| BAMCO INC /NY/ |
| 1.45% | 2.46% | #15 | $966.5M | 4.2M | $815.1M | 3.8M | +444,269+11.83% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #353 | $657.7M | 2.9M | $613.2M | 2.8M | +32,566+1.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #320 | $547.5M | 2.4M | $522.6M | 2.4M | -28,945-1.20% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #308 | $431.1M | 1.9M | $411.9M | 1.9M | -24,534-1.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #243 | $409.8M | 1.8M | $392.0M | 1.8M | -25,368-1.40% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.03% | #106 | $385.5M | 1.7M | $66.7M | 307,542 | +1.4M+444.87% | Add |
| LOOMIS SAYLES & CO L P |
| 0.42% | 0.43% | #54 | $331.1M | 1.4M | $320.7M | 1.5M | -38,754-2.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #251 | $317.3M | 1.4M | $247.5M | 1.1M | +238,365+20.87% | Add |
| Ninety One UK Ltd |
| 0.61% | 0.6% | #35 | $273.6M | 1.2M | $259.3M | 1.2M | -5,756-0.48% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.04% | #299 | $253.3M | 1.1M | $621.5M | 2.2M | -1.1M-49.26% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.03% | #248 | $219.6M | 954,411 | $232.5M | 1.1M | -117,252-10.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #324 | $176.1M | 765,564 | $182.9M | 842,715 | -77,151-9.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #287 | $160.4M | 697,025 | $117.8M | 542,823 | +154,202+28.41% | Add |
| ProShare Advisors LLC |
| 0.23% | 0.19% | #76 | $156.7M | 681,037 | $129.3M | 596,002 | +85,035+14.27% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.04% | #160 | $138.3M | 601,136 | $82.0M | 377,926 | +223,210+59.06% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #263 | $116.0M | 504,351 | $102.7M | 473,130 | +31,221+6.60% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #317 | $93.9M | 407,914 | $79.1M | 364,315 | +43,599+11.97% | Add |
| MARSHALL WACE, LLP |
| 0.07% | 0.17% | #154 | $92.8M | 403,312 | $171.6M | 790,829 | -387,517-49.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #409 | $90.8M | 394,742 | $67.9M | 313,030 | +81,712+26.10% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.03% | #290 | $85.1M | 369,718 | $150.4M | 693,231 | -323,513-46.67% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #355 | $83.4M | 362,277 | $75.3M | 347,168 | +15,109+4.35% | Add |
| Capital World Investors |
| 0.01% | — | #359 | $80.6M | 350,319 | $0 | 0 | +350,319 | New Buy |
| SHAPIRO CAPITAL MANAGEMENT LLC |
| 4.86% | 4.48% | #3 | $80.2M | 348,359 | $71.7M | 330,541 | +17,818+5.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #294 | $75.4M | 327,779 | $78.7M | 362,642 | -34,863-9.61% | Reduce |
| Gotham Asset Management, LLC |
| 0.17% | 0.18% | #93 | $74.6M | 324,096 | $59.3M | 273,279 | +50,817+18.60% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #436 | $73.6M | 319,955 | $20.5M | 94,333 | +225,622+239.18% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.19% | — | #88 | $69.5M | 301,875 | $0 | 0 | +301,875 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #327 | $68.6M | 298,101 | $63.8M | 294,091 | +4,010+1.36% | Add |
| EQUITY INVESTMENT CORP |
| 1.25% | 1.22% | #20 | $65.6M | 285,233 | $62.4M | 287,617 | -2,384-0.83% | Reduce |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.27% | 0.28% | #68 | $61.1M | 265,428 | $53.1M | 244,523 | +20,905+8.55% | Add |
| Boston Trust Walden Corp |
| 0.42% | 0.46% | #52 | $55.8M | 242,449 | $55.5M | 255,804 | -13,355-5.22% | Reduce |
| ARIEL INVESTMENTS, LLC |
| 0.54% | 0.55% | #42 | $53.9M | 234,096 | $48.8M | 225,047 | +9,049+4.02% | Add |
| YACKTMAN ASSET MANAGEMENT LP |
| 0.65% | 0.65% | #33 | $52.8M | 229,620 | $49.0M | 225,874 | +3,746+1.66% | Add |
| Ranmore Fund Management Ltd |
| 5.71% | 5.33% | #1 | $51.5M | 223,991 | $40.4M | 185,991 | +38,000+20.43% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #471 | $47.9M | 208,310 | $8.3M | 18,258 | +190,052+1,040.92% | Add |
| FMR LLC |
| <0.01% | <0.01% | #580 | $47.7M | 207,400 | $24.1M | 110,923 | +96,477+86.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #340 | $47.1M | 204,568 | $45.5M | 209,520 | -4,952-2.36% | Reduce |
| Vest Financial, LLC |
| 0.49% | 0.48% | #46 | $46.5M | 202,058 | $39.5M | 182,256 | +19,802+10.86% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.09% | 0.1% | #139 | $45.6M | 198,297 | $44.4M | 204,596 | -6,299-3.08% | Reduce |
| Heron Bay Capital Management |
| 4.09% | 4.59% | #4 | $45.1M | 196,176 | $49.8M | 229,302 | -33,126-14.45% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #421 | $44.1M | 191,613 | $41.2M | 190,015 | +1,598+0.84% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #313 | $43.1M | 187,400 | $42.8M | 197,314 | -9,914-5.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.05% | #295 | $40.8M | 177,354 | $123.1M | 567,466 | -390,112-68.75% | Reduce |
| MCDONALD CAPITAL INVESTORS INC/CA |
| 2.95% | 2.79% | #7 | $40.4M | 175,541 | $40.8M | 188,141 | -12,600-6.70% | Reduce |
| EVERETT HARRIS & CO /CA/ |
| 0.45% | 0.49% | #48 | $36.9M | 160,592 | $33.1M | 152,737 | +7,855+5.14% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.08% | 0.08% | #152 | $35.8M | 155,621 | $29.3M | 135,083 | +20,538+15.20% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.06% | 0.07% | #157 | $34.4M | 149,640 | $33.4M | 153,964 | -4,324-2.81% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #365 | $34.2M | 148,732 | $33.0M | 152,029 | -3,297-2.17% | Reduce |
| Longaeva Partners L.P. |
| 0.74% | — | #30 | $33.8M | 146,725 | $0 | 0 | +146,725 | New Buy |
| LSV ASSET MANAGEMENT |
| 0.06% | <0.01% | #161 | $33.7M | 146,659 | $885,000 | 4,080 | +142,579+3,494.58% | Add |
