| Trium Capital LLP |
| 0.77% | — | #5 | $1.25B | 24,678 | $0 | 0 | +24,678 | New Buy |
| BlackRock, Inc. |
| 0.02% | 0.02% | #126 | $1.24B | 24.6M | $1.08B | 24.0M | +540,082+2.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #113 | $454.2M | 9.0M | $397.1M | 8.9M | +131,792+1.49% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.4% | 1.43% | #3 | $449.3M | 8.9M | $486.5M | 10.9M | -2.0M-18.05% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #213 | $354.4M | 7.0M | $313.3M | 7.0M | +27,024+0.39% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #194 | $302.5M | 6.0M | $252.7M | 5.6M | +350,569+6.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #130 | $278.2M | 5.5M | $252.0M | 5.6M | -115,942-2.06% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #123 | $234.9M | 4.6M | $206.4M | 4.6M | +45,656+0.99% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #182 | $194.2M | 3.8M | $163.5M | 3.6M | +196,110+5.38% | Add |
| BECK MACK & OLIVER LLC |
| 3.38% | 3.71% | #2 | $173.4M | 3.4M | $156.8M | 3.5M | -66,584-1.90% | Reduce |
| Jupiter Topco LLC |
| 0.07% | — | #54 | $172.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.1% | #47 | $160.7M | 3.2M | $138.0M | 3.1M | +101,609+3.30% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.01% | #152 | $139.3M | 2.8M | $130.8M | 2.9M | -159,842-5.48% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.05% | 0.05% | #78 | $136.6M | 3.0M | $148.6M | 3.2M | -149,924-4.69% | Reduce |
| Impax Asset Management Group plc |
| 0.87% | 0.82% | #4 | $133.1M | 2.6M | $117.0M | 2.6M | +24,616+0.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #103 | $131.0M | 2.6M | $114.9M | 2.6M | +30,166+1.18% | Add |
| Crescent Grove Advisors, LLC |
| 9.91% | 5.76% | #1 | $118.7M | 2.3M | $59.9M | 1.3M | +1.0M+76.03% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.17% | 0.22% | #28 | $115.4M | 2.3M | $125.8M | 2.8M | -521,854-18.60% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #229 | $110.0M | 2.2M | $83.6M | 1.8M | +397,582+22.35% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #148 | $108.7M | 2.2M | $93.5M | 2.1M | +64,725+3.10% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #179 | $105.9M | 2.1M | $54.3M | 1.6M | +449,766+27.32% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #143 | $92.3M | 1.8M | $85.5M | 1.9M | -80,228-4.21% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.25% | 0.27% | #22 | $90.7M | 1.8M | $79.6M | 1.8M | +20,148+1.14% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #180 | $89.6M | 1.8M | $75.2M | 1.7M | +95,367+5.69% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.08% | #50 | $73.3M | 1.5M | $60.4M | 1.3M | +102,773+7.63% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #140 | $65.6M | 1.3M | $31.3M | 698,806 | +598,504+85.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #131 | $65.1M | 1.3M | $66.1M | 1.5M | -197,559-13.30% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.35% | 0.3% | #11 | $60.4M | 1.2M | $40.2M | 897,614 | +298,096+33.21% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #267 | $60.0M | 1.2M | $40.3M | 922,073 | +273,742+29.69% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #171 | $57.1M | 1.1M | $55.9M | 1.2M | -117,052-9.38% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #193 | $55.2M | 1.1M | $48.8M | 1.1M | +3,790+0.35% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #167 | $54.2M | 1.1M | $46.6M | 1.0M | +32,767+3.15% | Add |
| FMR LLC |
| <0.01% | <0.01% | #291 | $54.0M | 1.1M | $30.1M | 671,203 | +398,244+59.33% | Add |
| Amundi |
| 0.01% | 0.01% | #159 | $52.8M | 1.0M | $40.5M | 903,588 | +141,916+15.71% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #198 | $50.8M | 1.0M | $46.2M | 1.0M | -25,323-2.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #251 | $49.4M | 976,740 | $85.3M | 1.9M | -925,195-48.64% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.04% | #92 | $46.3M | 915,442 | $56.9M | 1.3M | -353,761-27.87% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #158 | $43.6M | 862,675 | $39.9M | 889,432 | -26,757-3.01% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #235 | $43.4M | 858,771 | $45.6M | 1.0M | -157,442-15.49% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #111 | $43.2M | 855,545 | $37.7M | 841,673 | +13,872+1.65% | Add |
| DekaBank Deutsche Girozentrale |
| 0.06% | 0.06% | #64 | $40.4M | 800,000 | $36.5M | 800,000 | 00.00% | Unchanged |
| Legal & General Group Plc |
| 0.01% | 0.01% | #202 | $40.3M | 796,834 | $34.5M | 768,311 | +28,523+3.71% | Add |
| FEDERATED HERMES, INC. |
| 0.05% | 0.04% | #74 | $36.3M | 718,205 | $23.2M | 518,353 | +199,852+38.56% | Add |
| BROWN ADVISORY INC |
| 0.05% | 0.06% | #75 | $33.4M | 661,020 | $36.9M | 822,625 | -161,605-19.65% | Reduce |
| Select Equity Group, L.P. |
| 0.16% | 0.1% | #30 | $33.0M | 653,188 | $19.2M | 429,185 | +224,003+52.19% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.14% | 0.12% | #35 | $29.6M | 585,050 | $22.3M | 496,639 | +88,411+17.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #221 | $28.8M | 570,257 | $29.5M | 657,421 | -87,164-13.26% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.07% | 0.07% | #57 | $25.8M | 510,247 | $23.8M | 531,054 | -20,807-3.92% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #127 | $25.1M | 496,887 | $15.5M | 346,173 | +150,714+43.54% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #250 | $23.8M | 470,501 | $21.2M | 472,639 | -2,138-0.45% | Reduce |
