| BlackRock, Inc. |
| 0.01% | 0.01% | #216 | $696.3M | 6.8M | $729.5M | 6.9M | -100,075-1.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #136 | $557.6M | 5.4M | $577.6M | 5.5M | -17,549-0.32% | Reduce |
| TPG GP A, LLC |
| 9.65% | 13.55% | #1 | $482.8M | 4.7M | $498.5M | 4.7M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.09% | #77 | $421.6M | 4.1M | $429.2M | 4.1M | +56,807+1.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #256 | $321.1M | 3.1M | $333.5M | 3.2M | -17,704-0.56% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #228 | $304.3M | 3.0M | $309.9M | 2.9M | +40,766+1.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #189 | $246.2M | 2.3M | $239.4M | 2.2M | +116,110+5.32% | Add |
| DONALD SMITH & CO., INC. |
| 3.23% | 3.6% | #4 | $183.2M | 1.8M | $200.1M | 1.9M | -103,293-5.46% | Reduce |
| HSBC HOLDINGS PLC |
| 0.08% | 0.08% | #78 | $182.2M | 1.7M | $156.5M | 1.5M | +263,838+17.76% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #183 | $155.6M | 1.5M | $171.8M | 1.6M | -105,514-6.49% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #87 | $149.2M | 1.5M | $161.4M | 1.5M | -69,111-4.53% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.16% | 0.2% | #51 | $132.1M | 1.3M | $141.2M | 1.3M | -45,772-3.43% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.21% | 0.24% | #44 | $116.9M | 1.1M | $112.0M | 1.1M | +81,914+7.73% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #181 | $104.2M | 1.0M | $112.6M | 1.1M | -47,100-4.42% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #268 | $104.2M | 1.0M | $114.2M | 1.1M | -110,542-9.79% | Reduce |
| FEDERATED HERMES, INC. |
| 0.15% | 0.19% | #54 | $102.9M | 1.0M | $114.8M | 1.1M | -81,345-7.49% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #218 | $102.2M | 998,581 | $109.8M | 1.3M | -312,269-23.82% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #210 | $92.0M | 898,102 | $91.5M | 865,308 | +32,794+3.79% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.05% | #119 | $85.2M | 831,745 | $86.7M | 819,848 | +11,897+1.45% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.05% | #116 | $68.5M | 668,999 | $70.5M | 666,542 | +2,457+0.37% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #208 | $66.6M | 650,839 | $96.3M | 910,853 | -260,014-28.55% | Reduce |
| QVT Financial LP |
| 3.71% | — | #3 | $63.1M | 616,600 | $0 | 0 | +616,600 | New Buy |
| Qube Research & Technologies Ltd |
| 0.05% | 0.04% | #99 | $56.4M | 550,901 | $40.1M | 379,031 | +171,870+45.34% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | 0.02% | #89 | $52.2M | 509,715 | $16.1M | 152,760 | +356,955+233.67% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.17% | 0.21% | #50 | $47.6M | 465,318 | $49.9M | 472,005 | -6,687-1.42% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #215 | $47.1M | 460,439 | $48.3M | 456,482 | +3,957+0.87% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #205 | $46.6M | 454,641 | $45.7M | 432,298 | +22,343+5.17% | Add |
| ALGERT GLOBAL LLC |
| 0.44% | 0.32% | #25 | $37.5M | 366,243 | $21.5M | 203,237 | +163,006+80.20% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #369 | $36.5M | 344,506 | $50.5M | 490,277 | -145,771-29.73% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #164 | $34.5M | 336,994 | $36.4M | 344,040 | -7,046-2.05% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.52% | 0.57% | #19 | $31.8M | 310,357 | $30.8M | 291,691 | +18,666+6.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #299 | $31.2M | 305,082 | $10.1M | 95,234 | +209,848+220.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #211 | $30.1M | 293,763 | $32.4M | 306,770 | -13,007-4.24% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #220 | $30.0M | 292,994 | $18.6M | 175,731 | +117,263+66.73% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #150 | $29.4M | 287,598 | $20.8M | 196,940 | +90,658+46.03% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #345 | $29.1M | 284,626 | $34.2M | 323,852 | -39,226-12.11% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #144 | $29.0M | 280,925 | $23.5M | 224,911 | +56,014+24.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #339 | $28.9M | 282,731 | $13.7M | 129,352 | +153,379+118.57% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.07% | 0.1% | #82 | $28.5M | 278,495 | $31.5M | 297,852 | -19,357-6.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #375 | $27.9M | 272,954 | $34.4M | 325,222 | -52,268-16.07% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #361 | $27.5M | 269,049 | $31.8M | 300,856 | -31,807-10.57% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #284 | $27.2M | 265,380 | $20.4M | 193,066 | +72,314+37.46% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.02% | #121 | $26.7M | 260,300 | $10.8M | 102,500 | +157,800+153.95% | Add |
| EASTERLY INVESTMENT PARTNERS LLC |
| 1.33% | 1.69% | #8 | $26.1M | 255,302 | $22.1M | 209,364 | +45,938+21.94% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #146 | $25.5M | 248,943 | $26.7M | 252,839 | -3,896-1.54% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #255 | $25.4M | 248,377 | $28.2M | 266,899 | -18,522-6.94% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.04% | #123 | $24.7M | 241,361 | $21.9M | 207,611 | +33,750+16.26% | Add |
| Four Tree Island Advisory LLC |
| 8.02% | 12.37% | #2 | $24.3M | 237,465 | $24.5M | 231,842 | +5,623+2.43% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #269 | $24.2M | 236,068 | $22.0M | 207,794 | +28,274+13.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #319 | $24.0M | 233,916 | $5.8M | 55,051 | +178,865+324.91% | Add |
