| BAMCO INC /NY/ |
| 1.34% | 1.95% | #19 | $890.0M | 6.5M | $647.2M | 5.0M | +1.5M+29.61% | Add |
| Capital World Investors |
| 0.07% | 0.08% | #88 | $593.1M | 4.4M | $568.0M | 4.4M | -70,247-1.59% | Reduce |
| Capital International Investors |
| 0.11% | 0.12% | #68 | $520.1M | 3.8M | $515.0M | 4.0M | -192,996-4.81% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #196 | $464.7M | 3.4M | $433.3M | 3.4M | +36,803+1.09% | Add |
| Oasis Management Co Ltd. |
| 16.97% | 21.6% | #1 | $317.1M | 2.3M | $370.6M | 2.9M | -559,378-19.37% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #163 | $236.1M | 1.7M | $216.8M | 1.7M | +44,536+2.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #172 | $231.4M | 1.7M | $217.0M | 1.7M | +8,395+0.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #232 | $218.3M | 1.6M | $206.0M | 1.6M | -2,093-0.13% | Reduce |
| UBS Group AG |
| 0.03% | 0.01% | #126 | $205.1M | 1.5M | $92.6M | 721,278 | +784,875+108.82% | Add |
| First Pacific Advisors, LP |
| 2.2% | 2.11% | #11 | $177.7M | 1.3M | $150.9M | 1.2M | +128,609+10.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #129 | $177.0M | 1.3M | $153.1M | 1.2M | +106,832+8.95% | Add |
| FMR LLC |
| 0.01% | 0.01% | #194 | $160.9M | 1.2M | $154.1M | 1.2M | -18,581-1.55% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #231 | $157.3M | 1.1M | $144.0M | 1.1M | +33,327+3.02% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.1% | 0.11% | #70 | $131.4M | 965,246 | $125.3M | 976,732 | -11,486-1.18% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.14% | 0.13% | #61 | $104.1M | 764,385 | $95.7M | 745,558 | +18,827+2.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #184 | $101.1M | 742,634 | $88.1M | 686,341 | +56,293+8.20% | Add |
| HighTower Advisors, LLC |
| 0.09% | 0.08% | #76 | $97.0M | 712,430 | $74.5M | 580,532 | +131,898+22.72% | Add |
| EMINENCE CAPITAL, LP |
| 1.91% | 2.1% | #14 | $91.6M | 714,077 | $91.6M | 714,077 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #149 | $90.8M | 666,756 | $83.3M | 648,914 | +17,842+2.75% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #252 | $67.4M | 495,212 | $102.7M | 686,524 | -191,312-27.87% | Reduce |
| River Road Asset Management, LLC |
| 0.75% | 0.73% | #27 | $67.3M | 494,437 | $64.7M | 503,994 | -9,557-1.90% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #185 | $65.2M | 479,018 | $54.0M | 420,999 | +58,019+13.78% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.08% | #107 | $55.4M | 407,222 | $52.8M | 411,836 | -4,614-1.12% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.31% | 0.3% | #39 | $54.2M | 398,151 | $49.7M | 387,454 | +10,697+2.76% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #182 | $49.7M | 365,398 | $47.1M | 366,768 | -1,370-0.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #240 | $47.8M | 351,168 | $6.4M | 50,072 | +301,096+601.33% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #230 | $40.9M | 300,277 | $60.2M | 469,524 | -169,247-36.05% | Reduce |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 1.87% | 1.91% | #16 | $37.0M | 271,836 | $26.0M | 202,908 | +68,928+33.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #195 | $31.2M | 229,409 | $29.1M | 226,688 | +2,721+1.20% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | <0.01% | #134 | $29.4M | 215,596 | $4.7M | 36,697 | +178,899+487.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #299 | $28.9M | 212,537 | $24.7M | 192,358 | +20,179+10.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #279 | $27.2M | 199,500 | $24.4M | 189,988 | +9,512+5.01% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.01% | #99 | $22.9M | 168,485 | $3.4M | 26,140 | +142,345+544.55% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #244 | $22.9M | 168,028 | $0 | 0 | +168,028 | New Buy |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #141 | $22.5M | 165,229 | $24.0M | 186,667 | -21,438-11.48% | Reduce |
| Aperture Investors, LLC |
| 1.98% | 1.83% | #13 | $21.9M | 160,937 | $14.5M | 112,974 | +47,963+42.45% | Add |
| Artisan Partners Limited Partnership |
| 0.03% | 0.06% | #119 | $21.3M | 156,177 | $34.6M | 269,879 | -113,702-42.13% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #286 | $21.2M | 155,358 | $53.9M | 336,852 | -181,494-53.88% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.04% | #123 | $20.0M | 147,214 | $20.5M | 159,952 | -12,738-7.96% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.04% | 0.04% | #117 | $19.2M | 140,884 | $19.3M | 150,549 | -9,665-6.42% | Reduce |
| HRT FINANCIAL LP |
| 0.03% | 0.03% | #122 | $17.5M | 128,237 | $12.7M | 98,620 | +29,617+30.03% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.78% | 0.83% | #26 | $15.9M | 117,085 | $15.0M | 116,793 | +292+0.25% | Add |
| LONDON CO OF VIRGINIA |
| 0.09% | 0.09% | #78 | $15.2M | 111,532 | $15.1M | 117,855 | -6,323-5.37% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #146 | $15.1M | 110,731 | $13.7M | 106,411 | +4,320+4.06% | Add |
| ALPS ADVISORS INC |
| 0.07% | 0.06% | #87 | $15.0M | 110,361 | $13.0M | 101,133 | +9,228+9.12% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.11% | 0.11% | #64 | $14.9M | 109,742 | $14.9M | 115,923 | -6,181-5.33% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 0.15% | 0.16% | #58 | $14.9M | 109,130 | $14.4M | 112,309 | -3,179-2.83% | Reduce |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
| 3.65% | 6.64% | #5 | $14.8M | 109,040 | $26.5M | 206,667 | -97,627-47.24% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #245 | $14.4M | 106,026 | $16.4M | 127,595 | -21,569-16.90% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #264 | $14.4M | 105,695 | $13.7M | 106,956 | -1,261-1.18% | Reduce |
