| BlackRock, Inc. |
| 0.02% | 0.01% | #311 | $1.14B | 2.0M | $755.9M | 1.9M | +84,382+4.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #280 | $493.3M | 854,011 | $344.9M | 863,266 | -9,255-1.07% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #374 | $487.5M | 844,005 | $337.8M | 845,434 | -1,429-0.17% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #369 | $381.5M | 659,625 | $258.5M | 645,591 | +14,034+2.17% | Add |
| Neuberger Berman Group LLC |
| 0.19% | 0.2% | #93 | $287.4M | 497,545 | $262.0M | 655,802 | -158,257-24.13% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #345 | $245.1M | 424,196 | $174.0M | 435,397 | -11,201-2.57% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #209 | $225.4M | 390,222 | $155.6M | 389,496 | +726+0.19% | Add |
| EARNEST PARTNERS LLC |
| 0.8% | 0.64% | #41 | $220.5M | 381,692 | $155.3M | 388,689 | -6,997-1.80% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #313 | $211.9M | 366,785 | $172.3M | 431,137 | -64,352-14.93% | Reduce |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.8% | 0.63% | #40 | $195.1M | 337,838 | $144.9M | 362,547 | -24,709-6.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #370 | $175.4M | 303,684 | $109.4M | 273,727 | +29,957+10.94% | Add |
| SEI INVESTMENTS CO |
| 0.14% | 0.11% | #110 | $161.7M | 280,023 | $115.5M | 289,062 | -9,039-3.13% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #244 | $149.6M | 259,068 | $159.7M | 399,649 | -140,581-35.18% | Reduce |
| Robert B. Daugherty Foundation |
| 100% | 100% | #1 | $144.4M | 250,000 | $100.0M | 250,000 | 00.00% | Unchanged |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 1.26% | 1.01% | #26 | $142.9M | 247,458 | $100.9M | 252,605 | -5,147-2.04% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.39% | — | #63 | $142.3M | 246,376 | $0 | 0 | +246,376 | New Buy |
| NORGES BANK |
| 0.01% | 0.01% | #334 | $141.1M | 244,208 | $63.2M | 221,623 | +22,585+10.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #302 | $141.0M | 244,104 | $101.9M | 255,049 | -10,945-4.29% | Reduce |
| Pictet Asset Management Holding SA |
| 0.13% | <0.01% | #117 | $138.2M | 239,251 | $1.2M | 3,127 | +236,124+7,551.14% | Add |
| Impax Asset Management Group plc |
| 0.85% | 0.63% | #39 | $130.6M | 226,080 | $90.7M | 227,075 | -995-0.44% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 1.41% | 1.28% | #25 | $118.9M | 205,924 | $88.8M | 222,248 | -16,324-7.34% | Reduce |
| Quantinno Capital Management LP |
| 0.14% | 0.11% | #111 | $114.6M | 198,423 | $64.0M | 160,180 | +38,243+23.88% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.07% | 0.06% | #153 | $114.1M | 197,597 | $84.0M | 210,119 | -12,522-5.96% | Reduce |
| Ninety One UK Ltd |
| 0.25% | 0.15% | #79 | $109.7M | 189,999 | $64.7M | 161,924 | +28,075+17.34% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #354 | $103.8M | 179,741 | $74.9M | 187,508 | -7,767-4.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #223 | $102.4M | 178,340 | $82.1M | 209,796 | -31,456-14.99% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.04% | #164 | $101.6M | 175,843 | $60.9M | 152,505 | +23,338+15.30% | Add |
| FMR LLC |
| <0.01% | <0.01% | #462 | $100.6M | 174,122 | $90.7M | 226,903 | -52,781-23.26% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #439 | $96.2M | 166,497 | $66.8M | 172,348 | -5,851-3.39% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #437 | $96.1M | 166,788 | $69.9M | 182,145 | -15,357-8.43% | Reduce |
| Copeland Capital Management, LLC |
| 1.91% | 1.83% | #14 | $93.0M | 161,012 | $82.1M | 205,483 | -44,471-21.64% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #385 | $92.8M | 160,608 | $58.8M | 147,148 | +13,460+9.15% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.11% | 0.08% | #130 | $91.0M | 157,550 | $58.0M | 145,100 | +12,450+8.58% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.04% | #189 | $88.2M | 152,679 | $60.0M | 150,199 | +2,480+1.65% | Add |
| Southpoint Capital Advisors LP |
| 1.97% | — | #13 | $86.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #337 | $83.7M | 144,951 | $61.3M | 153,379 | -8,428-5.49% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.12% | 0.01% | #121 | $76.8M | 132,935 | $3.1M | 7,863 | +125,072+1,590.64% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #242 | $75.3M | 130,279 | $0 | 0 | +130,279 | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #419 | $73.8M | 127,782 | $36.4M | 91,034 | +36,748+40.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.01% | #321 | $70.4M | 121,880 | $48.4M | 121,144 | +736+0.61% | Add |
| BROWN ADVISORY INC |
| 0.11% | 0.11% | #129 | $70.4M | 121,839 | $68.0M | 170,195 | -48,356-28.41% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.08% | 0.06% | #150 | $68.2M | 118,082 | $44.9M | 112,471 | +5,611+4.99% | Add |
| Point72 Asset Management, L.P. |
| 0.08% | 0.02% | #152 | $68.2M | 118,065 | $18.9M | 47,411 | +70,654+149.02% | Add |
| Mawer Investment Management Ltd. |
| 0.45% | — | #53 | $65.9M | 114,118 | $0 | 0 | +114,118 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.51% | 0.47% | #50 | $63.3M | 109,656 | $47.1M | 117,999 | -8,343-7.07% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 1.11% | 1.22% | #30 | $62.8M | 108,802 | $57.4M | 143,754 | -34,952-24.31% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #260 | $61.0M | 105,677 | $40.8M | 102,216 | +3,461+3.39% | Add |
| Boston Trust Walden Corp |
| 0.45% | 0.31% | #52 | $58.9M | 101,945 | $37.5M | 93,773 | +8,172+8.71% | Add |
| Greenhouse Funds LLLP |
| 2.85% | 3.81% | #11 | $55.8M | 96,557 | $85.1M | 213,048 | -116,491-54.68% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.14% | 0.19% | #113 | $55.3M | 95,659 | $51.8M | 221,791 | -126,132-56.87% | Reduce |
