| BlackRock, Inc. |
| 0.01% | 0.01% | #173 | $777.3M | 6.4M | $626.8M | 6.4M | +40,155+0.63% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.17% | 0.19% | #47 | $483.7M | 4.1M | $419.3M | 4.3M | -214,116-4.98% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #75 | $398.6M | 3.3M | $317.0M | 3.2M | +65,905+2.05% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 2.38% | 1.82% | #9 | $339.4M | 2.8M | $257.8M | 2.6M | +179,104+6.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #160 | $319.0M | 2.6M | $271.3M | 2.8M | -125,936-4.57% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #165 | $306.2M | 2.5M | $228.8M | 2.3M | +199,423+8.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #246 | $271.2M | 2.2M | $229.6M | 2.3M | -96,617-4.14% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 2.13% | 1.92% | #12 | $213.1M | 1.8M | $171.8M | 1.7M | +12,095+0.69% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #235 | $205.9M | 1.7M | $168.1M | 1.7M | -11,033-0.65% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.05% | #84 | $187.4M | 1.5M | $154.6M | 1.6M | -18,565-1.19% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #191 | $175.6M | 1.5M | $196.1M | 2.1M | -580,224-28.21% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.03% | #80 | $154.7M | 1.3M | $65.0M | 660,317 | +615,111+93.15% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.41% | 0.37% | #31 | $138.7M | 1.1M | $113.5M | 1.2M | -9,973-0.87% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.08% | 0.07% | #66 | $112.3M | 925,359 | $85.7M | 870,059 | +55,300+6.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #241 | $112.0M | 922,554 | $91.6M | 929,925 | -7,371-0.79% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.05% | #73 | $101.2M | 834,136 | $61.7M | 626,728 | +207,408+33.09% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.04% | <0.01% | #99 | $80.9M | 666,615 | $7.0M | 71,500 | +595,115+832.33% | Add |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.37% | 2.12% | #10 | $77.0M | 634,336 | $63.3M | 642,537 | -8,201-1.28% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #233 | $70.7M | 582,984 | $35.5M | 360,450 | +222,534+61.74% | Add |
| GENDELL JEFFREY L |
| 0.6% | 0.57% | #26 | $67.6M | 557,360 | $41.9M | 425,347 | +132,013+31.04% | Add |
| Quantinno Capital Management LP |
| 0.08% | 0.03% | #67 | $66.2M | 545,737 | $16.9M | 171,998 | +373,739+217.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #202 | $63.7M | 524,767 | $48.1M | 488,956 | +35,811+7.32% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #231 | $63.2M | 521,014 | $55.4M | 484,957 | +36,057+7.44% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #213 | $61.4M | 505,724 | $59.0M | 599,730 | -94,006-15.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #298 | $60.4M | 497,953 | $57.6M | 446,709 | +51,244+11.47% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #250 | $46.8M | 386,032 | $36.7M | 372,685 | +13,347+3.58% | Add |
| Paradice Investment Management LLC |
| 6.78% | 5.5% | #2 | $42.5M | 349,874 | $29.0M | 294,205 | +55,669+18.92% | Add |
| DONALD SMITH & CO., INC. |
| 0.74% | 0.51% | #20 | $42.2M | 347,455 | $28.6M | 290,565 | +56,890+19.58% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #131 | $39.3M | 323,603 | $29.7M | 301,310 | +22,293+7.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #200 | $39.1M | 321,936 | $31.9M | 323,625 | -1,689-0.52% | Reduce |
| WILSEY ASSET MANAGEMENT INC |
| 5.59% | 4.68% | #3 | $38.1M | 313,981 | $29.8M | 303,104 | +10,877+3.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #328 | $36.7M | 302,199 | $43.8M | 444,345 | -142,146-31.99% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.48% | 0.38% | #30 | $36.4M | 300,000 | $26.6M | 270,000 | +30,000+11.11% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #245 | $35.6M | 293,810 | $29.2M | 296,955 | -3,145-1.06% | Reduce |
| ARGA Investment Management, LP |
| 0.84% | 1.14% | #19 | $32.9M | 271,188 | $34.8M | 353,433 | -82,245-23.27% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #321 | $30.6M | 252,009 | $23.3M | 236,219 | +15,790+6.68% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #155 | $30.0M | 246,908 | $24.8M | 251,621 | -4,713-1.87% | Reduce |
| Pacer Advisors, Inc. |
| 0.08% | 0.08% | #65 | $28.4M | 234,389 | $23.3M | 236,959 | -2,570-1.08% | Reduce |
| AEGON ASSET MANAGEMENT UK PLC |
| 0.3% | 0.16% | #37 | $28.0M | 230,380 | $12.1M | 122,638 | +107,742+87.85% | Add |
| Wallace Capital Management Inc. |
| 2.91% | 2.42% | #6 | $26.5M | 218,805 | $21.0M | 213,765 | +5,040+2.36% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.2% | 0.26% | #45 | $26.2M | 215,918 | $29.1M | 295,858 | -79,940-27.02% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #261 | $24.5M | 201,903 | $13.0M | 131,926 | +69,977+53.04% | Add |
| Gotham Asset Management, LLC |
| 0.06% | 0.02% | #92 | $24.4M | 201,074 | $7.2M | 72,818 | +128,256+176.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #178 | $22.8M | 187,671 | $18.0M | 182,840 | +4,831+2.64% | Add |
| Hook Mill Capital Partners, LP |
| 2.06% | 2.44% | #13 | $22.2M | 182,770 | $27.7M | 281,282 | -98,512-35.02% | Reduce |
| IEQ CAPITAL, LLC |
| 0.1% | 0.09% | #57 | $21.5M | 176,992 | $19.7M | 199,717 | -22,725-11.38% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.06% | #94 | $21.3M | 175,952 | $18.3M | 185,820 | -9,868-5.31% | Reduce |
| BAMCO INC /NY/ |
| 0.03% | — | #119 | $20.8M | 171,703 | $0 | 0 | +171,703 | New Buy |
| HRT FINANCIAL LP |
| 0.04% | 0.01% | #111 | $20.5M | 168,573 | $2.9M | 29,426 | +139,147+472.87% | Add |
| Holocene Advisors, LP |
| 0.04% | 0.01% | #103 | $19.1M | 157,554 | $4.3M | 43,660 | +113,894+260.87% | Add |
