| BlackRock, Inc. |
| 0.01% | 0.01% | #278 | $870.0M | 6.0M | $583.1M | 5.8M | +188,722+3.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #230 | $483.8M | 3.3M | $329.8M | 3.3M | +49,739+1.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.06% | #121 | $447.4M | 3.1M | $290.3M | 2.9M | +191,721+6.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #324 | $411.6M | 2.8M | $284.0M | 2.8M | +8,372+0.30% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #325 | $295.7M | 2.0M | $198.2M | 2.0M | +63,448+3.22% | Add |
| FMR LLC |
| 0.01% | 0.01% | #282 | $288.7M | 2.0M | $193.1M | 1.9M | +66,905+3.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #269 | $264.0M | 1.8M | $120.3M | 1.2M | +620,397+51.87% | Add |
| BROWN ADVISORY INC |
| 0.38% | 0.28% | #47 | $247.5M | 1.7M | $172.3M | 1.7M | -9,477-0.55% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #289 | $219.2M | 1.5M | $21.3M | 221,877 | +1.3M+587.28% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.11% | 0.12% | #107 | $195.9M | 1.3M | $184.0M | 1.8M | -481,444-26.32% | Reduce |
| EARNEST PARTNERS LLC |
| 0.59% | 0.48% | #34 | $165.0M | 1.1M | $117.5M | 1.2M | -33,361-2.85% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #334 | $151.6M | 1.0M | $83.8M | 1.1M | -71,020-6.37% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.01% | #182 | $146.5M | 1.0M | $29.1M | 289,393 | +718,638+248.33% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #268 | $144.7M | 995,434 | $33.2M | 462,188 | +533,246+115.37% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.1% | 0.08% | #110 | $141.8M | 975,764 | $98.3M | 977,419 | -1,655-0.17% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #218 | $140.8M | 968,590 | $104.0M | 1.0M | -65,521-6.34% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.42% | <0.01% | #43 | $138.8M | 954,839 | $520,550 | 5,176 | +949,663+18,347.43% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.19% | 0.16% | #80 | $121.1M | 833,497 | $92.7M | 921,502 | -88,005-9.55% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 1.43% | 0.66% | #20 | $120.4M | 828,448 | $45.4M | 451,516 | +376,932+83.48% | Add |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.4% | 0.3% | #46 | $120.4M | 828,340 | $83.0M | 824,891 | +3,449+0.42% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.15% | 0.2% | #93 | $117.6M | 809,574 | $152.8M | 1.5M | -710,152-46.73% | Reduce |
| Nykredit A/S |
| 0.34% | — | #52 | $108.7M | 747,946 | $0 | 0 | +747,946 | New Buy |
| Invesco Ltd. |
| 0.01% | 0.02% | #327 | $107.8M | 741,801 | $120.2M | 1.2M | -453,157-37.92% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.16% | 0.13% | #87 | $105.9M | 728,874 | $75.5M | 750,521 | -21,647-2.88% | Reduce |
| Channing Capital Management, LLC |
| 2.42% | 2.4% | #12 | $105.0M | 722,356 | $93.5M | 930,167 | -207,811-22.34% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #271 | $104.9M | 721,552 | $73.4M | 729,361 | -7,809-1.07% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #308 | $89.9M | 618,635 | $58.6M | 582,772 | +35,863+6.15% | Add |
| Alyeska Investment Group, L.P. |
| 0.23% | 0.31% | #75 | $89.3M | 614,622 | $108.7M | 1.1M | -465,950-43.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #340 | $89.0M | 612,320 | $46.0M | 457,735 | +154,585+33.77% | Add |
| Quantinno Capital Management LP |
| 0.11% | 0.07% | #109 | $88.9M | 611,570 | $39.9M | 396,519 | +215,051+54.23% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.03% | #166 | $86.5M | 594,970 | $63.6M | 632,826 | -37,856-5.98% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.01% | #211 | $79.7M | 548,713 | $34.0M | 338,267 | +210,446+62.21% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.06% | 0.04% | #138 | $76.0M | 522,825 | $52.1M | 518,544 | +4,281+0.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #402 | $72.4M | 497,876 | $48.1M | 477,963 | +19,913+4.17% | Add |
| Gotham Asset Management, LLC |
| 0.16% | 0.13% | #88 | $67.2M | 462,639 | $42.7M | 424,248 | +38,391+9.05% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.08% | 0.07% | #124 | $63.1M | 433,986 | $46.7M | 464,628 | -30,642-6.59% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.18% | 0.49% | #83 | $62.0M | 426,695 | $157.5M | 1.6M | -1.1M-72.75% | Reduce |
| AGF MANAGEMENT LTD |
| 0.23% | 0.18% | #76 | $58.7M | 404,072 | $41.0M | 407,352 | -3,280-0.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #280 | $58.1M | 399,705 | $39.6M | 393,531 | +6,174+1.57% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #351 | $57.8M | 397,985 | $22.0M | 218,747 | +179,238+81.94% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 1.02% | 1.06% | #23 | $55.9M | 555,387 | $55.9M | 555,387 | 00.00% | Unchanged |
| TD ASSET MANAGEMENT INC |
| 0.04% | 0.03% | #163 | $50.7M | 348,836 | $34.5M | 343,514 | +5,322+1.55% | Add |
| Russell Investments Group, Ltd. |
| 0.04% | 0.03% | #170 | $50.2M | 345,221 | $34.6M | 344,113 | +1,108+0.32% | Add |
| COOKE & BIELER LP |
| 0.57% | 1.04% | #36 | $49.1M | 337,731 | $91.9M | 913,884 | -576,153-63.04% | Reduce |
| Owls Nest Partners IA, LLC |
| 15.78% | 13.24% | #1 | $48.6M | 334,613 | $37.8M | 376,117 | -41,504-11.03% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.13% | 0.19% | #100 | $46.4M | 319,440 | $57.2M | 568,772 | -249,332-43.84% | Reduce |
| Bridgewater Associates, LP |
| 0.18% | 0.09% | #84 | $44.0M | 302,724 | $19.3M | 191,948 | +110,776+57.71% | Add |
| SEI INVESTMENTS CO |
| 0.04% | 0.03% | #175 | $43.2M | 297,512 | $34.7M | 345,350 | -47,838-13.85% | Reduce |
| Wealth High Governance Asset Management Ltda. |
| 4.48% | 2.12% | #6 | $42.1M | 289,555 | $6.0M | 59,634 | +229,921+385.55% | Add |
| GABELLI FUNDS LLC |
| 0.26% | 0.19% | #68 | $40.1M | 276,055 | $27.8M | 276,568 | -513-0.19% | Reduce |