| BlackRock, Inc. |
| 0.01% | 0.01% | #222 | $828.4M | 28.7M | $806.9M | 26.8M | +1.9M+7.04% | Add |
| Trium Capital LLP |
| 0.25% | — | #49 | $399.0M | 13,810 | $0 | 0 | +13,810 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #200 | $360.2M | 12.5M | $380.8M | 12.6M | -175,124-1.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #275 | $338.8M | 11.7M | $352.7M | 11.7M | +16,587+0.14% | Add |
| Capital International Investors |
| 0.07% | 0.08% | #105 | $336.6M | 11.7M | $342.9M | 11.4M | +265,971+2.34% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #262 | $282.0M | 9.8M | $290.2M | 9.6M | +125,728+1.30% | Add |
| FMR LLC |
| 0.01% | <0.01% | #232 | $253.3M | 8.8M | $9.9M | 328,252 | +8.4M+2,571.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #236 | $197.4M | 6.8M | $157.2M | 5.2M | +1.6M+30.97% | Add |
| FIL Ltd |
| 0.11% | 0.11% | #82 | $158.1M | 5.5M | $145.6M | 4.8M | +639,019+13.22% | Add |
| Amundi |
| 0.04% | 0.04% | #146 | $147.3M | 5.1M | $143.1M | 4.7M | +349,272+7.35% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.39% | 0.34% | #42 | $142.2M | 4.9M | $99.8M | 3.3M | +1.6M+48.48% | Add |
| Pictet Asset Management Holding SA |
| 0.13% | 0.31% | #75 | $137.5M | 4.8M | $290.5M | 9.6M | -4.9M-50.65% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #174 | $135.0M | 4.7M | $144.7M | 4.8M | -129,960-2.71% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #172 | $128.5M | 4.4M | $114.1M | 3.8M | +656,975+17.34% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.17% | #93 | $127.4M | 4.4M | $219.0M | 7.3M | -2.9M-39.35% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.01% | #119 | $126.9M | 4.4M | $16.4M | 543,466 | +3.9M+708.46% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #249 | $118.9M | 4.1M | $88.4M | 2.9M | +1.2M+40.27% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #136 | $117.1M | 4.1M | $45.4M | 1.5M | +2.6M+171.49% | Add |
| Impax Asset Management Group plc |
| 0.74% | 0.8% | #30 | $113.6M | 3.9M | $115.4M | 3.8M | +101,667+2.65% | Add |
| LGT Group Foundation |
| 1.22% | 1.16% | #21 | $108.2M | 3.7M | $95.2M | 3.2M | +583,463+18.45% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #250 | $93.3M | 3.2M | $89.7M | 3.1M | +162,725+5.30% | Add |
| Robeco Schweiz AG |
| 1.44% | 1.46% | #14 | $89.5M | 3.1M | $68.9M | 2.3M | +812,000+35.50% | Add |
| M&G Plc |
| 0.4% | 0.36% | #40 | $80.5M | 2.8M | $69.6M | 2.3M | +457,810+19.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #202 | $78.9M | 2.7M | $60.9M | 2.0M | +708,837+35.07% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #286 | $76.5M | 2.6M | $58.0M | 1.9M | +721,242+37.43% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.05% | #132 | $74.0M | 2.6M | $73.7M | 2.4M | +116,090+4.75% | Add |
| Van Berkom & Associates Inc. |
| 2.3% | 2.24% | #7 | $71.3M | 2.5M | $68.8M | 2.3M | +183,604+8.03% | Add |
| Energy Income Partners, LLC |
| 1.08% | — | #25 | $68.5M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Ninety One UK Ltd |
| 0.15% | 0.19% | #68 | $68.3M | 2.4M | $82.3M | 2.7M | -366,460-13.41% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #257 | $66.1M | 2.3M | $67.4M | 2.2M | +49,133+2.20% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #271 | $64.9M | 2.2M | $69.9M | 2.3M | -74,595-3.21% | Reduce |
| ZAZOVE ASSOCIATES LLC |
| 4.84% | 5.16% | #1 | $62.4M | 59.1M | $61.9M | 58.9M | +215,000+0.37% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #242 | $60.7M | 2.1M | $70.7M | 2.3M | -247,607-10.54% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.07% | 0.08% | #104 | $60.1M | 2.1M | $57.8M | 1.9M | +162,950+8.49% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 1.28% | 0.92% | #19 | $57.2M | 53.8M | $41.9M | 39.8M | +14.0M+35.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #351 | $57.1M | 2.0M | $41.3M | 1.4M | +606,543+44.24% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #369 | $56.8M | 2.0M | $79.5M | 2.4M | -415,139-17.43% | Reduce |
| MACKAY SHIELDS LLC |
| 0.09% | 0.09% | #87 | $55.3M | 52.4M | $57.2M | 54.5M | -2.1M-3.80% | Reduce |
| PGGM Investments |
| 1.32% | 0.66% | #18 | $54.2M | 1.9M | $37.8M | 1.3M | +621,038+49.53% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #280 | $54.0M | 1.9M | $19.5M | 646,671 | +1.2M+188.86% | Add |
| AVIVA PLC |
| 0.08% | 0.1% | #99 | $53.2M | 1.8M | $58.0M | 1.9M | -84,278-4.37% | Reduce |
| Allianz Asset Management GmbH |
| 0.05% | 0.05% | #130 | $52.1M | 1.7M | $52.1M | 1.7M | -1,473-0.09% | Reduce |
| COOKE & BIELER LP |
| 0.6% | — | #37 | $51.6M | 1.8M | $0 | 0 | +1.8M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #237 | $47.5M | 1.6M | $49.0M | 1.6M | +14,979+0.92% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #216 | $45.0M | 1.6M | $52.2M | 1.7M | -174,780-10.08% | Reduce |
| Corient Private Wealth LLC |
| 0.03% | 0.06% | #148 | $45.0M | 1.6M | $41.8M | 1.4M | +166,571+11.99% | Add |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
| 3% | 3.24% | #4 | $43.8M | 1.5M | $39.3M | 1.3M | +210,465+16.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #328 | $38.5M | 1.3M | $53.9M | 1.8M | -455,577-25.47% | Reduce |
| MANAGED ASSET PORTFOLIOS, LLC |
| 4.36% | 3.25% | #3 | $38.2M | 1.3M | $26.7M | 886,859 | +434,855+49.03% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #410 | $33.1M | 1.1M | $27.2M | 914,908 | +221,935+24.26% | Add |
