| BlackRock, Inc. |
| 0.01% | 0.01% | #192 | $850.2M | 9.4M | $641.7M | 9.4M | -969-0.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.05% | #74 | $617.0M | 6.8M | $422.4M | 6.2M | +631,723+10.22% | Add |
| Bank of New York Mellon Corp |
| 0.09% | 0.07% | #60 | $520.3M | 5.7M | $381.6M | 5.6M | +161,472+2.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #153 | $444.3M | 4.9M | $391.7M | 5.7M | -824,774-14.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #236 | $370.7M | 4.1M | $285.2M | 4.2M | -79,591-1.91% | Reduce |
| KELLY FINANCIAL GROUP LLC |
| 45.29% | 1.03% | #1 | $369.1M | 4.1M | $4.1M | 4.1M | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.06% | 0.08% | #75 | $351.7M | 3.9M | $420.1M | 6.1M | -2.3M-36.82% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.94% | 0.81% | #12 | $319.5M | 3.5M | $250.9M | 3.7M | -143,472-3.91% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #226 | $290.4M | 3.2M | $222.2M | 3.3M | -44,616-1.37% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #96 | $255.3M | 2.8M | $184.4M | 2.7M | +119,987+4.44% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.05% | #68 | $219.3M | 2.4M | $160.9M | 2.4M | +67,578+2.87% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #202 | $210.7M | 2.3M | $117.2M | 1.6M | +759,866+48.49% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.05% | #102 | $203.5M | 2.2M | $201.2M | 2.9M | -696,179-23.64% | Reduce |
| TOMS Capital Investment Management LP |
| 4.29% | — | #2 | $200.4M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GOLDMAN SACHS GROUP INC |
| 0.02% | <0.01% | #173 | $182.9M | 2.0M | $40.5M | 592,681 | +1.4M+240.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #228 | $159.0M | 1.8M | $128.6M | 1.9M | -125,289-6.66% | Reduce |
| Boston Partners |
| 0.13% | 0.15% | #45 | $149.9M | 1.7M | $141.9M | 2.1M | -421,390-20.29% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.02% | #132 | $138.2M | 1.5M | $111.4M | 1.6M | -103,130-6.33% | Reduce |
| MAVERICK CAPITAL LTD |
| 1.06% | — | #10 | $119.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NORGES BANK |
| 0.01% | 0.01% | #200 | $114.3M | 1.3M | $96.1M | 1.4M | -155,880-10.99% | Reduce |
| FMR LLC |
| <0.01% | 0.02% | #283 | $110.4M | 1.2M | $327.5M | 4.8M | -3.6M-74.57% | Reduce |
| Woodline Partners LP |
| 0.32% | 0.25% | #27 | $103.8M | 1.1M | $64.9M | 950,319 | +195,915+20.62% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #235 | $95.5M | 1.1M | $50.7M | 741,663 | +313,505+42.27% | Add |
| LSV ASSET MANAGEMENT |
| 0.17% | 0.15% | #38 | $94.6M | 1.0M | $71.3M | 1.0M | +600+0.06% | Add |
| GW&K Investment Management, LLC |
| 0.68% | 0.61% | #15 | $87.3M | 964,138 | $69.6M | 1.0M | -54,900-5.39% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.03% | #94 | $81.7M | 902,623 | $36.0M | 526,864 | +375,759+71.32% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.11% | 0.1% | #52 | $73.4M | 810,697 | $59.0M | 863,543 | -52,846-6.12% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #229 | $72.4M | 800,212 | $54.9M | 803,194 | -2,982-0.37% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | <0.01% | #88 | $69.2M | 764,772 | $3.3M | 48,900 | +715,872+1,463.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #231 | $61.6M | 680,204 | $47.5M | 694,929 | -14,725-2.12% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #151 | $58.8M | 649,990 | $34.9M | 514,453 | +135,537+26.35% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #163 | $52.8M | 583,655 | $5.3M | 77,823 | +505,832+649.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #197 | $52.0M | 573,937 | $39.8M | 582,285 | -8,348-1.43% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #273 | $43.1M | 475,925 | $18.0M | 263,884 | +212,041+80.35% | Add |
| Epoch Investment Partners, Inc. |
| 0.24% | 0.08% | #32 | $42.5M | 469,417 | $13.0M | 189,949 | +279,468+147.13% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | — | #107 | $42.4M | 468,791 | $0 | 0 | +468,791 | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.02% | <0.01% | #158 | $40.0M | 441,936 | $2.8M | 41,510 | +400,426+964.65% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.23% | — | #33 | $38.8M | 428,112 | $0 | 0 | +428,112 | New Buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.6% | 0.55% | #17 | $36.2M | 400,173 | $30.0M | 439,235 | -39,062-8.89% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #175 | $35.7M | 394,858 | $26.2M | 383,464 | +11,394+2.97% | Add |
| Neuberger Berman Group LLC |
| 0.02% | <0.01% | #143 | $35.1M | 387,791 | $725,972 | 10,626 | +377,165+3,549.45% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #323 | $34.4M | 379,608 | $26.3M | 385,568 | -5,960-1.55% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #232 | $34.2M | 378,197 | $15.0M | 219,713 | +158,484+72.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #348 | $34.1M | 376,234 | $14.5M | 212,488 | +163,746+77.06% | Add |
| ALGEBRIS (UK) LTD |
| 2.09% | 3.72% | #5 | $31.7M | 350,925 | $51.4M | 754,048 | -403,123-53.46% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.02% | #81 | $30.3M | 334,576 | $6.8M | 100,000 | +234,576+234.58% | Add |
| Sculptor Capital LP |
| 0.25% | — | #30 | $30.2M | 334,000 | $0 | 0 | +334,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #305 | $29.5M | 325,724 | $8.5M | 125,126 | +200,598+160.32% | Add |
| Jain Global LLC |
| 0.12% | 0.11% | #51 | $29.4M | 324,899 | $27.0M | 395,618 | -70,719-17.88% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.07% | — | #69 | $27.2M | 300,000 | $0 | 0 | +300,000 | New Buy |