| BlackRock, Inc. |
| <0.01% | <0.01% | #117 | $47.1M | 6.1M | $44.7M | 5.6M | +477,516+8.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $31.3M | 4.1M | $31.9M | 4.0M | +35,473+0.88% | Add |
| Copeland Capital Management, LLC |
| 0.63% | 0.72% | #1 | $30.5M | 4.0M | $32.2M | 4.1M | -104,924-2.58% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $27.1M | 3.5M | $32.1M | 4.1M | -625,811-15.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #135 | $25.2M | 3.3M | $25.0M | 3.2M | +112,582+3.56% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #35 | $18.6M | 2.4M | $13.7M | 1.7M | +689,560+39.95% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #30 | $18.4M | 2.4M | $15.8M | 2.0M | +397,972+19.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $16.1M | 2.1M | $7.0M | 883,123 | +1.2M+137.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $15.3M | 2.0M | $14.3M | 1.8M | +172,524+9.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $14.6M | 1.9M | $15.8M | 2.0M | -101,094-5.06% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.12% | 0.04% | #12 | $14.5M | 1.9M | $6.2M | 788,892 | +1.1M+138.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #144 | $14.3M | 1.8M | $13.9M | 1.8M | +85,950+4.89% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.24% | 0.22% | #10 | $13.4M | 1.7M | $12.6M | 1.6M | +153,826+9.68% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.25% | 0.15% | #8 | $12.6M | 1.6M | $6.7M | 849,461 | +789,675+92.96% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #50 | $12.3M | 1.6M | $10.8M | 1.4M | +231,482+16.92% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $12.2M | 1.6M | $11.5M | 1.4M | +133,002+9.20% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #45 | $11.7M | 1.5M | $11.0M | 1.4M | +128,026+9.19% | Add |
| GW&K Investment Management, LLC |
| 0.09% | 0.1% | #16 | $11.5M | 1.5M | $11.4M | 1.4M | +53,727+3.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #93 | $10.9M | 1.4M | $2.1M | 262,942 | +1.2M+437.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $10.2M | 1.3M | $10.4M | 1.3M | +6,692+0.51% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #32 | $10.2M | 1.3M | $8.9M | 1.1M | +189,000+16.73% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #59 | $10.0M | 1.3M | $10.8M | 1.4M | -68,122-4.98% | Reduce |
| Ceredex Value Advisors LLC |
| 0.26% | 0.32% | #7 | $9.3M | 1.2M | $10.0M | 1.3M | -56,200-4.44% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $9.0M | 1.2M | $7.4M | 936,947 | +228,005+24.33% | Add |
| FMR LLC |
| <0.01% | <0.01% | #146 | $8.8M | 1.1M | $9.6M | 1.2M | -75,250-6.20% | Reduce |
| CastleKnight Management LP |
| 0.11% | 0.13% | #13 | $8.4M | 1.1M | $7.9M | 997,300 | +96,300+9.66% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $8.1M | 1.1M | $9.8M | 1.2M | -182,165-14.70% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #105 | $8.0M | 1.0M | $7.8M | 987,109 | +56,986+5.77% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #42 | $8.0M | 1.0M | $2.4M | 304,310 | +739,672+243.07% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.03% | #41 | $7.8M | 1.0M | $20.8M | 2.6M | -1.6M-61.19% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #51 | $7.1M | 916,442 | $7.2M | 903,500 | +12,942+1.43% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $6.7M | 868,387 | $1.6M | 196,987 | +671,400+340.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #152 | $6.4M | 826,152 | $8.9M | 733,244 | +92,908+12.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $5.4M | 696,366 | $4.6M | 576,391 | +119,975+20.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $5.2M | 680,603 | $5.8M | 737,062 | -56,459-7.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $4.4M | 568,490 | $6.3M | 796,586 | -228,096-28.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #109 | $4.0M | 520,356 | $4.0M | 506,784 | +13,572+2.68% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $3.8M | 490,584 | $2.3M | 291,034 | +199,550+68.57% | Add |
| MARTIN & CO INC /TN/ |
| 0.59% | — | #2 | $3.8M | 487,863 | $0 | 0 | +487,863 | New Buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.23% | 0.14% | #11 | $3.6M | 461,657 | $2.2M | 272,920 | +188,737+69.15% | Add |
| Trexquant Investment LP |
| 0.02% | 0.05% | #33 | $2.8M | 368,297 | $7.0M | 877,935 | -509,638-58.05% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #39 | $2.8M | 363,677 | $2.9M | 362,223 | +1,454+0.40% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #73 | $2.7M | 354,730 | $1.8M | 221,758 | +132,972+59.96% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #72 | $2.4M | 311,387 | $2.8M | 352,228 | -40,841-11.60% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #75 | $2.4M | 309,716 | $587,769 | 74,213 | +235,503+317.33% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #78 | $2.0M | 262,367 | $2.1M | 269,139 | -6,772-2.52% | Reduce |
| Advisors Capital Management, LLC |
| 0.02% | 0.02% | #28 | $2.0M | 260,486 | $2.0M | 247,751 | +12,735+5.14% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #84 | $2.0M | 256,415 | $11.5M | 1.5M | -1.2M-82.40% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #132 | $2.0M | 254,890 | $1.3M | 167,427 | +87,463+52.24% | Add |
| MAVERICK CAPITAL LTD |
| 0.02% | — | #31 | $2.0M | 253,475 | $0 | 0 | +253,475 | New Buy |
