| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.6% | 0.73% | #17 | $1.21B | 72.6M | $1.26B | 74.1M | -1.6M-2.13% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #201 | $510.8M | 30.6M | $518.2M | 30.5M | +121,789+0.40% | Add |
| M&G Plc |
| 2.18% | 2.26% | #7 | $439.2M | 25.8M | $438.4M | 25.8M | +48,058+0.19% | Add |
| DODGE & COX |
| 0.2% | 0.31% | #38 | $373.7M | 22.4M | $561.1M | 33.0M | -10.6M-32.15% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.05% | #91 | $329.6M | 19.8M | $341.1M | 20.1M | -312,875-1.56% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #159 | $306.2M | 18.4M | $307.1M | 18.1M | +284,927+1.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #239 | $281.9M | 16.9M | $285.6M | 16.8M | +92,427+0.55% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #132 | $269.0M | 16.1M | $246.1M | 14.5M | +1.6M+11.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.11% | #61 | $200.8M | 12.2M | $239.6M | 14.3M | -2.1M-14.81% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #250 | $188.0M | 11.3M | $186.5M | 11.0M | +297,176+2.71% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #123 | $182.9M | 11.0M | $162.1M | 9.5M | +1.4M+14.92% | Add |
| FMR LLC |
| 0.01% | 0.01% | #198 | $177.5M | 10.6M | $148.5M | 8.7M | +1.9M+21.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.04% | #72 | $125.0M | 7.5M | $75.6M | 4.4M | +3.0M+68.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #130 | $118.8M | 7.1M | $102.0M | 6.0M | +1.1M+18.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #249 | $104.6M | 6.3M | $104.9M | 6.2M | +100,042+1.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.01% | #98 | $100.6M | 6.0M | $19.9M | 1.2M | +4.9M+414.50% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #256 | $99.2M | 5.9M | $108.1M | 7.5M | -1.5M-20.58% | Reduce |
| Walleye Trading LLC |
| 0.1% | 0.14% | #52 | $89.0M | 5.3M | $86.0M | 5.1M | +275,479+5.44% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | — | #93 | $83.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| Engaged Capital LLC |
| 23.06% | 26.2% | #1 | $75.4M | 4.5M | $79.5M | 4.7M | -157,095-3.36% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #234 | $73.9M | 4.4M | $64.5M | 3.8M | +632,769+16.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #182 | $70.4M | 4.2M | $73.8M | 4.3M | -124,142-2.86% | Reduce |
| Great Hill Capital LLC |
| 1.79% | 5.45% | #10 | $68.8M | 4.5M | $83.8M | 3.5M | +1.0M+28.46% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #248 | $64.5M | 3.9M | $45.7M | 2.7M | +1.2M+43.96% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #251 | $55.9M | 3.4M | $136.4M | 8.8M | -5.4M-61.86% | Reduce |
| Dorsal Capital Management, LP |
| 1.92% | 1.58% | #9 | $54.2M | 3.3M | $40.8M | 2.4M | +850,000+35.42% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.03% | #231 | $54.2M | 3.2M | $164.4M | 9.7M | -6.4M-66.44% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #129 | $54.2M | 3.1M | $48.1M | 2.9M | +184,765+6.30% | Add |
| Broad Bay Capital Management, LP |
| 4.99% | 2.8% | #2 | $53.4M | 3.2M | $33.0M | 1.9M | +1.3M+65.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #329 | $44.4M | 2.6M | $22.1M | 1.4M | +1.3M+92.78% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.8% | 0.83% | #16 | $44.0M | 2.6M | $44.0M | 2.6M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #218 | $42.0M | 2.5M | $45.2M | 2.7M | -141,811-5.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #196 | $35.5M | 2.1M | $35.6M | 2.1M | +34,141+1.63% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.38% | 0.45% | #25 | $31.7M | 1.9M | $30.9M | 1.8M | +85,210+4.69% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.16% | — | #40 | $31.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Quantinno Capital Management LP |
| 0.04% | 0.03% | #92 | $31.3M | 1.9M | $19.7M | 1.2M | +718,842+62.10% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.02% | #155 | $30.9M | 1.9M | $25.7M | 1.5M | +341,388+22.55% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #127 | $30.2M | 1.8M | $21.2M | 1.2M | +563,852+45.22% | Add |
| Squarepoint Ops LLC |
| 0.03% | 0.01% | #100 | $29.7M | 1.8M | $7.6M | 447,847 | +1.3M+298.11% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.03% | #87 | $28.9M | 1.7M | $17.0M | 999,200 | +735,700+73.63% | Add |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #116 | $28.7M | 1.7M | $28.0M | 1.6M | +72,912+4.42% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #194 | $23.9M | 1.4M | $27.5M | 1.6M | -187,206-11.56% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #299 | $20.9M | 1.3M | $33.1M | 1.9M | -695,617-35.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #375 | $20.8M | 1.2M | $17.9M | 1.1M | +194,433+18.50% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #363 | $20.7M | 1.2M | $17.2M | 1.0M | +227,108+22.41% | Add |
| Broad Peak Investment Advisers Pte Ltd |
| 3.69% | 0.61% | #4 | $20.1M | 1.2M | $3.0M | 177,000 | +1.0M+580.79% | Add |
| Man Group plc |
| 0.03% | 0.02% | #105 | $20.0M | 1.2M | $8.9M | 523,358 | +675,450+129.06% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #291 | $19.5M | 1.2M | $20.6M | 1.2M | -44,980-3.71% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.02% | #117 | $18.2M | 1.1M | $10.1M | 595,386 | +493,836+82.94% | Add |
| GROUP ONE TRADING LLC |
| 0.02% | 0.03% | #121 | $17.4M | 1.0M | $17.3M | 1.0M | +24,414+2.40% | Add |
