| BlackRock, Inc. |
| 0.01% | 0.02% | #257 | $1.01B | 2.2M | $1.14B | 2.1M | +88,940+4.26% | Add |
| MORGAN STANLEY |
| 0.03% | 0.05% | #202 | $542.3M | 1.2M | $890.2M | 1.8M | -614,108-34.41% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #305 | $462.7M | 998,752 | $540.0M | 992,882 | +5,870+0.59% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.34% | 0.47% | #17 | $442.7M | 955,549 | $143.2M | 263,294 | +692,255+262.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #233 | $436.6M | 942,422 | $515.0M | 946,849 | -4,427-0.47% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #291 | $372.5M | 804,052 | $409.8M | 753,508 | +50,544+6.71% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.06% | #155 | $329.6M | 711,578 | $335.1M | 616,118 | +95,460+15.49% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.16% | 0.21% | #90 | $279.8M | 603,932 | $320.4M | 589,068 | +14,864+2.52% | Add |
| Boston Partners |
| 0.22% | 0.3% | #72 | $251.8M | 543,564 | $284.2M | 522,502 | +21,062+4.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #259 | $225.9M | 487,705 | $289.4M | 532,026 | -44,321-8.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #179 | $220.2M | 475,298 | $255.6M | 469,879 | +5,419+1.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #287 | $210.5M | 454,349 | $250.0M | 459,593 | -5,244-1.14% | Reduce |
| FMR LLC |
| 0.01% | 0.02% | #315 | $207.6M | 448,113 | $426.2M | 783,666 | -335,553-42.82% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.03% | #264 | $172.4M | 372,113 | $194.8M | 358,183 | +13,930+3.89% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.09% | 0.15% | #121 | $152.4M | 328,972 | $202.7M | 372,661 | -43,689-11.72% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.04% | #166 | $148.6M | 273,290 | $130.3M | 244,483 | +28,807+11.78% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #336 | $142.2M | 310,102 | $135.5M | 242,557 | +67,545+27.85% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.03% | #203 | $139.5M | 301,021 | $142.2M | 261,419 | +39,602+15.15% | Add |
| EARNEST PARTNERS LLC |
| 0.48% | 0.5% | #44 | $133.9M | 288,978 | $121.8M | 223,953 | +65,025+29.04% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #284 | $132.0M | 284,865 | $127.3M | 233,983 | +50,882+21.75% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #175 | $105.3M | 227,230 | $0 | 0 | +227,230 | New Buy |
| Mawer Investment Management Ltd. |
| 0.71% | 0.79% | #32 | $104.1M | 224,720 | $121.9M | 224,207 | +513+0.23% | Add |
| River Road Asset Management, LLC |
| 1.12% | 0.92% | #23 | $100.9M | 217,801 | $81.2M | 149,326 | +68,475+45.86% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.18% | 0.09% | #81 | $100.4M | 216,746 | $45.3M | 83,250 | +133,496+160.36% | Add |
| SEI INVESTMENTS CO |
| 0.08% | 0.08% | #124 | $95.6M | 206,449 | $89.0M | 163,714 | +42,735+26.10% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.14% | 0.18% | #100 | $92.7M | 200,174 | $106.5M | 195,888 | +4,286+2.19% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #273 | $92.6M | 199,901 | $101.2M | 186,102 | +13,799+7.41% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #300 | $87.0M | 187,858 | $102.3M | 188,090 | -232-0.12% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #317 | $86.9M | 187,660 | $96.0M | 261,756 | -74,096-28.31% | Reduce |
| FIL Ltd |
| 0.06% | 0.08% | #150 | $82.9M | 178,892 | $111.9M | 205,664 | -26,772-13.02% | Reduce |
| Allianz Asset Management GmbH |
| 0.07% | 0.11% | #134 | $82.5M | 157,304 | $100.2M | 184,203 | -26,899-14.60% | Reduce |
| EULAV Asset Management |
| 2.61% | 3.07% | #6 | $81.6M | 176,200 | $95.8M | 176,203 | -3-0.00% | Reduce |
| Blue Grotto Capital, LLC |
| 6.6% | 9.16% | #1 | $79.1M | 170,734 | $79.5M | 146,200 | +24,534+16.78% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #211 | $76.8M | 165,731 | $32.5M | 59,701 | +106,030+177.60% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 1.27% | 1.61% | #19 | $73.4M | 158,457 | $83.1M | 152,858 | +5,599+3.66% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | <0.01% | #187 | $73.0M | 157,665 | $677,662 | 1,246 | +156,419+12,553.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #235 | $71.6M | 154,533 | $53.5M | 97,723 | +56,810+58.13% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.81% | 0.91% | #31 | $71.2M | 153,743 | $84.1M | 154,648 | -905-0.59% | Reduce |
| CI INVESTMENTS INC. |
| 0.23% | 0.41% | #71 | $70.4M | 151,916 | $83.7M | 153,976 | -2,060-1.34% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #328 | $70.2M | 151,583 | $46.4M | 85,316 | +66,267+77.67% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #225 | $66.3M | 137,670 | $58.2M | 102,252 | +35,418+34.64% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.08% | #154 | $65.8M | 142,144 | $76.9M | 141,438 | +706+0.50% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #294 | $65.8M | 142,038 | $92.4M | 169,966 | -27,928-16.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #260 | $64.8M | 139,904 | $74.6M | 137,132 | +2,772+2.02% | Add |
| Woodline Partners LP |
| 0.2% | 0.11% | #80 | $63.3M | 136,589 | $29.3M | 53,916 | +82,673+153.34% | Add |
| Port Capital LLC |
| 2.28% | 2.48% | #9 | $55.9M | 120,771 | $55.7M | 102,502 | +18,269+17.82% | Add |
| Focus Partners Wealth |
| 0.06% | 0.07% | #158 | $54.3M | 117,272 | $65.7M | 120,814 | -3,542-2.93% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.06% | #246 | $50.0M | 109,224 | $121.6M | 223,494 | -114,270-51.13% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #364 | $49.8M | 107,396 | $50.6M | 93,029 | +14,367+15.44% | Add |
| Perpetual Ltd |
| 0.69% | — | #34 | $47.2M | 101,912 | $0 | 0 | +101,912 | New Buy |
