| FMR LLC |
| 0.04% | 0.04% | #140 | $816.3M | 3.6M | $690.5M | 3.6M | -16,636-0.46% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #230 | $688.5M | 3.1M | $568.4M | 3.0M | +59,799+1.99% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #269 | $316.0M | 1.4M | $267.3M | 1.4M | -6,350-0.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #206 | $301.4M | 1.3M | $255.8M | 1.4M | -10,745-0.80% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.08% | 0.07% | #94 | $233.5M | 1.2M | $229.3M | 1.1M | +123,092+11.09% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #271 | $227.4M | 1.0M | $184.2M | 970,922 | +38,531+3.97% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #217 | $217.8M | 955,615 | $145.8M | 803,268 | +152,347+18.97% | Add |
| Neuberger Berman Group LLC |
| 0.13% | 0.11% | #72 | $200.1M | 889,261 | $141.4M | 746,617 | +142,644+19.11% | Add |
| Black Creek Investment Management Inc. |
| 10.43% | 7.9% | #1 | $185.8M | 825,833 | $147.3M | 777,546 | +48,287+6.21% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #238 | $179.7M | 798,621 | $145.6M | 768,479 | +30,142+3.92% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.03% | #106 | $179.5M | 797,959 | $58.5M | 314,558 | +483,401+153.68% | Add |
| London & Capital Asset Management Ltd |
| 1.42% | 1.1% | #16 | $155.2M | 689,422 | $101.1M | 532,998 | +156,424+29.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #160 | $147.1M | 653,791 | $118.8M | 627,427 | +26,364+4.20% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.39% | 0.39% | #37 | $129.8M | 576,712 | $119.4M | 630,392 | -53,680-8.52% | Reduce |
| BAUPOST GROUP LLC/MA |
| 2.21% | 3.31% | #13 | $119.4M | 530,763 | $169.1M | 892,763 | -362,000-40.55% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.96% | 1.19% | #24 | $103.2M | 458,621 | $115.7M | 610,654 | -152,033-24.90% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #126 | $91.6M | 407,187 | $77.5M | 408,989 | -1,802-0.44% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #270 | $85.4M | 379,353 | $58.1M | 306,841 | +72,512+23.63% | Add |
| Epoch Investment Partners, Inc. |
| 0.43% | 0.4% | #35 | $75.0M | 333,220 | $65.5M | 345,550 | -12,330-3.57% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #233 | $75.0M | 333,197 | $62.5M | 330,135 | +3,062+0.93% | Add |
| BROWN ADVISORY INC |
| 0.11% | 0.11% | #82 | $74.0M | 328,975 | $65.0M | 343,276 | -14,301-4.17% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #265 | $73.5M | 326,454 | $82.9M | 373,586 | -47,132-12.62% | Reduce |
| EARNEST PARTNERS LLC |
| 0.26% | 0.19% | #49 | $72.6M | 322,668 | $46.9M | 247,436 | +75,232+30.40% | Add |
| TD ASSET MANAGEMENT INC |
| 0.06% | 0.05% | #105 | $72.5M | 322,107 | $63.9M | 337,071 | -14,964-4.44% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.04% | #145 | $70.9M | 315,165 | $65.4M | 345,014 | -29,849-8.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #325 | $69.6M | 309,377 | $74.3M | 318,934 | -9,557-3.00% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.1% | 0.13% | #87 | $66.4M | 302,851 | $74.8M | 391,591 | -88,740-22.66% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #310 | $66.3M | 294,468 | $48.8M | 257,612 | +36,856+14.31% | Add |
| GW&K Investment Management, LLC |
| 0.49% | 0.49% | #31 | $62.3M | 276,835 | $55.3M | 291,817 | -14,982-5.13% | Reduce |
| High Ground Investment Management LLP |
| 5.43% | — | #3 | $61.8M | 274,599 | $0 | 0 | +274,599 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.07% | 0.06% | #102 | $57.7M | 256,346 | $44.7M | 236,029 | +20,317+8.61% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #277 | $55.0M | 244,542 | $45.9M | 242,483 | +2,059+0.85% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.65% | 0.65% | #28 | $54.4M | 241,937 | $44.8M | 236,441 | +5,496+2.32% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #215 | $54.2M | 240,787 | $44.1M | 232,846 | +7,941+3.41% | Add |
| FEDERATED HERMES, INC. |
| 0.07% | 0.1% | #95 | $51.9M | 230,801 | $62.0M | 327,477 | -96,676-29.52% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #171 | $51.9M | 230,491 | $30.2M | 159,148 | +71,343+44.83% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #247 | $51.9M | 230,479 | $46.2M | 244,081 | -13,602-5.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #189 | $49.9M | 221,715 | $32.1M | 169,216 | +52,499+31.02% | Add |
| ACK Asset Management LLC |
| 5.78% | 3.9% | #2 | $49.5M | 220,000 | $31.3M | 165,000 | +55,000+33.33% | Add |
| Global Alpha Capital Management Ltd. |
| 2.9% | 2.46% | #10 | $48.3M | 214,813 | $41.0M | 216,219 | -1,406-0.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #318 | $46.0M | 204,285 | $23.8M | 125,885 | +78,400+62.28% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #234 | $44.7M | 198,522 | $37.0M | 195,281 | +3,241+1.66% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #166 | $44.0M | 195,441 | $41.2M | 217,389 | -21,948-10.10% | Reduce |
| SEI INVESTMENTS CO |
| 0.04% | 0.03% | #138 | $42.7M | 189,884 | $37.2M | 196,109 | -6,225-3.17% | Reduce |
| HRT FINANCIAL LP |
| 0.07% | <0.01% | #96 | $41.1M | 182,575 | $473,000 | 2,499 | +180,076+7,205.92% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.1% | 0.1% | #88 | $37.2M | 165,445 | $30.1M | 158,793 | +6,652+4.19% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #237 | $36.0M | 159,981 | $32.3M | 170,515 | -10,534-6.18% | Reduce |
| Hodges Capital Management Inc. |
| 2.22% | 2.34% | #12 | $33.4M | 148,317 | $28.2M | 149,005 | -688-0.46% | Reduce |
| Ruffer LLP |
| 1.05% | 0.08% | #21 | $29.7M | 131,978 | $2.0M | 10,661 | +121,317+1,137.95% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.14% | 0.12% | #69 | $29.0M | 128,740 | $23.5M | 124,111 | +4,629+3.73% | Add |
