| BlackRock, Inc. |
| 0.02% | 0.01% | #131 | $1.03B | 3.5M | $487.3M | 3.4M | +104,555+3.10% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #146 | $433.0M | 1.5M | $192.1M | 1.3M | +128,026+9.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #112 | $415.3M | 1.4M | $195.3M | 1.3M | +46,626+3.45% | Add |
| Capital Research Global Investors |
| 0.04% | 0.02% | #82 | $297.5M | 1.0M | $114.3M | 789,873 | +210,583+26.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #201 | $278.8M | 937,553 | $134.2M | 927,858 | +9,695+1.04% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.07% | #54 | $183.2M | 616,020 | $127.7M | 882,684 | -266,664-30.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #166 | $175.8M | 591,006 | $72.9M | 503,968 | +87,038+17.27% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #92 | $171.9M | 577,952 | $128.0M | 885,167 | -307,215-34.71% | Reduce |
| Fisher Asset Management, LLC |
| 0.04% | 0.02% | #81 | $147.3M | 495,230 | $63.9M | 442,005 | +53,225+12.04% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.4% | 0.25% | #23 | $132.7M | 446,069 | $76.6M | 529,841 | -83,772-15.81% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #196 | $122.3M | 411,140 | $46.3M | 382,869 | +28,271+7.38% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #163 | $97.9M | 329,282 | $3.5M | 24,403 | +304,879+1,249.35% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 1.11% | 0.7% | #8 | $93.4M | 313,988 | $48.4M | 334,337 | -20,349-6.09% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.1% | 0.05% | #51 | $83.8M | 281,712 | $37.7M | 260,504 | +21,208+8.14% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #157 | $80.6M | 270,972 | $42.3M | 292,544 | -21,572-7.37% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #168 | $78.7M | 264,657 | $35.8M | 247,777 | +16,880+6.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #110 | $73.0M | 245,405 | $40.6M | 292,598 | -47,193-16.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #199 | $70.1M | 235,842 | $16.9M | 116,842 | +119,000+101.85% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #125 | $68.0M | 228,570 | $20.7M | 143,207 | +85,363+59.61% | Add |
| Copeland Capital Management, LLC |
| 1.39% | 0.85% | #7 | $67.7M | 227,669 | $38.4M | 265,247 | -37,578-14.17% | Reduce |
| Harvey Partners, LLC |
| 4.48% | 3.37% | #4 | $65.4M | 220,068 | $42.4M | 293,121 | -73,053-24.92% | Reduce |
| Trigran Investments, Inc. |
| 11.99% | 11.55% | #1 | $65.4M | 219,877 | $48.3M | 333,985 | -114,108-34.17% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #214 | $59.5M | 200,119 | $25.9M | 179,213 | +20,906+11.67% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.48% | 0.27% | #21 | $53.8M | 180,940 | $27.7M | 191,240 | -10,300-5.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #242 | $51.5M | 173,108 | $17.2M | 118,569 | +54,539+46.00% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #175 | $49.1M | 164,967 | $22.1M | 152,480 | +12,487+8.19% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #174 | $47.1M | 158,335 | $0 | 0 | +158,335 | New Buy |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #192 | $45.9M | 154,353 | $31.7M | 219,050 | -64,697-29.54% | Reduce |
| SAMLYN CAPITAL, LLC |
| 0.73% | — | #14 | $45.1M | 151,721 | $0 | 0 | +151,721 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #162 | $44.3M | 149,106 | $19.7M | 136,358 | +12,748+9.35% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.78% | 0.51% | #11 | $44.2M | 148,769 | $24.0M | 165,989 | -17,220-10.37% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.13% | 0.05% | #44 | $43.9M | 147,752 | $12.3M | 85,176 | +62,576+73.47% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #98 | $40.7M | 136,889 | $0 | 0 | +136,889 | New Buy |
| ACK Asset Management LLC |
| 4.69% | 8.57% | #2 | $40.1M | 135,000 | $68.7M | 474,800 | -339,800-71.57% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #116 | $36.7M | 123,519 | $17.4M | 120,164 | +3,355+2.79% | Add |
| First Eagle Investment Management, LLC |
| 0.06% | 0.02% | #69 | $35.5M | 119,300 | $14.7M | 101,950 | +17,350+17.02% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.05% | <0.01% | #77 | $34.4M | 115,800 | $2.1M | 14,694 | +101,106+688.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #277 | $31.6M | 108,166 | $25.2M | 183,416 | -75,250-41.03% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.03% | <0.01% | #93 | $30.9M | 103,996 | $876,579 | 6,060 | +97,936+1,616.11% | Add |
| EMERALD ADVISERS, LLC |
| 0.65% | — | #16 | $27.6M | 92,808 | $0 | 0 | +92,808 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #251 | $26.8M | 90,153 | $7.2M | 49,873 | +40,280+80.77% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.01% | #115 | $25.6M | 88,295 | $18.1M | 131,748 | -43,453-32.98% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #150 | $25.5M | 85,754 | $6.1M | 42,144 | +43,610+103.48% | Add |
| Aberdeen Group plc |
| 0.03% | 0.04% | #88 | $24.9M | 83,647 | $23.8M | 164,434 | -80,787-49.13% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.19% | 0.15% | #33 | $23.7M | 79,530 | $15.0M | 103,540 | -24,010-23.19% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #215 | $22.8M | 76,626 | $11.6M | 80,410 | -3,784-4.71% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #311 | $22.5M | 75,705 | $1.8M | 12,509 | +63,196+505.20% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.03% | #72 | $21.3M | 71,497 | $10.7M | 74,230 | -2,733-3.68% | Reduce |
| GENDELL JEFFREY L |
| 0.19% | 0.14% | #34 | $21.2M | 71,296 | $10.3M | 71,296 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #278 | $20.9M | 70,377 | $4.6M | 32,081 | +38,296+119.37% | Add |