| BlackRock, Inc. |
| 0.01% | 0.01% | #119 | $561.6M | 2.9M | $342.6M | 2.8M | +27,694+0.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #104 | $276.5M | 1.4M | $157.7M | 1.3M | +104,420+7.98% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #128 | $257.7M | 1.3M | $160.6M | 1.3M | -15,404-1.16% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #68 | $151.8M | 775,944 | $98.6M | 818,314 | -42,370-5.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #184 | $138.3M | 707,161 | $80.7M | 669,768 | +37,393+5.58% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.2% | 0.15% | #21 | $132.9M | 679,387 | $86.1M | 714,176 | -34,789-4.87% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #158 | $92.3M | 471,735 | $48.7M | 403,997 | +67,738+16.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #59 | $86.1M | 439,923 | $57.7M | 478,796 | -38,873-8.12% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.25% | 0.21% | #19 | $82.0M | 419,050 | $64.0M | 530,671 | -111,621-21.03% | Reduce |
| Fisher Asset Management, LLC |
| 0.02% | 0.01% | #80 | $69.0M | 352,761 | $36.7M | 304,507 | +48,254+15.85% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #108 | $53.3M | 272,388 | $766,685 | 6,362 | +266,026+4,181.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #136 | $50.8M | 259,873 | $33.8M | 280,755 | -20,882-7.44% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #171 | $50.1M | 256,161 | $32.4M | 268,577 | -12,416-4.62% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.91% | 0.67% | #7 | $45.4M | 232,240 | $29.3M | 242,995 | -10,755-4.43% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #174 | $44.5M | 227,467 | $18.6M | 153,986 | +73,481+47.72% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #141 | $38.4M | 196,048 | $23.7M | 196,686 | -638-0.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $38.1M | 194,659 | $15.9M | 205,563 | -10,904-5.30% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #167 | $36.4M | 185,992 | $21.0M | 174,561 | +11,431+6.55% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #143 | $35.0M | 178,672 | $40.0M | 332,112 | -153,440-46.20% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #121 | $34.0M | 173,822 | $19.8M | 164,117 | +9,705+5.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #201 | $33.3M | 170,173 | $20.7M | 171,369 | -1,196-0.70% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.1% | — | #30 | $32.0M | 163,465 | $0 | 0 | +163,465 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #76 | $30.6M | 156,166 | $14.5M | 120,631 | +35,535+29.46% | Add |
| First Eagle Investment Management, LLC |
| 0.05% | 0.02% | #54 | $27.1M | 138,431 | $13.3M | 110,761 | +27,670+24.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #198 | $26.4M | 134,870 | $8.1M | 67,371 | +67,499+100.19% | Add |
| ALGERT GLOBAL LLC |
| 0.29% | 0.15% | #16 | $24.6M | 125,576 | $10.1M | 83,748 | +41,828+49.95% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.07% | 0.03% | #41 | $24.4M | 124,915 | $6.7M | 55,417 | +69,498+125.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #157 | $22.6M | 115,624 | $12.9M | 107,183 | +8,441+7.88% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.01% | #65 | $21.4M | 109,463 | $3.6M | 29,915 | +79,548+265.91% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #111 | $20.8M | 106,468 | $11.6M | 95,982 | +10,486+10.92% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #110 | $20.6M | 105,510 | $12.2M | 101,510 | +4,000+3.94% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #84 | $19.7M | 100,812 | $3.9M | 32,605 | +68,207+209.19% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.35% | 0.32% | #12 | $19.6M | 100,434 | $15.8M | 131,315 | -30,881-23.52% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #109 | $17.8M | 91,215 | $2.5M | 21,033 | +70,182+333.68% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #81 | $17.2M | 88,064 | $1.0M | 8,634 | +79,430+919.97% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #114 | $17.0M | 86,838 | $6.9M | 57,290 | +29,548+51.58% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.03% | 0.02% | #70 | $16.6M | 84,882 | $13.6M | 112,506 | -27,624-24.55% | Reduce |
| Trexquant Investment LP |
| 0.09% | 0.04% | #34 | $15.9M | 81,259 | $5.2M | 43,088 | +38,171+88.59% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #58 | $15.0M | 76,830 | $13.2M | 109,830 | -33,000-30.05% | Reduce |
| Tributary Capital Management, LLC |
| 1.22% | 2.06% | #4 | $14.8M | 75,731 | $21.2M | 176,234 | -100,503-57.03% | Reduce |
| WINSLOW ASSET MANAGEMENT INC |
| 2.44% | 2.86% | #1 | $14.1M | 71,827 | $8.9M | 74,003 | -2,176-2.94% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #96 | $12.9M | 66,075 | $2.3M | 19,240 | +46,835+243.43% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #149 | $12.6M | 64,176 | $29.9M | 248,409 | -184,233-74.17% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | — | #78 | $12.0M | 61,202 | $0 | 0 | +61,202 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | <0.01% | #87 | $11.4M | 58,296 | $840,075 | 6,971 | +51,325+736.26% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.02% | #66 | $10.9M | 55,592 | $6.9M | 57,443 | -1,851-3.22% | Reduce |
| Assenagon Asset Management S.A. |
| 0.01% | — | #101 | $10.7M | 54,484 | $0 | 0 | +54,484 | New Buy |
| HENNESSY ADVISORS INC |
| 0.34% | — | #13 | $10.6M | 54,400 | $0 | 0 | +54,400 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #227 | $10.4M | 53,035 | $8.4M | 69,508 | -16,473-23.70% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.06% | #49 | $10.3M | 52,900 | $9.3M | 76,781 | -23,881-31.10% | Reduce |
