| BlackRock, Inc. |
| 0.01% | 0.01% | #229 | $632.5M | 5.0M | $734.2M | 6.0M | -1.0M-16.70% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.57% | 0.53% | #22 | $427.0M | 3.4M | $395.9M | 3.3M | +139,672+4.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.02% | #198 | $260.2M | 2.1M | $290.6M | 2.4M | -320,831-13.42% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #313 | $231.7M | 1.8M | $255.6M | 2.1M | -259,955-12.36% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.13% | 0.17% | #64 | $177.0M | 1.4M | $212.4M | 1.7M | -339,543-19.43% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #306 | $173.8M | 1.4M | $209.9M | 1.7M | -343,901-19.91% | Reduce |
| REINHART PARTNERS, LLC. |
| 3.5% | 3.55% | #2 | $153.3M | 1.2M | $123.5M | 1.0M | +204,191+20.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #248 | $152.5M | 1.2M | $160.8M | 1.3M | -109,695-8.29% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.11% | 0.18% | #69 | $122.6M | 975,398 | $186.8M | 1.5M | -561,880-36.55% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.08% | #94 | $122.4M | 974,155 | $107.2M | 881,881 | +92,274+10.46% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.11% | — | #70 | $110.5M | 879,455 | $0 | 0 | +879,455 | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #234 | $98.5M | 784,070 | $98.7M | 812,428 | -28,358-3.49% | Reduce |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| 0.89% | 0.88% | #12 | $91.3M | 726,250 | $87.4M | 769,647 | -43,397-5.64% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #344 | $87.5M | 695,908 | $145.5M | 1.2M | -501,428-41.88% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.13% | 0.12% | #63 | $84.9M | 675,251 | $79.9M | 657,119 | +18,132+2.76% | Add |
| FEDERATED HERMES, INC. |
| 0.11% | 0.12% | #67 | $79.0M | 628,564 | $74.0M | 609,119 | +19,445+3.19% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #334 | $77.5M | 616,919 | $197.7M | 949,789 | -332,870-35.05% | Reduce |
| Quantinno Capital Management LP |
| 0.09% | 0.06% | #85 | $73.1M | 581,545 | $33.5M | 275,365 | +306,180+111.19% | Add |
| River Road Asset Management, LLC |
| 0.73% | 0.74% | #15 | $65.6M | 522,119 | $65.5M | 539,223 | -17,104-3.17% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #233 | $64.7M | 514,915 | $65.3M | 536,925 | -22,010-4.10% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #309 | $64.6M | 514,119 | $70.5M | 580,033 | -65,914-11.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #205 | $62.7M | 499,182 | $65.4M | 538,376 | -39,194-7.28% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | <0.01% | #152 | $59.5M | 473,676 | $5.5M | 45,450 | +428,226+942.19% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #283 | $48.7M | 387,585 | $77.5M | 637,387 | -249,802-39.19% | Reduce |
| Sather Financial Group Inc |
| 2.78% | 2.32% | #3 | $48.4M | 384,736 | $37.8M | 310,729 | +74,007+23.82% | Add |
| MARSHALL WACE, LLP |
| 0.04% | 0.03% | #136 | $47.8M | 380,057 | $32.8M | 269,884 | +110,173+40.82% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.74% | 0.79% | #14 | $47.1M | 374,387 | $49.6M | 407,747 | -33,360-8.18% | Reduce |
| HRT FINANCIAL LP |
| 0.08% | 0.07% | #88 | $45.8M | 364,754 | $28.5M | 234,304 | +130,450+55.68% | Add |
| Gotham Asset Management, LLC |
| 0.11% | 0.03% | #72 | $45.8M | 364,230 | $8.2M | 67,776 | +296,454+437.40% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #308 | $43.9M | 349,541 | $40.4M | 332,176 | +17,365+5.23% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #268 | $42.9M | 341,007 | $41.0M | 337,237 | +3,770+1.12% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #354 | $42.8M | 340,662 | $38.0M | 313,021 | +27,641+8.83% | Add |
| Boston Trust Walden Corp |
| 0.29% | 0.35% | #38 | $38.5M | 306,492 | $42.0M | 345,954 | -39,462-11.41% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #190 | $37.9M | 301,396 | $10.6M | 87,032 | +214,364+246.30% | Add |
| EQUITY INVESTMENT CORP |
| 0.71% | — | #16 | $37.1M | 295,071 | $0 | 0 | +295,071 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #400 | $34.1M | 271,688 | $20.5M | 168,593 | +103,095+61.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #266 | $33.0M | 262,646 | $37.1M | 305,253 | -42,607-13.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #353 | $31.2M | 248,464 | $48.2M | 396,657 | -148,193-37.36% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #186 | $30.2M | 240,096 | $26.2M | 215,550 | +24,546+11.39% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.02% | #195 | $25.4M | 202,092 | $29.6M | 243,762 | -41,670-17.09% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #414 | $24.5M | 194,769 | $22.3M | 183,874 | +10,895+5.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #276 | $24.2M | 192,280 | $23.9M | 196,687 | -4,407-2.24% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #252 | $23.6M | 194,430 | $27.5M | 172,744 | +21,686+12.55% | Add |
| Marathon Asset Management Ltd |
| 0.93% | 1.04% | #11 | $22.9M | 182,561 | $27.1M | 223,315 | -40,754-18.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.03% | #265 | $21.7M | 172,639 | $69.9M | 575,366 | -402,727-69.99% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #272 | $21.2M | 168,330 | $13.6M | 111,845 | +56,485+50.50% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #454 | $20.3M | 157,527 | $13.9M | 114,671 | +42,856+37.37% | Add |
| SYLEBRA CAPITAL LLC |
| 2.11% | 10.82% | #5 | $19.9M | 158,734 | $83.7M | 689,045 | -530,311-76.96% | Reduce |
| Ninety One UK Ltd |
| 0.04% | 0.04% | #126 | $19.5M | 155,434 | $17.8M | 146,521 | +8,913+6.08% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.02% | 0.01% | #156 | $18.6M | 148,208 | $7.1M | 58,523 | +89,685+153.25% | Add |
