| BlackRock, Inc. |
| 0.01% | 0.01% | #194 | $746.8M | 10.2M | $629.3M | 9.4M | +858,329+9.16% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.16% | 0.19% | #54 | $460.4M | 6.3M | $422.1M | 6.3M | -18,448-0.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #148 | $453.4M | 6.2M | $376.1M | 5.6M | +609,688+10.89% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #186 | $402.5M | 5.5M | $345.1M | 5.1M | +375,242+7.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #80 | $370.3M | 5.1M | $331.1M | 4.9M | +140,933+2.86% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.06% | 1.09% | #13 | $350.1M | 4.8M | $331.7M | 4.9M | -143,120-2.90% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #242 | $323.2M | 4.4M | $292.1M | 4.3M | +77,190+1.78% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #183 | $236.1M | 3.2M | $243.2M | 3.7M | -431,782-11.78% | Reduce |
| Neuberger Berman Group LLC |
| 0.14% | 0.16% | #58 | $211.8M | 2.9M | $205.6M | 3.1M | -160,017-5.23% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.05% | #91 | $170.5M | 2.3M | $158.5M | 2.3M | -25,835-1.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #176 | $162.3M | 2.2M | $66.2M | 985,479 | +1.2M+125.48% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #222 | $154.9M | 2.1M | $137.8M | 2.1M | +54,891+2.68% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #82 | $145.3M | 2.0M | $131.8M | 2.0M | +26,922+1.37% | Add |
| BROWN ADVISORY INC |
| 0.17% | 0.17% | #52 | $108.0M | 1.5M | $105.2M | 1.6M | -85,770-5.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #182 | $94.5M | 1.3M | $86.9M | 1.3M | +1,460+0.11% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #210 | $93.5M | 1.3M | $74.8M | 1.0M | +232,409+22.17% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #213 | $80.8M | 1.1M | $7.1M | 105,554 | +1.0M+947.69% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #212 | $79.8M | 1.1M | $66.5M | 990,264 | +101,791+10.28% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 1.19% | 1.27% | #10 | $69.1M | 945,565 | $65.3M | 971,591 | -26,026-2.68% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.08% | #96 | $64.6M | 884,469 | $112.9M | 1.7M | -795,373-47.35% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.04% | #103 | $64.4M | 881,170 | $50.8M | 755,564 | +125,606+16.62% | Add |
| ALGEBRIS (UK) LTD |
| 3.92% | 4.54% | #3 | $59.5M | 816,821 | $62.7M | 934,973 | -118,152-12.64% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #206 | $57.9M | 792,514 | $54.5M | 811,182 | -18,668-2.30% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #240 | $56.9M | 778,852 | $54.5M | 811,342 | -32,490-4.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #202 | $46.5M | 636,217 | $41.8M | 621,836 | +14,381+2.31% | Add |
| Perpetual Ltd |
| 0.63% | 0.59% | #24 | $43.3M | 593,322 | $38.6M | 574,123 | +19,199+3.34% | Add |
| LOOMIS SAYLES & CO L P |
| 0.05% | 0.05% | #95 | $38.4M | 525,859 | $36.4M | 541,133 | -15,274-2.82% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.98% | 0.99% | #15 | $37.2M | 509,242 | $34.5M | 513,353 | -4,111-0.80% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.33% | 0.42% | #32 | $37.0M | 506,683 | $41.7M | 621,114 | -114,431-18.42% | Reduce |
| FIL Ltd |
| 0.02% | 0.02% | #134 | $35.2M | 482,083 | $31.7M | 472,178 | +9,905+2.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #321 | $35.2M | 481,953 | $32.8M | 487,616 | -5,663-1.16% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #166 | $34.2M | 468,891 | $19.8M | 295,288 | +173,603+58.79% | Add |
| Port Capital LLC |
| 1.37% | 1.53% | #5 | $33.7M | 461,055 | $34.4M | 511,855 | -50,800-9.92% | Reduce |
| Artisan Partners Limited Partnership |
| 0.05% | 0.07% | #93 | $31.8M | 435,970 | $45.4M | 675,646 | -239,676-35.47% | Reduce |
| Azora Capital LP |
| 1.23% | 4.14% | #7 | $29.1M | 398,735 | $62.9M | 936,043 | -537,308-57.40% | Reduce |
| ProShare Advisors LLC |
| 0.04% | 0.03% | #99 | $27.8M | 381,170 | $23.3M | 346,163 | +35,007+10.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #348 | $23.8M | 319,016 | $13.1M | 200,118 | +118,898+59.41% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #334 | $22.7M | 310,469 | $21.0M | 312,806 | -2,337-0.75% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #164 | $21.9M | 299,300 | $19.5M | 290,263 | +9,037+3.11% | Add |
| IEQ CAPITAL, LLC |
| 0.09% | 0.09% | #71 | $19.9M | 272,487 | $19.8M | 295,148 | -22,661-7.68% | Reduce |
| OPINICUS CAPITAL, INC. |
| 10.34% | — | #1 | $19.3M | 264,515 | $0 | 0 | +264,515 | New Buy |
| Creative Planning |
| 0.01% | 0.01% | #196 | $18.5M | 252,746 | $11.3M | 168,516 | +84,230+49.98% | Add |
| Mariner, LLC |
| 0.02% | 0.02% | #157 | $17.4M | 238,581 | $13.2M | 195,993 | +42,588+21.73% | Add |
| PATRON PARTNERS, LLC |
| 6.52% | 6.89% | #2 | $17.0M | 232,260 | $15.6M | 232,260 | 00.00% | Unchanged |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.66% | 0.88% | #22 | $16.8M | 229,877 | $15.7M | 233,200 | -3,323-1.42% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #224 | $16.7M | 229,139 | $15.1M | 225,401 | +3,738+1.66% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #291 | $16.7M | 227,951 | $16.4M | 243,640 | -15,689-6.44% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #147 | $16.5M | 225,503 | $15.0M | 223,403 | +2,100+0.94% | Add |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.69% | 1.06% | #18 | $15.9M | 217,770 | $31.8M | 473,074 | -255,304-53.97% | Reduce |
| Leeward Investments, LLC - MA |
| 0.69% | — | #20 | $15.1M | 206,548 | $0 | 0 | +206,548 | New Buy |
