| BlackRock, Inc. |
| 0.02% | 0.03% | #163 | $1.35B | 32.0M | $1.50B | 31.0M | +959,608+3.09% | Add |
| HARRIS ASSOCIATES L P |
| 0.99% | 1.07% | #16 | $743.7M | 17.7M | $802.5M | 16.6M | +1.1M+6.50% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #154 | $498.2M | 11.8M | $571.9M | 11.8M | +10,562+0.09% | Add |
| Capital World Investors |
| 0.06% | 0.12% | #96 | $497.5M | 11.8M | $862.7M | 17.8M | -6.0M-33.73% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #247 | $482.8M | 11.5M | $551.3M | 11.4M | +70,803+0.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.15% | 0.17% | #52 | $437.5M | 10.4M | $399.4M | 8.3M | +2.1M+25.89% | Add |
| MORGAN STANLEY |
| 0.02% | 0.04% | #156 | $420.8M | 10.0M | $633.6M | 10.1M | -112,312-1.11% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.02% | #219 | $416.6M | 9.9M | $468.5M | 9.7M | +211,112+2.18% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.13% | #66 | $328.6M | 7.7M | $372.9M | 7.6M | +90,515+1.18% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.34% | 0.48% | #32 | $250.2M | 5.9M | $287.5M | 5.9M | 00.00% | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.75% | 1.01% | #17 | $249.1M | 5.9M | $304.9M | 6.3M | -386,204-6.13% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #229 | $219.4M | 5.2M | $248.6M | 5.1M | +75,432+1.46% | Add |
| ARIEL INVESTMENTS, LLC |
| 1.91% | 2.16% | #5 | $191.5M | 4.5M | $192.7M | 4.0M | +566,926+14.24% | Add |
| FMR LLC |
| 0.01% | 0.01% | #275 | $183.5M | 4.4M | $179.3M | 3.7M | +653,865+17.65% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #125 | $163.0M | 3.9M | $169.5M | 3.5M | +368,111+10.51% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #210 | $158.8M | 3.8M | $55.3M | 1.1M | +2.6M+229.62% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #189 | $153.5M | 3.6M | $41.8M | 959,179 | +2.7M+280.15% | Add |
| Amundi |
| 0.03% | 0.01% | #122 | $143.4M | 3.4M | $31.8M | 656,220 | +2.7M+419.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #151 | $126.1M | 3.0M | $147.3M | 3.0M | -50,468-1.66% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #214 | $108.5M | 2.6M | $121.0M | 2.5M | +76,762+3.07% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #206 | $107.3M | 2.5M | $142.4M | 2.9M | -393,270-13.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #269 | $107.1M | 2.5M | $84.1M | 1.7M | +805,636+46.36% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #227 | $103.8M | 2.5M | $28.3M | 583,800 | +1.9M+322.23% | Add |
| Point72 Asset Management, L.P. |
| 0.11% | 0.01% | #65 | $99.3M | 2.4M | $10.4M | 215,300 | +2.1M+995.66% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #212 | $85.5M | 2.0M | $42.8M | 883,679 | +1.1M+129.68% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #175 | $85.3M | 2.0M | $131.7M | 2.7M | -694,821-25.53% | Reduce |
| Caption Management, LLC |
| 0.39% | 0.01% | #26 | $84.7M | 2.0M | $2.3M | 46,600 | +2.0M+4,218.31% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #202 | $84.5M | 2.0M | $99.1M | 2.0M | -40,051-1.96% | Reduce |
| ALGEBRIS (UK) LTD |
| 5.32% | 4.53% | #1 | $80.7M | 1.9M | $62.6M | 1.3M | +628,125+48.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #329 | $79.4M | 1.9M | $64.8M | 1.3M | +547,683+40.91% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #192 | $69.1M | 1.6M | $77.8M | 1.6M | +33,241+2.07% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.02% | #221 | $67.5M | 1.6M | $73.4M | 1.5M | +86,089+5.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #316 | $66.3M | 1.6M | $105.2M | 2.2M | -600,226-27.60% | Reduce |
| MARKEL GROUP INC. |
| 0.43% | 0.54% | #24 | $55.9M | 1.3M | $64.2M | 1.3M | 00.00% | Unchanged |
| Beutel, Goodman & Co Ltd. |
| 0.39% | 0.5% | #27 | $53.5M | 1.3M | $73.5M | 1.5M | -248,933-16.39% | Reduce |
| Walleye Trading LLC |
| 0.06% | 0.03% | #97 | $51.1M | 1.2M | $16.0M | 331,000 | +883,143+266.81% | Add |
| Walleye Capital LLC |
| 0.18% | 0.09% | #43 | $49.1M | 1.2M | $20.7M | 428,255 | +736,991+172.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #302 | $48.0M | 1.1M | $54.6M | 1.1M | +12,825+1.14% | Add |
| Davis Asset Management, L.P. |
| 1.21% | 1.58% | #10 | $47.6M | 1.1M | $54.7M | 1.1M | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| 0.03% | 0.04% | #123 | $44.1M | 1.0M | $45.2M | 936,458 | +113,362+12.11% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #403 | $43.4M | 1.1M | $54.6M | 1.2M | -105,019-8.93% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #253 | $40.3M | 955,965 | $46.4M | 959,516 | -3,551-0.37% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 1.06% | 0.96% | #13 | $40.2M | 954,767 | $33.5M | 691,425 | +263,342+38.09% | Add |
| Prana Capital Management, LP |
| 1.04% | 0.96% | #14 | $34.3M | 813,618 | $31.5M | 650,586 | +163,032+25.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.01% | #110 | $31.4M | 744,700 | $6.6M | 136,700 | +608,000+444.77% | Add |
| RHUMBLINE ADVISERS |
| 0.02% | 0.03% | #148 | $31.1M | 737,819 | $34.8M | 718,651 | +19,168+2.67% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #413 | $28.8M | 683,754 | $32.8M | 677,750 | +6,004+0.89% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.47% | 0.48% | #23 | $25.5M | 527,290 | $25.5M | 527,290 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| 0.02% | — | #162 | $25.3M | 600,341 | $0 | 0 | +600,341 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #224 | $24.8M | 588,520 | $28.0M | 579,076 | +9,444+1.63% | Add |
