| BAMCO INC /NY/ |
| 1.48% | 2.83% | #8 | $985.2M | 7.6M | $937.0M | 5.9M | +1.7M+28.45% | Add |
| Independent Franchise Partners LLP |
| 4.75% | 5.1% | #1 | $723.7M | 5.6M | $728.5M | 4.6M | +982,191+21.35% | Add |
| BlackRock, Inc. |
| 0.01% | 0.02% | #253 | $676.2M | 5.2M | $1.09B | 6.9M | -1.7M-24.22% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #223 | $553.0M | 4.3M | $707.5M | 4.5M | -201,433-4.51% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.19% | 0.26% | #42 | $541.2M | 4.2M | $564.8M | 3.6M | +607,773+17.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #166 | $456.4M | 3.5M | $584.9M | 3.7M | -172,576-4.67% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.49% | 0.66% | #19 | $369.0M | 2.8M | $496.5M | 3.1M | -288,975-9.22% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #240 | $364.1M | 2.8M | $517.3M | 3.3M | -457,998-14.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #177 | $337.0M | 2.6M | $349.2M | 2.2M | +390,316+17.64% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.2% | 0.14% | #40 | $276.5M | 2.1M | $178.5M | 1.1M | +1.0M+89.25% | Add |
| Invesco Ltd. |
| 0.02% | 0.05% | #164 | $267.2M | 2.1M | $320.0M | 2.0M | +40,011+1.98% | Add |
| FEDERATED HERMES, INC. |
| 0.38% | 0.44% | #23 | $265.0M | 2.0M | $267.7M | 1.7M | +353,907+20.93% | Add |
| MORGAN STANLEY |
| 0.01% | 0.04% | #212 | $242.1M | 1.9M | $620.2M | 2.4M | -491,682-20.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #167 | $236.6M | 1.8M | $281.0M | 1.8M | +50,916+2.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #305 | $117.7M | 907,735 | $122.5M | 773,771 | +133,964+17.31% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #215 | $111.6M | 861,075 | $49.6M | 313,565 | +547,510+174.61% | Add |
| NORGES BANK |
| 0.01% | 0.06% | #234 | $110.8M | 854,653 | $399.6M | 951,978 | -97,325-10.22% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.05% | 0.02% | #101 | $107.2M | 827,121 | $41.4M | 261,651 | +565,470+216.12% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #294 | $101.1M | 779,727 | $23.8M | 150,337 | +629,390+418.65% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #111 | $87.4M | 673,933 | $75.3M | 475,430 | +198,503+41.75% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #257 | $85.3M | 657,780 | $137.9M | 871,137 | -213,357-24.49% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | <0.01% | #125 | $75.9M | 585,573 | $1.2M | 7,640 | +577,933+7,564.57% | Add |
| Madison Asset Management, LLC |
| 0.89% | 1.2% | #13 | $74.5M | 574,609 | $97.1M | 613,257 | -38,648-6.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #348 | $70.9M | 547,124 | $39.3M | 248,135 | +298,989+120.49% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.08% | #65 | $69.2M | 534,069 | $48.3M | 305,089 | +228,980+75.05% | Add |
| Black Creek Investment Management Inc. |
| 3.87% | 5.41% | #3 | $69.0M | 532,034 | $100.8M | 636,762 | -104,728-16.45% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #404 | $67.5M | 504,967 | $139.4M | 875,771 | -370,804-42.34% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.03% | #220 | $66.2M | 510,785 | $122.2M | 772,054 | -261,269-33.84% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #293 | $63.0M | 486,188 | $76.5M | 483,379 | +2,809+0.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #248 | $58.1M | 448,404 | $76.8M | 484,933 | -36,529-7.53% | Reduce |
| Amundi |
| 0.01% | 0.02% | #202 | $57.1M | 440,492 | $76.0M | 480,251 | -39,759-8.28% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #309 | $57.1M | 440,241 | $162.0M | 1.0M | -583,052-56.98% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #175 | $53.5M | 412,764 | $52.8M | 333,407 | +79,357+23.80% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #292 | $51.3M | 395,477 | $67.1M | 423,674 | -28,197-6.66% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #239 | $49.5M | 381,635 | $63.9M | 403,618 | -21,983-5.45% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.37% | 0.18% | #24 | $46.7M | 360,635 | $29.6M | 186,705 | +173,930+93.16% | Add |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 0.76% | 1.1% | #15 | $44.7M | 344,687 | $53.7M | 338,893 | +5,794+1.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #478 | $40.9M | 315,238 | $79.1M | 499,270 | -184,032-36.86% | Reduce |
| Pacer Advisors, Inc. |
| 0.12% | 0.15% | #56 | $40.8M | 314,899 | $45.2M | 285,593 | +29,306+10.26% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | <0.01% | #102 | $40.0M | 308,288 | $1.4M | 8,974 | +299,314+3,335.35% | Add |
| CITIGROUP INC |
| 0.01% | 0.02% | #209 | $39.2M | 302,731 | $53.0M | 334,891 | -32,160-9.60% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #344 | $38.2M | 294,526 | $44.0M | 277,918 | +16,608+5.98% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #311 | $37.2M | 287,181 | $48.5M | 306,463 | -19,282-6.29% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.06% | #243 | $37.1M | 285,847 | $171.6M | 1.1M | -798,001-73.63% | Reduce |
| Bollard Group LLC |
| 1% | 1.76% | #11 | $32.9M | 253,879 | $57.7M | 364,462 | -110,583-30.34% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.02% | #216 | $31.3M | 232,126 | $34.3M | 220,732 | +11,394+5.16% | Add |
| HRT FINANCIAL LP |
| 0.05% | 0.03% | #95 | $30.3M | 233,888 | $11.2M | 70,665 | +163,223+230.98% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.06% | 0.06% | #90 | $30.3M | 233,703 | $27.1M | 171,232 | +62,471+36.48% | Add |
| NATIXIS ADVISORS, LLC |
| 0.03% | 0.06% | #128 | $28.4M | 219,066 | $41.0M | 258,772 | -39,706-15.34% | Reduce |
| Legal & General Group Plc |
| 0.01% | 0.02% | #342 | $28.0M | 216,379 | $93.5M | 590,678 | -374,299-63.37% | Reduce |
