| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.08% | 0.07% | #96 | $774.1M | 4.7M | $578.4M | 4.3M | +404,044+9.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #143 | $736.7M | 4.5M | $651.7M | 4.9M | -370,294-7.62% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #241 | $655.8M | 4.0M | $547.5M | 4.1M | -86,188-2.11% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #82 | $513.3M | 3.1M | $432.3M | 3.2M | -96,024-2.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #238 | $463.7M | 2.8M | $396.5M | 3.0M | -130,660-4.42% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.16% | #67 | $372.5M | 2.3M | $341.6M | 2.6M | -291,368-11.38% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #258 | $291.1M | 1.8M | $242.4M | 1.8M | -30,952-1.72% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.02% | #155 | $260.6M | 1.6M | $110.8M | 825,818 | +761,203+92.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #218 | $246.4M | 1.5M | $211.3M | 1.6M | -73,804-4.69% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.06% | #92 | $243.8M | 1.5M | $187.8M | 1.4M | +83,055+6.01% | Add |
| LSV ASSET MANAGEMENT |
| 0.36% | 0.32% | #31 | $196.1M | 1.2M | $146.5M | 1.1M | +101,930+9.33% | Add |
| FMR LLC |
| 0.01% | 0.02% | #260 | $192.4M | 1.2M | $294.6M | 2.2M | -1.0M-46.62% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.03% | #135 | $188.9M | 1.2M | $150.9M | 1.1M | +26,272+2.34% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.66% | 0.36% | #15 | $180.5M | 1.1M | $91.0M | 678,608 | +420,838+62.01% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #252 | $170.8M | 1.0M | $63.9M | 503,454 | +537,054+106.67% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.02% | #160 | $164.9M | 1.0M | $132.3M | 986,029 | +18,647+1.89% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #216 | $134.6M | 819,715 | $77.5M | 838,986 | -19,271-2.30% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.48% | 0.46% | #23 | $132.5M | 806,838 | $109.5M | 815,808 | -8,970-1.10% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.18% | 0.18% | #49 | $121.2M | 738,153 | $103.7M | 772,669 | -34,516-4.47% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 1.11% | 1.1% | #8 | $119.1M | 725,227 | $107.5M | 800,930 | -75,703-9.45% | Reduce |
| Qube Research & Technologies Ltd |
| 0.11% | 0.09% | #72 | $117.2M | 713,599 | $79.2M | 590,472 | +123,127+20.85% | Add |
| EARNEST PARTNERS LLC |
| 0.39% | 0.38% | #27 | $107.8M | 656,320 | $91.5M | 681,954 | -25,634-3.76% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #213 | $106.7M | 649,919 | $86.7M | 646,144 | +3,775+0.58% | Add |
| MACQUARIE GROUP LTD |
| 0.45% | 0.55% | #24 | $103.1M | 627,775 | $91.4M | 681,289 | -53,514-7.85% | Reduce |
| SEI INVESTMENTS CO |
| 0.08% | 0.07% | #94 | $90.8M | 552,896 | $74.7M | 556,630 | -3,734-0.67% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #271 | $88.5M | 538,751 | $56.9M | 424,419 | +114,332+26.94% | Add |
| Polaris Capital Management, LLC |
| 8.19% | 7.24% | #1 | $86.9M | 529,241 | $87.0M | 648,130 | -118,889-18.34% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.25% | 0.23% | #40 | $80.5M | 490,500 | $60.1M | 447,828 | +42,672+9.53% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #171 | $72.0M | 438,787 | $58.2M | 434,136 | +4,651+1.07% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #208 | $66.7M | 406,500 | $54.8M | 408,302 | -1,802-0.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #311 | $65.5M | 398,999 | $62.5M | 465,720 | -66,721-14.33% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #269 | $64.2M | 390,731 | $54.0M | 402,270 | -11,539-2.87% | Reduce |
| Quantinno Capital Management LP |
| 0.08% | 0.06% | #97 | $63.6M | 387,307 | $36.6M | 272,800 | +114,507+41.97% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.19% | #53 | $59.0M | 359,583 | $62.4M | 465,340 | -105,757-22.73% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #301 | $55.6M | 338,433 | $44.3M | 330,444 | +7,989+2.42% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #253 | $54.9M | 334,489 | $43.9M | 327,376 | +7,113+2.17% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.04% | #129 | $54.3M | 330,577 | $47.7M | 355,694 | -25,117-7.06% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.05% | 0.06% | #116 | $52.1M | 317,449 | $51.0M | 380,117 | -62,668-16.49% | Reduce |
| TORONTO DOMINION BANK |
| 0.06% | — | #107 | $51.5M | 313,854 | $0 | 0 | +313,854 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.02% | #138 | $51.1M | 309,741 | $22.7M | 173,683 | +136,058+78.34% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.06% | 0.06% | #104 | $49.8M | 303,132 | $42.2M | 314,748 | -11,616-3.69% | Reduce |
| Minneapolis Portfolio Management Group, LLC |
| 4.67% | 4.38% | #3 | $49.3M | 300,439 | $41.2M | 307,417 | -6,978-2.27% | Reduce |
| FEDERATED HERMES, INC. |
| 0.07% | 0.06% | #101 | $47.9M | 291,851 | $38.5M | 286,702 | +5,149+1.80% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 1.91% | 2.02% | #6 | $47.9M | 291,757 | $42.8M | 318,701 | -26,944-8.45% | Reduce |
| Bridgewater Associates, LP |
| 0.19% | 0.19% | #48 | $45.7M | 278,207 | $42.6M | 317,216 | -39,009-12.30% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #151 | $43.0M | 262,083 | $20.6M | 153,484 | +108,599+70.76% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.04% | #147 | $41.5M | 252,713 | $36.6M | 272,635 | -19,922-7.31% | Reduce |
| Verition Fund Management LLC |
| 0.05% | 0.16% | #112 | $39.7M | 241,896 | $49.4M | 368,385 | -126,489-34.34% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.1% | — | #75 | $39.5M | 240,796 | $0 | 0 | +240,796 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | <0.01% | #198 | $37.0M | 225,365 | $3.5M | 26,079 | +199,286+764.16% | Add |
