| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $237.3M | 773,806 | $248.3M | 738,825 | +34,981+4.73% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #76 | $65.1M | 212,171 | $66.6M | 198,165 | +14,006+7.07% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $61.0M | 197,674 | $52.8M | 162,473 | +35,201+21.67% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | 0.07% | #21 | $46.4M | 151,183 | $40.1M | 119,375 | +31,808+26.65% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $43.6M | 142,190 | $49.7M | 153,585 | -11,395-7.42% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #38 | $39.7M | 129,373 | $38.1M | 113,460 | +15,913+14.03% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #71 | $29.3M | 95,623 | $32.2M | 95,780 | -157-0.16% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #49 | $27.5M | 89,577 | $24.9M | 73,956 | +15,621+21.12% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.03% | 0.04% | #28 | $26.4M | 86,108 | $26.1M | 77,520 | +8,588+11.08% | Add |
| Ninety One UK Ltd |
| 0.05% | — | #24 | $23.8M | 77,523 | $0 | 0 | +77,523 | New Buy |
| 1832 Asset Management L.P. |
| 0.01% | 0.02% | #39 | $22.8M | 74,430 | $22.3M | 66,311 | +8,119+12.24% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #43 | $21.9M | 71,375 | $21.3M | 63,506 | +7,869+12.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #65 | $18.9M | 61,606 | $21.4M | 63,662 | -2,056-3.23% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #46 | $16.4M | 53,353 | $22.9M | 68,018 | -14,665-21.56% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.02% | #37 | $15.5M | 50,440 | $15.9M | 47,358 | +3,082+6.51% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #48 | $14.9M | 48,707 | $15.1M | 44,791 | +3,916+8.74% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #35 | $13.1M | 42,702 | $17.0M | 50,462 | -7,760-15.38% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.01% | #51 | $10.9M | 35,451 | $11.9M | 35,451 | 00.00% | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.04% | #29 | $10.5M | 34,374 | $12.2M | 36,355 | -1,981-5.45% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #80 | $9.4M | 30,608 | $10.3M | 30,621 | -13-0.04% | Reduce |
| Fisher Funds Management LTD |
| 0.26% | 0.45% | #9 | $9.2M | 29,931 | $15.4M | 45,902 | -15,971-34.79% | Reduce |
| Empowered Funds, LLC |
| 0.05% | 0.05% | #25 | $8.9M | 29,152 | $7.7M | 22,868 | +6,284+27.48% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $8.5M | 27,671 | $7.3M | 21,817 | +5,854+26.83% | Add |
| Handelsbanken Fonder AB |
| 0.02% | 0.04% | #30 | $8.4M | 27,542 | $12.4M | 36,758 | -9,216-25.07% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $6.6M | 21,435 | $1.3M | 3,746 | +17,689+472.21% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #68 | $6.5M | 21,211 | $7.9M | 23,616 | -2,405-10.18% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $6.4M | 20,974 | $2.0M | 5,897 | +15,077+255.67% | Add |
| Maryland State Retirement & Pension System |
| 0.11% | 0.11% | #16 | $6.4M | 20,899 | $5.2M | 15,414 | +5,485+35.58% | Add |
| Metis Global Partners, LLC |
| 0.14% | 0.16% | #14 | $6.3M | 20,392 | $6.3M | 18,879 | +1,513+8.01% | Add |
| Empirical Finance, LLC |
| 0.25% | 0.36% | #11 | $6.0M | 19,448 | $7.7M | 22,868 | -3,420-14.96% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | 0.01% | #53 | $5.8M | 18,773 | $5.4M | 16,194 | +2,579+15.93% | Add |
| Partners Group Holding AG |
| 0.36% | 0.09% | #7 | $5.3M | 17,375 | $1.2M | 3,430 | +13,945+406.56% | Add |
| U S GLOBAL INVESTORS INC |
| 0.43% | 0.39% | #6 | $4.5M | 14,624 | $3.4M | 9,988 | +4,636+46.42% | Add |
| XTX Topco Ltd |
| 0.06% | 0.06% | #23 | $4.3M | 14,111 | $3.3M | 9,878 | +4,233+42.85% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #47 | $4.2M | 13,669 | $4.3M | 12,638 | +1,031+8.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $3.8M | 12,436 | $10.3M | 30,607 | -18,171-59.37% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #70 | $3.3M | 10,912 | $2.3M | 6,938 | +3,974+57.28% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #63 | $2.9M | 9,603 | $2.2M | 6,427 | +3,176+49.42% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $2.5M | 8,133 | $2.7M | 8,215 | -82-1.00% | Reduce |
| ABS Investment Management LLC |
| 1.73% | — | #1 | $2.0M | 6,500 | $0 | 0 | +6,500 | New Buy |
| ABS Direct Equity Fund LLC |
| 1.73% | 1.77% | #1 | $2.0M | 6,500 | $2.3M | 6,900 | -400-5.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #124 | $1.9M | 6,300 | $1.2M | 3,500 | +2,800+80.00% | Add |
| Fortune Financial Advisors, LLC |
| 0.81% | 0.9% | #4 | $1.9M | 6,188 | $1.8M | 5,225 | +963+18.43% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #45 | $1.8M | 5,989 | $2.1M | 6,236 | -247-3.96% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #83 | $1.7M | 5,680 | $2.4M | 7,199 | -1,519-21.10% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #91 | $1.7M | 5,658 | $1.3M | 3,907 | +1,751+44.82% | Add |
| Eurizon Capital SGR S.p.A. |
| <0.01% | 0.01% | #57 | $1.7M | 5,611 | $1.6M | 4,966 | +645+12.99% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #125 | $1.6M | 5,356 | $2.3M | 6,845 | -1,489-21.75% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #101 | $1.6M | 5,097 | $1.7M | 4,980 | +117+2.35% | Add |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.09% | 0.11% | #19 | $1.5M | 4,780 | $1.5M | 4,415 | +365+8.27% | Add |
