| First Eagle Investment Management, LLC |
| 1.28% | 1.23% | #11 | $765.2M | 2.6M | $725.5M | 2.6M | +3,447+0.13% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #151 | $498.8M | 1.7M | $468.3M | 1.7M | +18,869+1.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #56 | $277.3M | 944,548 | $303.6M | 1.1M | -144,775-13.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #177 | $242.8M | 826,972 | $231.7M | 831,165 | -4,193-0.50% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 2.39% | 2.45% | #6 | $239.8M | 816,751 | $219.1M | 785,961 | +30,790+3.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #126 | $239.6M | 816,198 | $231.1M | 829,186 | -12,988-1.57% | Reduce |
| EARNEST PARTNERS LLC |
| 0.61% | 0.68% | #19 | $170.5M | 580,752 | $164.1M | 588,731 | -7,979-1.36% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #178 | $167.9M | 571,762 | $156.0M | 559,570 | +12,192+2.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #135 | $144.0M | 490,412 | $124.0M | 444,957 | +45,455+10.22% | Add |
| Capital World Investors |
| 0.02% | 0.02% | #107 | $135.8M | 462,457 | $125.4M | 450,000 | +12,457+2.77% | Add |
| Capital Research Global Investors |
| 0.02% | 0.02% | #96 | $130.2M | 443,483 | $107.5M | 385,579 | +57,904+15.02% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #86 | $123.0M | 418,884 | $118.8M | 426,038 | -7,154-1.68% | Reduce |
| First Pacific Advisors, LP |
| 1.46% | 1.59% | #9 | $118.0M | 401,861 | $113.6M | 407,358 | -5,497-1.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #174 | $102.1M | 347,575 | $101.7M | 364,682 | -17,107-4.69% | Reduce |
| NOMURA HOLDINGS INC |
| 0.12% | 0.16% | #42 | $96.6M | 328,897 | $60.6M | 217,342 | +111,555+51.33% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #125 | $90.5M | 308,325 | $98.8M | 354,365 | -46,040-12.99% | Reduce |
| SEI INVESTMENTS CO |
| 0.07% | 0.07% | #54 | $80.3M | 273,377 | $80.3M | 287,912 | -14,535-5.05% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.02% | #112 | $78.6M | 267,634 | $77.7M | 278,835 | -11,201-4.02% | Reduce |
| Assenagon Asset Management S.A. |
| 0.09% | 0.06% | #46 | $68.5M | 233,227 | $41.2M | 147,834 | +85,393+57.76% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.69% | 0.74% | #17 | $66.4M | 226,070 | $63.0M | 226,070 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #148 | $64.1M | 218,285 | $60.9M | 218,497 | -212-0.10% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #146 | $57.4M | 195,538 | $54.8M | 196,558 | -1,020-0.52% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #123 | $56.9M | 193,682 | $47.5M | 170,354 | +23,328+13.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #90 | $56.0M | 192,711 | $26.0M | 94,549 | +98,162+103.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #212 | $55.9M | 190,285 | $48.8M | 174,062 | +16,223+9.32% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #185 | $53.2M | 181,225 | $14.8M | 53,040 | +128,185+241.68% | Add |
| SG Americas Securities, LLC |
| 0.03% | 0.02% | #80 | $50.1M | 170,802 | $18.7M | 66,985 | +103,817+154.99% | Add |
| GW&K Investment Management, LLC |
| 0.38% | 0.43% | #26 | $49.0M | 166,905 | $48.7M | 174,708 | -7,803-4.47% | Reduce |
| Gotham Asset Management, LLC |
| 0.11% | 0.13% | #43 | $48.8M | 166,262 | $42.5M | 152,384 | +13,878+9.11% | Add |
| Freestone Grove Partners LP |
| 0.26% | 0.29% | #31 | $41.1M | 140,113 | $41.1M | 147,605 | -7,492-5.08% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.68% | 0.86% | #18 | $38.1M | 129,881 | $49.2M | 176,465 | -46,584-26.40% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 2.45% | 2.86% | #5 | $37.3M | 127,191 | $35.4M | 126,853 | +338+0.27% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | <0.01% | #89 | $35.9M | 122,126 | $5.2M | 18,639 | +103,487+555.22% | Add |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #129 | $34.3M | 116,909 | $33.1M | 118,683 | -1,774-1.49% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #150 | $33.6M | 114,403 | $31.7M | 113,639 | +764+0.67% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #172 | $33.4M | 113,854 | $35.4M | 126,856 | -13,002-10.25% | Reduce |
| ING GROEP NV |
| 0.16% | 0.15% | #39 | $33.1M | 112,700 | $25.1M | 90,000 | +22,700+25.22% | Add |
| Neuberger Berman Group LLC |
| 0.02% | <0.01% | #88 | $32.8M | 111,812 | $844,334 | 3,029 | +108,783+3,591.38% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #206 | $32.8M | 111,580 | $38.2M | 156,714 | -45,134-28.80% | Reduce |
| Boston Trust Walden Corp |
| 0.25% | 0.21% | #34 | $32.6M | 111,167 | $26.1M | 93,495 | +17,672+18.90% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #153 | $31.0M | 105,449 | $29.4M | 105,333 | +116+0.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #252 | $30.5M | 102,605 | $26.9M | 99,391 | +3,214+3.23% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #84 | $29.8M | 101,580 | $27.8M | 99,720 | +1,860+1.87% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #184 | $28.6M | 97,500 | $5.8M | 20,669 | +76,831+371.72% | Add |
| Hosking Partners LLP |
| 0.92% | 0.69% | #15 | $27.7M | 94,430 | $19.2M | 69,009 | +25,421+36.84% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | <0.01% | #104 | $27.7M | 94,209 | $424,257 | 1,522 | +92,687+6,089.82% | Add |
| JNE Partners LLP |
| 10.68% | 10.5% | #2 | $26.0M | 88,511 | $25.7M | 92,100 | -3,589-3.90% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.03% | #85 | $25.8M | 87,780 | $30.7M | 110,241 | -22,461-20.37% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.03% | 0.03% | #77 | $24.2M | 82,389 | $20.9M | 75,047 | +7,342+9.78% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #134 | $23.7M | 78,878 | $19.1M | 71,976 | +6,902+9.59% | Add |
