | -45,347-8.00% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #136 | $12.4M | 446,520 | $2.9M | 137,596 | +308,924+224.52% | Add |
| Lighthouse Investment Partners, LLC |
| 0.32% | 0.01% | #7 | $11.6M | 431,869 | $398,674 | 18,682 | +413,187+2,211.69% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #27 | $10.2M | 379,366 | $6.5M | 306,486 | +72,880+23.78% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #130 | $8.6M | 320,000 | $2.3M | 74,873 | +245,127+327.39% | Add |
| NICOLA WEALTH MANAGEMENT LTD. |
| 0.95% | 0.79% | #2 | $8.3M | 308,200 | $6.6M | 308,200 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.05% | 0.04% | #20 | $8.2M | 306,978 | $6.2M | 290,325 | +16,653+5.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $8.2M | 305,966 | $6.4M | 301,713 | +4,253+1.41% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #110 | $7.9M | 295,909 | $5.9M | 276,949 | +18,960+6.85% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #99 | $7.8M | 290,941 | $0 | 0 | +290,941 | New Buy |
| Invenomic Capital Management LP |
| 0.43% | 0.48% | #5 | $7.2M | 266,683 | $10.6M | 494,748 | -228,065-46.10% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.12% | #12 | $7.1M | 266,191 | $5.8M | 270,552 | -4,361-1.61% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | <0.01% | #44 | $6.9M | 255,763 | $1.1M | 52,607 | +203,156+386.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $6.3M | 233,461 | $5.6M | 260,344 | -26,883-10.33% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #70 | $6.0M | 222,735 | $4.8M | 226,998 | -4,263-1.88% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #52 | $5.9M | 217,924 | $1.5M | 68,624 | +149,300+217.56% | Add |
| XTX Topco Ltd |
| 0.07% | 0.03% | #16 | $5.6M | 209,677 | $2.0M | 93,706 | +115,971+123.76% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | 0.03% | #40 | $5.1M | 189,858 | $7.2M | 195,664 | -5,806-2.97% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #30 | $4.7M | 176,691 | $3.6M | 169,052 | +7,639+4.52% | Add |
| Tidal Investments LLC |
| 0.01% | 0.01% | #47 | $4.3M | 158,654 | $3.4M | 158,432 | +222+0.14% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #41 | $4.3M | 158,310 | $3.6M | 167,520 | -9,210-5.50% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #67 | $4.0M | 148,246 | $687,452 | 32,243 | +116,003+359.78% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #129 | $3.7M | 137,706 | $2.3M | 107,417 | +30,289+28.20% | Add |
| COMMERCE BANK |
| 0.02% | 0.01% | #36 | $3.7M | 136,926 | $2.9M | 136,588 | +338+0.25% | Add |
| Madison Asset Management, LLC |
| 0.04% | 0.04% | #24 | $3.6M | 133,998 | $2.9M | 133,809 | +189+0.14% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $3.5M | 128,528 | $1.1M | 52,762 | +75,766+143.60% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #78 | $3.2M | 119,112 | $2.8M | 132,758 | -13,646-10.28% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #121 | $3.1M | 115,096 | $16.1M | 752,835 | -637,739-84.71% | Reduce |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
| 0.1% | 0.1% | #13 | $3.0M | 140,877 | $3.0M | 140,877 | 00.00% | Unchanged |
| MAVERICK CAPITAL LTD |
| 0.03% | 0.04% | #29 | $2.9M | 108,147 | $3.5M | 165,242 | -57,095-34.55% | Reduce |
