| BAMCO INC /NY/ |
| 2.12% | 2.75% | #7 | $1.41B | 7.3M | $911.9M | 6.3M | +937,414+14.78% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.42% | 0.36% | #24 | $858.8M | 4.4M | $678.9M | 4.7M | -291,167-6.17% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #177 | $828.9M | 4.3M | $575.9M | 4.0M | +271,093+6.77% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.09% | 0.12% | #66 | $548.0M | 2.8M | $630.6M | 4.4M | -1.6M-35.54% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.17% | 0.14% | #44 | $530.8M | 2.7M | $410.4M | 2.9M | -115,927-4.06% | Reduce |
| Fenelon Opportunity Fund Inc. |
| 19.46% | — | #1 | $390.6M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #243 | $346.0M | 1.8M | $256.0M | 1.8M | +4,882+0.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #161 | $336.5M | 1.7M | $243.3M | 1.7M | +43,947+2.60% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #159 | $304.7M | 1.6M | $291.6M | 2.1M | -482,843-23.50% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #232 | $277.3M | 1.4M | $201.2M | 1.4M | +31,171+2.23% | Add |
| Veritas Asset Management LLP |
| 4.62% | 3.25% | #3 | $257.1M | 1.3M | $192.1M | 1.3M | -9,885-0.74% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.06% | 0.04% | #81 | $192.0M | 1.3M | $109.0M | 679,772 | +655,483+96.43% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #224 | $159.7M | 825,998 | $113.6M | 791,975 | +34,023+4.30% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #180 | $140.3M | 723,649 | $64.9M | 451,036 | +272,613+60.44% | Add |
| MARSHALL WACE, LLP |
| 0.1% | 0.1% | #63 | $131.8M | 679,756 | $103.7M | 721,134 | -41,378-5.74% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #157 | $128.0M | 660,164 | $90.7M | 630,819 | +29,345+4.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #254 | $107.7M | 555,544 | $102.2M | 710,474 | -154,930-21.81% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.01% | #146 | $92.3M | 476,240 | $59.8M | 416,083 | +60,157+14.46% | Add |
| Legal & General Group Plc |
| 0.02% | 0.02% | #145 | $90.8M | 468,447 | $67.1M | 466,394 | +2,053+0.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #222 | $90.0M | 464,498 | $43.2M | 300,450 | +164,048+54.60% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #185 | $88.2M | 455,025 | $65.9M | 458,648 | -3,623-0.79% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #227 | $72.4M | 373,586 | $54.1M | 376,453 | -2,867-0.76% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #326 | $71.5M | 368,659 | $11.6M | 80,835 | +287,824+356.06% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #277 | $69.3M | 357,275 | $50.9M | 353,985 | +3,290+0.93% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 1.63% | 1.41% | #10 | $65.6M | 338,500 | $48.7M | 338,500 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #187 | $64.6M | 333,193 | $47.7M | 331,598 | +1,595+0.48% | Add |
| Employees Retirement System of Texas |
| 0.49% | — | #21 | $61.9M | 319,400 | $0 | 0 | +319,400 | New Buy |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #251 | $61.6M | 317,566 | $106.0M | 737,432 | -419,866-56.94% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.25% | 0.3% | #35 | $59.5M | 307,151 | $75.5M | 525,320 | -218,169-41.53% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.03% | #100 | $57.4M | 295,902 | $40.6M | 282,371 | +13,531+4.79% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #216 | $56.4M | 291,004 | $43.9M | 305,418 | -14,414-4.72% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #169 | $56.2M | 289,715 | $54.3M | 377,764 | -88,049-23.31% | Reduce |
| DAVIDSON INVESTMENT ADVISORS |
| 2.25% | 1.82% | #6 | $55.1M | 284,109 | $42.2M | 293,504 | -9,395-3.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #191 | $51.0M | 263,072 | $36.8M | 255,705 | +7,367+2.88% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.07% | 0.07% | #76 | $45.7M | 239,387 | $42.6M | 296,133 | -56,746-19.16% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | — | #87 | $44.4M | 228,948 | $0 | 0 | +228,948 | New Buy |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #190 | $38.9M | 200,771 | $36.3M | 252,265 | -51,494-20.41% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #265 | $38.7M | 199,653 | $30.0M | 208,306 | -8,653-4.15% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | <0.01% | #262 | $35.7M | 184,019 | $22.1M | 153,772 | +30,247+19.67% | Add |
| Fiera Capital Corp |
| 0.13% | 0.16% | #55 | $35.6M | 183,777 | $46.7M | 324,461 | -140,684-43.36% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #228 | $35.4M | 182,762 | $26.9M | 187,170 | -4,408-2.36% | Reduce |
| Woodline Partners LP |
| 0.11% | 0.02% | #62 | $35.1M | 181,141 | $4.9M | 34,052 | +147,089+431.95% | Add |
| GRS Advisors, LLC |
| 2.95% | 3.45% | #5 | $34.9M | 179,953 | $34.9M | 242,944 | -62,991-25.93% | Reduce |
| Quantinno Capital Management LP |
| 0.04% | 0.04% | #104 | $32.3M | 166,661 | $22.9M | 158,946 | +7,715+4.85% | Add |
| Squarepoint Ops LLC |
| 0.04% | 0.02% | #106 | $32.0M | 164,941 | $16.7M | 116,022 | +48,919+42.16% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #234 | $24.5M | 126,335 | $4.0M | 28,066 | +98,269+350.14% | Add |
| Amundi |
| 0.01% | 0.01% | #271 | $24.1M | 124,519 | $27.2M | 189,272 | -64,753-34.21% | Reduce |
| RHUMBLINE ADVISERS |
| 0.02% | 0.01% | #148 | $23.8M | 123,012 | $16.5M | 114,718 | +8,294+7.23% | Add |
| FACTORY MUTUAL INSURANCE CO |
| 0.22% | 0.2% | #37 | $23.4M | 120,548 | $17.3M | 120,548 | 00.00% | Unchanged |
| SEGALL BRYANT & HAMILL, LLC |
| 0.26% | 0.21% | #32 | $22.0M | 113,716 | $14.3M | 99,317 | +14,399+14.50% | Add |
