| BlackRock, Inc. |
| 0.01% | 0.02% | #492 | $958.6M | 10.0M | $1.05B | 10.2M | -127,448-1.25% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.03% | #375 | $804.8M | 8.4M | $855.4M | 8.3M | +177,948+2.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #458 | $753.6M | 7.9M | $813.5M | 7.9M | +45,953+0.59% | Add |
| Invesco Ltd. |
| 0.05% | 0.07% | #282 | $573.6M | 6.0M | $503.6M | 4.9M | +1.2M+23.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #370 | $553.5M | 5.8M | $599.5M | 5.8M | +15,360+0.27% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.16% | — | #141 | $468.9M | 4,913 | $0 | 0 | +4,913 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #455 | $310.4M | 3.3M | $333.3M | 3.2M | +36,871+1.14% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.17% | 0.25% | #136 | $283.7M | 3.0M | $333.5M | 3.2M | -245,427-7.63% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.04% | #347 | $248.3M | 2.6M | $221.6M | 2.1M | +463,876+21.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.04% | #227 | $222.8M | 2.3M | $89.8M | 866,347 | +1.5M+169.43% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #539 | $214.4M | 2.2M | $394.0M | 3.2M | -949,002-29.70% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #373 | $192.3M | 2.0M | $94.8M | 914,364 | +1.1M+120.35% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #535 | $179.8M | 1.9M | $145.7M | 1.4M | +477,926+34.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #498 | $176.4M | 1.8M | $107.1M | 1.0M | +815,075+78.90% | Add |
| ProShare Advisors LLC |
| 0.23% | 0.23% | #107 | $156.1M | 1.6M | $157.1M | 1.5M | +119,249+7.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.01% | #366 | $155.6M | 1.6M | $65.7M | 633,542 | +996,542+157.30% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #432 | $151.0M | 1.6M | $165.0M | 1.6M | -9,911-0.62% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #399 | $123.2M | 1.3M | $132.7M | 1.3M | +10,158+0.79% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.86% | 1.53% | #8 | $119.1M | 1.2M | $96.6M | 932,575 | +315,069+33.78% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #392 | $115.5M | 1.2M | $128.2M | 1.2M | -26,929-2.18% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #393 | $114.9M | 1.2M | $96.2M | 928,632 | +275,026+29.62% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #588 | $114.6M | 1.2M | $63.0M | 607,618 | +593,073+97.61% | Add |
| EQUITY INVESTMENT CORP |
| 2.13% | — | #7 | $111.8M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #480 | $108.5M | 1.1M | $119.4M | 1.2M | -14,854-1.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #597 | $104.2M | 1.1M | $130.4M | 1.3M | -166,541-13.23% | Reduce |
| MASTERS CAPITAL MANAGEMENT LLC |
| 2.45% | 1.71% | #5 | $95.4M | 1.0M | $51.8M | 500,000 | +500,000+100.00% | Add |
| Squarepoint Ops LLC |
| 0.1% | 0.04% | #184 | $93.9M | 984,222 | $37.2M | 359,114 | +625,108+174.07% | Add |
| NORGES BANK |
| 0.01% | 0.03% | #602 | $89.7M | 940,160 | $236.9M | 1.6M | -668,517-41.56% | Reduce |
| Amundi |
| 0.02% | 0.02% | #401 | $82.2M | 860,903 | $77.5M | 747,780 | +113,123+15.13% | Add |
| STIFEL FINANCIAL CORP |
| 0.07% | 0.07% | #237 | $82.0M | 858,890 | $75.6M | 729,817 | +129,073+17.69% | Add |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.27% | — | #91 | $78.3M | 820,913 | $0 | 0 | +820,913 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #780 | $78.0M | 797,470 | $71.4M | 697,247 | +100,223+14.37% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.02% | #402 | $68.5M | 717,442 | $71.2M | 686,885 | +30,557+4.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #422 | $66.7M | 698,827 | $27.5M | 265,209 | +433,618+163.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #487 | $64.8M | 678,961 | $70.6M | 680,960 | -1,999-0.29% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #845 | $64.8M | 678,445 | $152.2M | 1.5M | -790,670-53.82% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.03% | #599 | $60.7M | 635,563 | $147.0M | 1.4M | -782,641-55.19% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #336 | $55.1M | 577,479 | $28.7M | 276,913 | +300,566+108.54% | Add |
| NUANCE INVESTMENTS, LLC |
| 8.59% | 7.34% | #2 | $50.5M | 528,738 | $52.7M | 508,145 | +20,593+4.05% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.18% | 0.16% | #132 | $49.5M | 518,266 | $39.1M | 377,051 | +141,215+37.45% | Add |
| Vest Financial, LLC |
| 0.49% | 0.58% | #49 | $46.5M | 487,485 | $48.5M | 468,467 | +19,018+4.06% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #565 | $45.6M | 477,938 | $45.1M | 435,157 | +42,781+9.83% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.03% | #264 | $44.1M | 461,686 | $22.1M | 213,733 | +247,953+116.01% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.09% | 0.11% | #206 | $40.6M | 425,900 | $43.0M | 414,944 | +10,956+2.64% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #617 | $40.2M | 421,458 | $54.6M | 526,713 | -105,255-19.98% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.03% | 0.04% | #330 | $38.8M | 412,037 | $41.7M | 414,229 | -2,192-0.53% | Reduce |
| HSBC HOLDINGS PLC |
| 0.02% | 0.02% | #469 | $36.1M | 379,780 | $38.7M | 375,043 | +4,737+1.26% | Add |
| VESTOR CAPITAL, LLC |
| 2.24% | 0.01% | #6 | $35.7M | 398,177 | $88,000 | 850 | +397,327+46,744.35% | Add |
| Minneapolis Portfolio Management Group, LLC |
| 3.32% | 4.12% | #3 | $35.1M | 367,389 | $38.8M | 374,369 | -6,980-1.86% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #395 | $34.7M | 363,864 | $34.0M | 328,132 | +35,732+10.89% | Add |
