| BlackRock, Inc. |
| 0.01% | 0.01% | #231 | $880.4M | 27.5M | $742.4M | 27.1M | +405,919+1.50% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.33% | 0.3% | #49 | $501.1M | 15.6M | $436.6M | 15.9M | -281,577-1.77% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.08% | #101 | $445.7M | 13.9M | $371.7M | 13.5M | +356,689+2.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #201 | $438.4M | 13.7M | $393.3M | 14.3M | -661,533-4.61% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #270 | $419.0M | 13.1M | $362.8M | 13.2M | -152,100-1.15% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #239 | $406.8M | 12.7M | $342.2M | 12.5M | +217,936+1.75% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.08% | #109 | $374.6M | 11.7M | $409.9M | 14.9M | -3.3M-21.80% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.04% | #134 | $353.4M | 11.0M | $286.4M | 10.4M | +585,587+5.61% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.11% | 0.66% | #82 | $317.5M | 9,906 | $1.2M | 44,286 | -34,380-77.63% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #165 | $316.6M | 9.9M | $246.1M | 9.0M | +905,586+10.09% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.14% | #80 | $253.3M | 7.9M | $267.1M | 9.7M | -1.8M-18.82% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.04% | 0.04% | #145 | $195.6M | 6.1M | $169.7M | 6.2M | -85,428-1.38% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.06% | #111 | $193.0M | 6.0M | $166.8M | 6.0M | -65,934-1.09% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #262 | $185.8M | 5.8M | $160.9M | 5.9M | -69,372-1.18% | Reduce |
| HoldCo Asset Management, LP |
| 11.77% | 11.68% | #1 | $183.4M | 5.7M | $157.0M | 5.7M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.01% | 0.02% | #241 | $150.2M | 4.7M | $112.4M | 4.1M | +589,203+14.38% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.84% | 0.82% | #26 | $128.4M | 4.0M | $113.8M | 4.1M | -141,782-3.42% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #303 | $122.3M | 3.8M | $214.7M | 8.3M | -4.5M-54.26% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.18% | 0.18% | #70 | $122.0M | 3.8M | $107.0M | 3.9M | -93,405-2.39% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.04% | #200 | $120.9M | 3.8M | $203.3M | 7.4M | -3.6M-49.12% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.1% | 0.04% | #88 | $101.8M | 3.2M | $31.1M | 1.1M | +2.0M+179.95% | Add |
| Epoch Investment Partners, Inc. |
| 0.57% | 0.42% | #36 | $100.8M | 3.1M | $69.4M | 2.5M | +612,425+24.19% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #267 | $95.1M | 3.0M | $55.6M | 2.2M | +736,064+33.00% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #251 | $84.5M | 2.6M | $96.7M | 3.5M | -889,335-25.23% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #264 | $83.7M | 2.6M | $71.7M | 2.6M | -3,730-0.14% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #295 | $82.4M | 2.6M | $36.8M | 1.3M | +1.2M+91.53% | Add |
| Fisher Asset Management, LLC |
| 0.02% | 0.02% | #183 | $79.5M | 2.5M | $63.7M | 2.3M | +159,790+6.88% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.05% | 0.05% | #122 | $68.9M | 2.1M | $56.8M | 2.1M | +78,028+3.77% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.2% | 0.18% | #68 | $68.2M | 2.1M | $55.8M | 2.0M | +96,103+4.73% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.02% | #151 | $63.4M | 2.0M | $33.0M | 1.2M | +775,797+64.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #233 | $58.7M | 1.8M | $50.4M | 1.8M | -6,306-0.34% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.49% | 0.34% | #43 | $54.9M | 1.7M | $33.8M | 1.2M | +480,702+39.00% | Add |
| COOKE & BIELER LP |
| 0.56% | 0.67% | #37 | $48.1M | 1.5M | $59.0M | 2.2M | -651,661-30.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #365 | $45.1M | 1.4M | $39.8M | 1.5M | -44,115-3.04% | Reduce |
| Quantinno Capital Management LP |
| 0.05% | 0.05% | #125 | $42.4M | 1.3M | $29.3M | 1.1M | +257,082+24.10% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.82% | 0.84% | #27 | $41.3M | 1.3M | $36.8M | 1.3M | -51,979-3.88% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.04% | — | #150 | $37.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #393 | $36.0M | 1.1M | $22.2M | 828,352 | +282,696+34.13% | Add |
| Stieven Capital Advisors, L.P. |
| 6.56% | 6.95% | #3 | $34.3M | 1.1M | $32.5M | 1.2M | -114,100-9.62% | Reduce |
| Azora Capital LP |
| 1.39% | — | #18 | $33.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #271 | $32.5M | 1.0M | $21.8M | 792,983 | +219,911+27.73% | Add |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.06% | #118 | $31.4M | 980,784 | $26.9M | 980,784 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.04% | 0.05% | #152 | $29.3M | 913,570 | $35.1M | 1.3M | -366,493-28.63% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #230 | $28.8M | 897,711 | $0 | 0 | +897,711 | New Buy |
| EASTERLY INVESTMENT PARTNERS LLC |
| 1.44% | 1.52% | #16 | $28.3M | 884,032 | $19.8M | 725,392 | +158,640+21.87% | Add |
| Leeward Investments, LLC - MA |
| 1.26% | 1.19% | #20 | $27.6M | 861,441 | $24.2M | 880,432 | -18,991-2.16% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #325 | $27.0M | 842,527 | $24.0M | 876,027 | -33,500-3.82% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #385 | $27.0M | 841,641 | $5.5M | 200,730 | +640,911+319.29% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #185 | $26.7M | 832,559 | $13.1M | 477,767 | +354,792+74.26% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #320 | $26.6M | 828,827 | $23.4M | 853,602 | -24,775-2.90% | Reduce |
