| BlackRock, Inc. |
| 0.01% | 0.01% | #138 | $626.5M | 19.2M | $752.2M | 18.2M | +1.0M+5.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.07% | #48 | $273.1M | 8.4M | $337.1M | 8.2M | +214,913+2.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #124 | $252.9M | 7.8M | $312.5M | 7.6M | +192,500+2.54% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.11% | 0.14% | #35 | $238.2M | 7.3M | $277.5M | 6.7M | +590,080+8.77% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #160 | $237.9M | 7.3M | $304.4M | 7.4M | -73,361-0.99% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #205 | $199.1M | 6.1M | $250.3M | 6.1M | +47,338+0.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #85 | $166.5M | 5.1M | $192.1M | 4.7M | +455,661+9.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #153 | $142.2M | 4.4M | $151.9M | 3.7M | +684,054+18.58% | Add |
| EARNEST PARTNERS LLC |
| 0.34% | 0.5% | #14 | $93.6M | 2.9M | $120.1M | 2.9M | -35,153-1.21% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #212 | $90.0M | 2.8M | $132.8M | 3.2M | -454,773-14.12% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.26% | 0.35% | #20 | $89.2M | 2.7M | $112.3M | 2.7M | +15,410+0.57% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #163 | $88.1M | 2.7M | $108.2M | 2.6M | +83,861+3.20% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.07% | #65 | $79.3M | 2.4M | $136.6M | 3.3M | -873,845-26.39% | Reduce |
| Encompass Capital Advisors LLC |
| 2.61% | — | #4 | $73.3M | 2.3M | $0 | 0 | +2.3M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #152 | $65.4M | 2.0M | $78.0M | 1.9M | +115,924+6.13% | Add |
| Allianz Asset Management GmbH |
| 0.06% | 0.06% | #46 | $62.3M | 1.9M | $61.6M | 1.5M | +420,236+28.13% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #93 | $57.3M | 1.8M | $75.2M | 1.8M | -63,115-3.46% | Reduce |
| HUNTINGTON NATIONAL BANK |
| 0.27% | 0.4% | #19 | $56.5M | 1.7M | $72.0M | 1.7M | -11,419-0.65% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #245 | $50.8M | 1.6M | $63.0M | 2.2M | -656,638-29.62% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #149 | $49.7M | 1.5M | $64.8M | 1.6M | -45,288-2.88% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #238 | $45.7M | 1.4M | $75.7M | 1.8M | -431,910-23.52% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.05% | #87 | $39.2M | 1.2M | $82.3M | 2.0M | -789,675-39.60% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #223 | $39.1M | 1.2M | $69.1M | 1.7M | -473,193-28.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #203 | $38.1M | 1.2M | $47.7M | 1.2M | +12,913+1.12% | Add |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.07% | #43 | $33.9M | 1.0M | $34.2M | 830,255 | +210,076+25.30% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #133 | $33.5M | 1.0M | $43.7M | 1.1M | -31,573-2.98% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #172 | $29.2M | 897,748 | $36.0M | 872,528 | +25,220+2.89% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #280 | $28.7M | 839,986 | $28.9M | 691,993 | +147,993+21.39% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #217 | $28.2M | 866,398 | $59.3M | 1.4M | -570,412-39.70% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.05% | #68 | $26.3M | 808,559 | $32.3M | 784,076 | +24,483+3.12% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.03% | #109 | $25.4M | 779,660 | $38.9M | 942,927 | -163,267-17.31% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.29% | 0.53% | #16 | $24.6M | 756,510 | $36.6M | 886,984 | -130,474-14.71% | Reduce |
| BARCLAYS PLC |
| <0.01% | 0.01% | #199 | $24.0M | 738,269 | $34.9M | 847,086 | -108,817-12.85% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.6% | 0.65% | #8 | $22.0M | 674,305 | $18.6M | 452,000 | +222,305+49.18% | Add |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.62% | 0.76% | #7 | $19.5M | 600,000 | $22.7M | 550,000 | +50,000+9.09% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.25% | 0.33% | #21 | $18.6M | 571,928 | $22.6M | 546,813 | +25,115+4.59% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #105 | $17.9M | 550,421 | $25.7M | 623,439 | -73,018-11.71% | Reduce |
| Squarepoint Ops LLC |
| 0.02% | 0.03% | #95 | $17.1M | 526,683 | $22.5M | 546,357 | -19,674-3.60% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #249 | $16.3M | 500,855 | $23.9M | 578,896 | -78,041-13.48% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #227 | $16.2M | 498,183 | $18.0M | 435,252 | +62,931+14.46% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.01% | #77 | $16.2M | 497,400 | $8.5M | 206,000 | +291,400+141.46% | Add |
| SailingStone Capital Partners LLC |
| 2.97% | — | #2 | $15.9M | 486,854 | $0 | 0 | +486,854 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #232 | $15.4M | 474,262 | $20.5M | 496,617 | -22,355-4.50% | Reduce |
| Retirement Systems of Alabama |
| 0.04% | 0.06% | #53 | $14.4M | 441,570 | $19.3M | 466,691 | -25,121-5.38% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #128 | $13.9M | 426,190 | $17.0M | 410,956 | +15,234+3.71% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.21% | 0.33% | #22 | $13.0M | 400,193 | $17.6M | 427,674 | -27,481-6.43% | Reduce |
| Bridgewater Associates, LP |
| 0.05% | <0.01% | #49 | $12.0M | 369,028 | $819,555 | 19,868 | +349,160+1,757.40% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.06% | #84 | $11.8M | 363,221 | $25.0M | 607,154 | -243,933-40.18% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.18% | 0.23% | #25 | $11.5M | 354,011 | $15.4M | 372,511 | -18,500-4.97% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #244 | $11.5M | 353,901 | $13.7M | 332,716 | +21,185+6.37% | Add |
