| BlackRock, Inc. |
| 0.03% | 0.04% | #316 | $2.18B | 14.3M | $2.04B | 14.1M | +224,747+1.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #287 | $1.71B | 11.2M | $1.64B | 11.4M | -121,049-1.07% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.25% | 0.26% | #88 | $1.44B | 9.4M | $1.40B | 9.7M | -254,055-2.62% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.83% | 1.07% | #26 | $1.41B | 9.2M | $1.35B | 9.3M | -104,620-1.12% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #200 | $1.35B | 8.9M | $1.31B | 9.1M | -162,158-1.79% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.04% | #297 | $1.20B | 7.9M | $1.14B | 7.9M | +35,294+0.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #279 | $703.7M | 4.6M | $668.7M | 4.6M | +10,477+0.23% | Add |
| FMR LLC |
| 0.03% | 0.04% | #344 | $669.7M | 4.4M | $846.5M | 5.8M | -1.4M-24.66% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.74% | 0.66% | #30 | $561.6M | 3.7M | $496.0M | 3.4M | +268,466+7.84% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.28% | 0.34% | #77 | $426.6M | 2.8M | $496.3M | 3.4M | -621,823-18.14% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.04% | #402 | $404.3M | 2.7M | $629.6M | 4.5M | -1.8M-39.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #187 | $372.4M | 2.4M | $347.4M | 2.4M | +50,008+2.08% | Add |
| NORGES BANK |
| 0.04% | 0.04% | #284 | $369.8M | 2.4M | $310.6M | 2.2M | +196,277+8.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #395 | $360.6M | 2.4M | $354.7M | 2.4M | -77,913-3.18% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.2% | 0.23% | #98 | $354.0M | 2.3M | $360.5M | 2.5M | -160,989-6.47% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.03% | #444 | $337.9M | 2.2M | $460.9M | 2.7M | -447,819-16.77% | Reduce |
| EARNEST PARTNERS LLC |
| 1.21% | 1.33% | #14 | $335.0M | 2.2M | $321.8M | 2.2M | -19,305-0.87% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.03% | #350 | $325.6M | 2.1M | $223.9M | 1.5M | +595,360+38.50% | Add |
| Invesco Ltd. |
| 0.02% | 0.05% | #385 | $311.6M | 2.0M | $311.3M | 2.1M | -100,425-4.67% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #307 | $293.3M | 1.9M | $279.2M | 1.9M | +989+0.05% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.1% | 0.09% | #163 | $290.0M | 1.9M | $273.4M | 1.9M | +17,592+0.94% | Add |
| FIRST TRUST ADVISORS LP |
| 0.17% | 0.25% | #112 | $286.9M | 1.9M | $356.1M | 2.5M | -572,088-23.26% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #251 | $228.5M | 1.5M | $205.6M | 1.4M | +83,031+5.85% | Add |
| CITIGROUP INC |
| 0.07% | 0.06% | #188 | $203.2M | 1.3M | $141.2M | 974,924 | +361,822+37.11% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #332 | $182.3M | 1.2M | $179.7M | 1.2M | -41,966-3.38% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.04% | #275 | $181.8M | 1.2M | $173.2M | 1.2M | -28-0.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #397 | $173.0M | 1.1M | $163.6M | 1.1M | +7,961+0.70% | Add |
| Harfst & Associates, Inc. |
| 25.07% | 27.43% | #1 | $161.3M | 1.1M | $153.7M | 1.1M | -142-0.01% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #317 | $145.6M | 957,990 | $140.1M | 967,747 | -9,757-1.01% | Reduce |
| HSBC HOLDINGS PLC |
| 0.06% | 0.08% | #208 | $139.4M | 917,454 | $162.0M | 1.1M | -201,839-18.03% | Reduce |
| SEI INVESTMENTS CO |
| 0.12% | 0.12% | #141 | $136.9M | 900,290 | $133.3M | 920,677 | -20,387-2.21% | Reduce |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.55% | — | #45 | $125.6M | 826,000 | $0 | 0 | +826,000 | New Buy |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.05% | #378 | $123.4M | 811,474 | $215.9M | 1.5M | -679,665-45.58% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.04% | #399 | $121.2M | 797,506 | $176.5M | 1.2M | -421,368-34.57% | Reduce |
| UBS Group AG |
| 0.02% | 0.02% | #480 | $119.1M | 783,630 | $126.6M | 874,547 | -90,917-10.40% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.03% | #362 | $111.4M | 732,955 | $104.9M | 724,435 | +8,520+1.18% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #273 | $109.4M | 719,592 | $114.0M | 793,863 | -74,271-9.36% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.14% | 0.16% | #134 | $109.3M | 719,219 | $106.0M | 731,819 | -12,600-1.72% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.03% | #341 | $107.9M | 709,746 | $101.7M | 702,088 | +7,658+1.09% | Add |
| MARSHALL WACE, LLP |
| 0.08% | — | #172 | $101.2M | 665,450 | $0 | 0 | +665,450 | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.05% | 0.03% | #225 | $89.4M | 587,783 | $48.4M | 334,564 | +253,219+75.69% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #372 | $87.7M | 577,026 | $84.5M | 583,832 | -6,806-1.17% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #280 | $84.2M | 554,061 | $60.0M | 414,205 | +139,856+33.76% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #261 | $84.1M | 552,875 | $77.1M | 532,319 | +20,556+3.86% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #260 | $82.1M | 540,130 | $79.4M | 548,144 | -8,014-1.46% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.11% | 0.05% | #142 | $81.6M | 536,744 | $30.5M | 210,922 | +325,822+154.48% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.01% | #214 | $75.4M | 495,764 | $6.6M | 45,791 | +449,973+982.67% | Add |
| Munich Reinsurance Co Stock Corp in Munich |
| 1.63% | 1.7% | #10 | $74.7M | 491,089 | $69.3M | 478,389 | +12,700+2.65% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.04% | #282 | $74.6M | 490,467 | $71.6M | 494,268 | -3,801-0.77% | Reduce |
| Amundi |
| 0.02% | 0.02% | #450 | $72.8M | 478,939 | $58.1M | 401,301 | +77,638+19.35% | Add |
