| BlackRock, Inc. |
| 0.01% | 0.01% | #176 | $623.6M | 7.4M | $599.0M | 7.4M | +30,970+0.42% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | 0.25% | #36 | $322.6M | 3.8M | $357.4M | 4.4M | -568,514-12.92% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #152 | $284.1M | 3.4M | $284.4M | 3.5M | -126,760-3.62% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #221 | $273.6M | 3.2M | $274.0M | 3.4M | -124,030-3.68% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #158 | $220.9M | 2.6M | $154.0M | 1.9M | +695,608+36.08% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #218 | $206.5M | 2.5M | $195.4M | 2.4M | +46,007+1.91% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #126 | $198.6M | 2.4M | $100.6M | 1.1M | +1.2M+112.20% | Add |
| Capital Research Global Investors |
| 0.03% | 0.03% | #114 | $185.5M | 2.2M | $182.6M | 2.2M | -45,223-2.01% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #124 | $178.1M | 2.1M | $194.6M | 2.4M | -280,817-11.72% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.07% | #84 | $157.3M | 1.9M | $173.1M | 2.1M | -263,604-12.37% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.04% | #86 | $148.2M | 1.8M | $89.0M | 1.1M | +664,587+60.67% | Add |
| FMR LLC |
| 0.01% | 0.01% | #220 | $138.8M | 1.6M | $107.0M | 1.3M | +330,079+25.05% | Add |
| MARSHALL WACE, LLP |
| 0.11% | 0.06% | #57 | $133.8M | 1.6M | $60.8M | 748,499 | +840,841+112.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #205 | $128.1M | 1.5M | $124.8M | 1.5M | -15,515-1.01% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #200 | $127.7M | 1.5M | $130.7M | 1.6M | -160,712-9.86% | Reduce |
| Ilex Capital Partners (UK) LLP |
| 2.54% | 2.79% | #5 | $124.0M | 1.5M | $113.1M | 1.4M | +79,513+5.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #120 | $118.9M | 1.4M | $111.4M | 1.4M | +40,458+2.95% | Add |
| Boston Partners |
| 0.1% | 0.26% | #58 | $117.9M | 1.4M | $245.8M | 3.0M | -1.6M-53.55% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #178 | $112.9M | 1.3M | $80.5M | 991,419 | +348,759+35.18% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #173 | $112.0M | 1.3M | $76.3M | 939,480 | +390,622+41.58% | Add |
| Qube Research & Technologies Ltd |
| 0.1% | 0.04% | #62 | $107.6M | 1.3M | $33.0M | 406,715 | +870,758+214.10% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | <0.01% | #96 | $107.4M | 1.3M | $7.7M | 95,990 | +1.2M+1,229.01% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.17% | 0.19% | #46 | $107.1M | 1.3M | $110.1M | 1.4M | -84,107-6.20% | Reduce |
| Findlay Park Partners LLP |
| 1.36% | 1.4% | #11 | $100.6M | 1.2M | $100.4M | 1.2M | -40,400-3.27% | Reduce |
| Point72 Asset Management, L.P. |
| 0.09% | 0.03% | #66 | $82.8M | 983,025 | $25.6M | 315,419 | +667,606+211.66% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 1.42% | 1.47% | #10 | $77.8M | 957,559 | $77.8M | 957,559 | 00.00% | Unchanged |
| TREMBLANT CAPITAL GROUP |
| 2.22% | 2.65% | #6 | $77.4M | 919,053 | $82.3M | 1.0M | -93,637-9.25% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #188 | $72.9M | 865,853 | $68.5M | 842,686 | +23,167+2.75% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.29% | 0.39% | #26 | $67.2M | 798,521 | $72.4M | 891,739 | -93,218-10.45% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.02% | #161 | $67.2M | 797,795 | $86.7M | 1.1M | -269,583-25.26% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #181 | $65.8M | 780,801 | $64.3M | 791,301 | -10,500-1.33% | Reduce |
| Champlain Investment Partners, LLC |
| 1.54% | 1.42% | #7 | $59.9M | 711,343 | $111.9M | 1.4M | -666,554-48.37% | Reduce |
| Benchstone Capital Management LP |
| 7.16% | 2.53% | #1 | $59.3M | 704,224 | $21.8M | 268,077 | +436,147+162.69% | Add |
| CapitalatWork S.A. |
| 1.45% | 1.36% | #9 | $57.8M | 686,770 | $45.4M | 558,770 | +128,000+22.91% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #175 | $56.9M | 675,221 | $56.2M | 691,911 | -16,690-2.41% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #198 | $55.3M | 657,273 | $72.0M | 885,977 | -228,704-25.81% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.15% | #78 | $51.2M | 608,254 | $116.0M | 1.4M | -819,515-57.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #283 | $47.8M | 567,757 | $43.1M | 530,196 | +37,561+7.08% | Add |
| Alyeska Investment Group, L.P. |
| 0.12% | 0.53% | #53 | $47.0M | 558,093 | $186.7M | 2.3M | -1.7M-75.72% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #179 | $40.5M | 480,647 | $38.9M | 479,055 | +1,592+0.33% | Add |
| Gotham Asset Management, LLC |
| 0.09% | 0.11% | #65 | $40.5M | 480,578 | $37.4M | 460,703 | +19,875+4.31% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #139 | $37.7M | 447,460 | $0 | 0 | +447,460 | New Buy |
| Freestone Grove Partners LP |
| 0.23% | 0.41% | #32 | $36.4M | 431,966 | $57.6M | 708,831 | -276,865-39.06% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #187 | $35.8M | 425,069 | $22.1M | 271,843 | +153,226+56.37% | Add |
| Capital International Investors |
| 0.01% | 0.02% | #193 | $34.6M | 410,295 | $66.4M | 817,919 | -407,624-49.84% | Reduce |
| Copeland Capital Management, LLC |
| 0.69% | 0.6% | #15 | $33.8M | 401,103 | $27.1M | 333,055 | +68,048+20.43% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | — | #85 | $32.8M | 391,892 | $0 | 0 | +391,892 | New Buy |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #216 | $30.1M | 357,210 | $28.3M | 348,679 | +8,531+2.45% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.09% | 0.12% | #68 | $29.0M | 344,134 | $35.4M | 435,565 | -91,431-20.99% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #304 | $28.0M | 332,742 | $3.3M | 40,148 | +292,594+728.79% | Add |
