| BlackRock, Inc. |
| 0.01% | 0.01% | #121 | $590.1M | 6.6M | $563.9M | 6.4M | +133,222+2.07% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #97 | $269.6M | 3.0M | $258.7M | 2.9M | +49,138+1.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #180 | $170.2M | 1.9M | $163.8M | 1.9M | +25,530+1.37% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #168 | $148.1M | 1.6M | $137.7M | 1.6M | +76,434+4.87% | Add |
| LSV ASSET MANAGEMENT |
| 0.19% | 0.2% | #16 | $106.8M | 1.2M | $91.5M | 1.0M | +143,548+13.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #152 | $100.2M | 1.1M | $92.6M | 1.1M | +57,999+5.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #175 | $79.7M | 885,376 | $43.6M | 531,690 | +353,686+66.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #94 | $74.5M | 828,016 | $71.6M | 815,241 | +12,775+1.57% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.05% | #45 | $65.3M | 725,769 | $58.2M | 662,934 | +62,835+9.48% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.04% | #57 | $57.3M | 637,043 | $53.2M | 606,504 | +30,539+5.04% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.07% | 0.08% | #37 | $48.6M | 539,873 | $50.0M | 569,933 | -30,060-5.27% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #138 | $46.8M | 519,756 | $46.0M | 524,121 | -4,365-0.83% | Reduce |
| GABELLI FUNDS LLC |
| 0.27% | 0.28% | #11 | $41.6M | 462,200 | $41.0M | 467,200 | -5,000-1.07% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #163 | $40.8M | 453,446 | $37.9M | 432,012 | +21,434+4.96% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #84 | $40.2M | 447,021 | $35.1M | 399,426 | +47,595+11.92% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #155 | $32.2M | 358,275 | $30.8M | 350,608 | +7,667+2.19% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #239 | $28.3M | 315,978 | $29.1M | 339,633 | -23,655-6.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #229 | $28.1M | 312,589 | $29.5M | 336,483 | -23,894-7.10% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #149 | $25.1M | 278,778 | $23.9M | 272,408 | +6,370+2.34% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #92 | $24.8M | 276,060 | $22.2M | 252,376 | +23,684+9.38% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #145 | $24.2M | 268,456 | $16.6M | 189,228 | +79,228+41.87% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.21% | 0.23% | #15 | $23.8M | 264,798 | $23.2M | 264,800 | -2-0.00% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #213 | $23.4M | 260,050 | $11.6M | 132,470 | +127,580+96.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #223 | $22.4M | 249,295 | $42.6M | 485,351 | -236,056-48.64% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #108 | $21.0M | 233,558 | $20.4M | 231,889 | +1,669+0.72% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.05% | #70 | $18.9M | 210,546 | $30.0M | 342,000 | -131,454-38.44% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #248 | $18.0M | 199,684 | $19.8M | 225,173 | -25,489-11.32% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.05% | #49 | $17.6M | 195,071 | $17.4M | 198,660 | -3,589-1.81% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #206 | $16.7M | 185,376 | $15.6M | 178,161 | +7,215+4.05% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.02% | #76 | $15.7M | 174,664 | $14.7M | 167,565 | +7,099+4.24% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #238 | $12.2M | 135,671 | $13.7M | 156,553 | -20,882-13.34% | Reduce |
| Bank & Trust Co |
| 6.79% | 7.05% | #1 | $10.8M | 119,641 | $10.5M | 119,236 | +405+0.34% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #131 | $9.4M | 104,092 | $8.7M | 98,929 | +5,163+5.22% | Add |
| US BANCORP \DE\ |
| 0.01% | 0.01% | #111 | $9.1M | 100,662 | $9.7M | 110,811 | -10,149-9.16% | Reduce |
| WHITTIER TRUST CO |
| 0.09% | 0.1% | #30 | $8.9M | 98,904 | $8.8M | 99,012 | -108-0.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #230 | $8.8M | 97,439 | $8.4M | 95,749 | +1,690+1.77% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #224 | $8.6M | 95,971 | $5.1M | 58,438 | +37,533+64.23% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #233 | $8.1M | 90,522 | $9.8M | 112,072 | -21,550-19.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #184 | $7.8M | 86,785 | $5.6M | 63,482 | +23,303+36.71% | Add |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| 1.37% | — | #2 | $7.8M | 86,441 | $0 | 0 | +86,441 | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #236 | $7.7M | 85,285 | $8.3M | 94,077 | -8,792-9.35% | Reduce |
| DENALI ADVISORS LLC |
| 0.77% | 0.88% | #5 | $7.7M | 85,102 | $7.9M | 89,909 | -4,807-5.35% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #77 | $7.5M | 83,053 | $7.1M | 80,353 | +2,700+3.36% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #105 | $7.3M | 80,928 | $6.6M | 74,889 | +6,039+8.06% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #110 | $7.1M | 78,855 | $7.2M | 81,968 | -3,113-3.80% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #182 | $6.8M | 75,800 | $6.5M | 74,400 | +1,400+1.88% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #107 | $6.8M | 75,539 | $6.6M | 75,655 | -116-0.15% | Reduce |
| Phocas Financial Corp. |
| 0.91% | 1.05% | #4 | $6.5M | 72,681 | $6.7M | 76,483 | -3,802-4.97% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.03% | #142 | $6.5M | 72,311 | $23.5M | 267,854 | -195,543-73.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #216 | $6.4M | 71,147 | $11.4M | 130,211 | -59,064-45.36% | Reduce |