| BlackRock, Inc. |
| 0.04% | 0.04% | #326 | $2.86B | 23.6M | $2.57B | 24.0M | -473,315-1.97% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #358 | $1.76B | 14.5M | $1.55B | 14.5M | +9,011+0.06% | Add |
| STATE STREET CORP |
| 0.05% | 0.05% | #283 | $1.68B | 13.9M | $1.36B | 12.7M | +1.1M+8.82% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #222 | $1.56B | 12.8M | $1.37B | 12.8M | +532+0.00% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.18% | 0.21% | #120 | $1.04B | 8.6M | $1.11B | 10.4M | -1.8M-16.97% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.2% | 0.17% | #114 | $956.0M | 7.9M | $810.4M | 7.6M | +299,674+3.95% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 2.78% | 2.6% | #5 | $947.0M | 7.8M | $799.3M | 7.5M | +328,792+4.40% | Add |
| First Eagle Investment Management, LLC |
| 1.32% | 1.17% | #17 | $789.6M | 6.5M | $687.8M | 6.4M | +74,748+1.16% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 2.24% | 2.03% | #7 | $768.0M | 6.3M | $658.4M | 6.2M | +171,697+2.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #350 | $734.8M | 6.1M | $643.5M | 6.0M | +38,571+0.64% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #424 | $539.6M | 4.5M | $480.1M | 4.6M | -161,522-3.49% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.06% | #384 | $434.8M | 3.6M | $410.0M | 3.8M | -251,083-6.55% | Reduce |
| Beutel, Goodman & Co Ltd. |
| 2.88% | 2.69% | #4 | $391.4M | 3.2M | $396.8M | 3.7M | -484,823-13.06% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #285 | $370.2M | 3.1M | $319.7M | 3.0M | +72,773+2.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.06% | #232 | $369.0M | 3.0M | $312.6M | 2.9M | +117,094+4.00% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #527 | $364.8M | 3.0M | $351.5M | 3.3M | -336,252-10.06% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #274 | $318.9M | 2.6M | $268.0M | 2.5M | +121,590+4.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #551 | $279.0M | 2.3M | $217.6M | 2.0M | +264,519+13.00% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #409 | $266.2M | 2.2M | $241.2M | 2.3M | -61,327-2.72% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #308 | $248.6M | 2.0M | $219.8M | 2.1M | -6,956-0.34% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.09% | 0.21% | #205 | $246.8M | 2,035 | $381,015 | 3,190 | -1,155-36.21% | Reduce |
| NORGES BANK |
| 0.02% | 0.05% | #524 | $197.0M | 1.6M | $353.5M | 3.2M | -1.6M-49.76% | Reduce |
| COOKE & BIELER LP |
| 2.23% | 1.55% | #8 | $193.0M | 1.6M | $137.1M | 1.3M | +308,386+24.04% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #579 | $189.1M | 1.6M | $167.5M | 1.6M | -8,115-0.52% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.11% | 0.08% | #182 | $189.0M | 1.6M | $130.5M | 1.2M | +337,593+27.66% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #416 | $187.5M | 1.5M | $180.0M | 1.7M | -137,610-8.17% | Reduce |
| ProShare Advisors LLC |
| 0.26% | 0.24% | #91 | $181.5M | 1.5M | $161.5M | 1.5M | -14,906-0.99% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.04% | #375 | $169.1M | 1.4M | $160.3M | 1.5M | -105,268-7.02% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #393 | $151.8M | 1.3M | $134.9M | 1.3M | -11,132-0.88% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.08% | #240 | $147.4M | 1.2M | $153.1M | 1.4M | -216,820-15.14% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #287 | $147.0M | 1.2M | $125.1M | 1.2M | +41,927+3.58% | Add |
| EQUITY INVESTMENT CORP |
| 2.61% | 2.4% | #6 | $136.6M | 1.1M | $122.5M | 1.1M | -19,693-1.72% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #349 | $135.5M | 1.1M | $125.3M | 1.2M | -54,929-4.69% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.04% | #312 | $134.9M | 1.1M | $125.2M | 1.2M | -59,508-5.15% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #575 | $130.7M | 1.1M | $156.6M | 1.5M | -387,774-26.47% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.19% | 0.19% | #115 | $128.7M | 1.1M | $115.4M | 1.1M | 00.00% | Unchanged |
| Nykredit A/S |
| 0.38% | — | #63 | $121.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| MARSHALL WACE, LLP |
| 0.1% | 0.13% | #193 | $121.3M | 1.0M | $133.1M | 1.2M | -244,522-19.64% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.02% | #455 | $107.8M | 888,821 | $74.9M | 700,675 | +188,146+26.85% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.05% | #292 | $97.9M | 806,785 | $89.3M | 835,914 | -29,129-3.48% | Reduce |
| Quantinno Capital Management LP |
| 0.11% | 0.08% | #172 | $95.6M | 788,319 | $45.9M | 429,222 | +359,097+83.66% | Add |
| Amundi |
| 0.02% | 0.02% | #490 | $92.3M | 761,243 | $79.8M | 746,794 | +14,449+1.93% | Add |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.17% | #271 | $91.1M | 750,692 | $244.5M | 2.3M | -1.5M-67.18% | Reduce |
| Russell Investments Group, Ltd. |
| 0.07% | 0.05% | #230 | $86.9M | 716,949 | $53.0M | 496,801 | +220,148+44.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #481 | $85.4M | 703,971 | $72.8M | 680,694 | +23,277+3.42% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.04% | #382 | $83.2M | 686,686 | $77.9M | 730,622 | -43,936-6.01% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #797 | $82.1M | 676,751 | $71.1M | 665,059 | +11,692+1.76% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #651 | $81.5M | 671,808 | $67.4M | 630,519 | +41,289+6.55% | Add |
| Swiss National Bank |
| 0.04% | 0.04% | #344 | $76.6M | 631,300 | $70.4M | 658,600 | -27,300-4.15% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.04% | 0.04% | #316 | $76.1M | 627,446 | $66.3M | 619,919 | +7,527+1.21% | Add |
