| BlackRock, Inc. |
| 0.02% | 0.02% | #313 | $1.17B | 36.0M | $1.43B | 33.8M | +2.2M+6.64% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 3.01% | 4.19% | #3 | $1.03B | 31.7M | $1.36B | 32.0M | -319,811-1.00% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.04% | #263 | $820.2M | 25.2M | $1.05B | 24.8M | +377,429+1.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #322 | $752.3M | 23.1M | $975.0M | 23.0M | +124,873+0.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #255 | $564.5M | 17.3M | $733.4M | 17.3M | +51,344+0.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.14% | #130 | $548.4M | 16.8M | $695.1M | 16.4M | +461,436+2.82% | Add |
| Invesco Ltd. |
| 0.04% | 0.1% | #202 | $498.9M | 15.3M | $668.6M | 15.8M | -436,891-2.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.08% | #169 | $433.1M | 13.3M | $523.7M | 12.3M | +956,128+7.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #268 | $431.8M | 12.9M | $445.4M | 10.5M | +2.3M+22.30% | Add |
| FMR LLC |
| 0.01% | 0.03% | #346 | $320.3M | 9.8M | $542.3M | 12.8M | -2.9M-23.03% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.01% | #326 | $297.2M | 9.1M | $207.9M | 8.6M | +564,049+6.59% | Add |
| Smead Capital Management, Inc. |
| 5.46% | 7.63% | #2 | $254.3M | 7.8M | $351.0M | 8.3M | -461,247-5.58% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #285 | $231.5M | 7.1M | $391.3M | 9.2M | -2.1M-22.90% | Reduce |
| JANE STREET GROUP, LLC |
| 0.02% | 0.03% | #311 | $210.3M | 6.5M | $197.9M | 4.7M | +1.8M+38.51% | Add |
| UBS Group AG |
| 0.02% | 0.04% | #275 | $173.0M | 5.3M | $237.6M | 5.6M | -288,361-5.15% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.29% | 0.4% | #58 | $159.0M | 4.9M | $183.9M | 4.3M | +550,840+12.71% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #302 | $156.5M | 4.8M | $209.9M | 4.9M | -141,653-2.86% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #274 | $134.6M | 4.1M | $177.1M | 4.2M | -41,756-1.00% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.06% | #201 | $116.8M | 3.6M | $122.5M | 2.9M | +700,273+24.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #438 | $106.3M | 3.3M | $192.4M | 4.5M | -1.3M-28.01% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.01% | #215 | $105.3M | 2.5M | $33.0M | 1.3M | +1.1M+83.79% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.11% | #199 | $92.4M | 2.8M | $205.2M | 4.8M | -2.0M-41.32% | Reduce |
| Qube Research & Technologies Ltd |
| 0.09% | <0.01% | #141 | $91.9M | 2.8M | $2.7M | 64,200 | +2.8M+4,295.98% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #408 | $88.7M | 2.7M | $123.9M | 2.9M | -195,630-6.70% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #369 | $85.0M | 2.6M | $129.4M | 3.0M | -439,329-14.41% | Reduce |
| Gotham Asset Management, LLC |
| 0.19% | 0.3% | #80 | $81.5M | 2.5M | $98.4M | 2.3M | +184,130+7.94% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #234 | $69.0M | 2.1M | $67.5M | 1.6M | +527,857+33.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #342 | $64.6M | 2.0M | $84.7M | 2.0M | -11,768-0.59% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #565 | $62.7M | 1.9M | $70.1M | 1.6M | +284,646+17.76% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.13% | #213 | $62.6M | 1.9M | $176.3M | 4.2M | -2.2M-53.76% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #396 | $58.3M | 1.8M | $51.0M | 1.2M | +589,119+49.05% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.02% | #385 | $58.0M | 1.8M | $80.3M | 1.9M | -111,341-5.89% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 1.2% | 1.65% | #15 | $57.6M | 1.8M | $76.1M | 1.8M | -24,788-1.38% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #415 | $54.1M | 1.7M | $101.3M | 2.4M | -724,934-30.38% | Reduce |
| Pacer Advisors, Inc. |
| 0.14% | 0.26% | #100 | $48.2M | 1.5M | $79.2M | 1.9M | -386,829-20.73% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #247 | $48.0M | 1.5M | $68.9M | 1.6M | -150,141-9.25% | Reduce |
| Bridgewater Associates, LP |
| 0.19% | — | #78 | $47.0M | 1.4M | $0 | 0 | +1.4M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #581 | $47.0M | 1.4M | $63.6M | 1.5M | -54,480-3.64% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.02% | #349 | $46.1M | 1.4M | $64.5M | 1.5M | -104,538-6.88% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.02% | #398 | $45.7M | 1.4M | $61.0M | 1.4M | -35,613-2.48% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #277 | $45.1M | 1.4M | $28.3M | 667,909 | +716,847+107.33% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.03% | #168 | $42.0M | 1.3M | $20.6M | 485,271 | +805,536+166.00% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.73% | 0.29% | #24 | $41.8M | 1.3M | $13.6M | 320,394 | +962,663+300.46% | Add |
| SEI INVESTMENTS CO |
| 0.03% | 0.04% | #217 | $40.0M | 1.2M | $41.2M | 971,008 | +258,487+26.62% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #404 | $35.4M | 1.1M | $45.0M | 1.1M | +25,269+2.38% | Add |
| Sagefield Capital LP |
| 2.6% | 2.7% | #4 | $35.0M | 1.1M | $37.5M | 883,722 | +191,444+21.66% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.17% | 0.13% | #85 | $35.0M | 1.1M | $23.8M | 560,550 | +513,731+91.65% | Add |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #231 | $35.0M | 1.1M | $33.2M | 782,120 | +277,913+35.53% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.03% | #209 | $33.9M | 1.0M | $25.3M | 595,928 | +445,665+74.79% | Add |
| Covalis Capital LLP |
| 1.85% | — | #6 | $32.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
