| BlackRock, Inc. |
| 0.01% | 0.01% | #244 | $559.4M | 10.7M | $501.9M | 10.9M | -196,958-1.80% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #95 | $348.0M | 6.7M | $304.0M | 6.6M | +55,495+0.84% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #235 | $316.5M | 6.1M | $281.7M | 6.1M | -61,684-1.00% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #211 | $270.8M | 5.2M | $245.7M | 5.4M | -155,837-2.91% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #297 | $246.6M | 4.7M | $215.0M | 4.7M | +48,106+1.03% | Add |
| WASATCH ADVISORS LP |
| 1.6% | 1.87% | #9 | $244.6M | 4.7M | $281.1M | 6.1M | -1.4M-23.36% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #150 | $213.8M | 4.1M | $176.4M | 3.8M | +259,791+6.76% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.08% | #79 | $191.4M | 3.7M | $154.2M | 3.4M | +313,446+9.33% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #230 | $184.0M | 3.3M | $154.6M | 3.2M | +108,281+3.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.03% | #99 | $169.6M | 3.3M | $73.3M | 1.6M | +1.7M+103.42% | Add |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.1% | #74 | $158.2M | 3.0M | $139.3M | 3.0M | +1,024+0.03% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.2% | 0.19% | #45 | $133.9M | 2.6M | $106.5M | 2.3M | +249,812+10.76% | Add |
| Van Berkom & Associates Inc. |
| 2.69% | 2.57% | #5 | $83.6M | 1.6M | $79.1M | 1.7M | -119,833-6.95% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #262 | $82.1M | 1.6M | $42.9M | 935,593 | +639,724+68.38% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #248 | $81.8M | 1.6M | $58.6M | 1.3M | +222,063+16.46% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.03% | #114 | $69.3M | 1.3M | $40.5M | 882,827 | +448,040+50.75% | Add |
| Quantinno Capital Management LP |
| 0.08% | 0.07% | #81 | $69.2M | 1.3M | $42.7M | 929,888 | +397,887+42.79% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #224 | $63.4M | 1.2M | $52.2M | 1.1M | +79,166+6.96% | Add |
| Giverny Capital Inc. |
| 2.12% | 2.07% | #7 | $62.4M | 1.2M | $56.5M | 1.2M | -32,943-2.68% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #149 | $61.4M | 1.2M | $47.9M | 1.0M | +135,770+13.01% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #342 | $58.4M | 1.1M | $87.6M | 1.7M | -598,735-34.83% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #322 | $52.4M | 1.0M | $45.1M | 983,115 | +22,100+2.25% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #283 | $49.8M | 955,993 | $43.9M | 955,898 | +95+0.01% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #193 | $48.6M | 932,160 | $41.7M | 909,588 | +22,572+2.48% | Add |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
| 3.22% | 2.79% | #4 | $48.0M | 921,252 | $42.3M | 921,252 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #177 | $44.8M | 860,817 | $27.0M | 588,185 | +272,632+46.35% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.06% | 0.06% | #101 | $42.2M | 810,073 | $30.6M | 666,722 | +143,351+21.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.07% | #108 | $40.7M | 781,897 | $42.2M | 918,897 | -137,000-14.91% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.61% | 0.66% | #23 | $34.4M | 660,025 | $31.1M | 677,345 | -17,320-2.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #369 | $34.2M | 656,898 | $35.5M | 774,253 | -117,355-15.16% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #257 | $34.0M | 652,319 | $29.7M | 646,696 | +5,623+0.87% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.14% | 0.13% | #55 | $31.7M | 609,347 | $32.0M | 696,638 | -87,291-12.53% | Reduce |
| Newport Trust Company, LLC |
| 0.07% | 0.07% | #87 | $30.9M | 592,739 | $28.1M | 611,396 | -18,657-3.05% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #331 | $28.4M | 545,546 | $20.9M | 456,080 | +89,466+19.62% | Add |
| ProShare Advisors LLC |
| 0.04% | 0.04% | #128 | $28.4M | 545,129 | $24.7M | 537,823 | +7,306+1.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #340 | $27.6M | 530,728 | $58.2M | 1.3M | -736,777-58.13% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.03% | #126 | $27.6M | 521,909 | $17.8M | 385,709 | +136,200+35.31% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.03% | #161 | $27.0M | 518,824 | $28.0M | 609,694 | -90,870-14.90% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.05% | #118 | $26.0M | 499,100 | $23.1M | 503,800 | -4,700-0.93% | Reduce |
| Twin Lions Management LLC |
| 19.82% | 13.45% | #1 | $25.3M | 485,160 | $22.3M | 485,160 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #320 | $24.5M | 470,333 | $33.1M | 721,487 | -251,154-34.81% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #251 | $23.9M | 458,513 | $11.5M | 250,845 | +207,668+82.79% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #296 | $23.5M | 451,390 | $20.5M | 447,283 | +4,107+0.92% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.02% | #127 | $22.7M | 435,761 | $7.6M | 165,073 | +270,688+163.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #401 | $19.1M | 366,462 | $27.4M | 596,560 | -230,098-38.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #304 | $17.8M | 341,754 | $15.2M | 332,255 | +9,499+2.86% | Add |
| Treasurer of the State of North Carolina |
| 0.05% | 0.05% | #122 | $17.5M | 335,972 | $15.4M | 335,432 | +540+0.16% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #334 | $17.1M | 327,434 | $13.7M | 299,305 | +28,129+9.40% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.03% | #195 | $16.8M | 323,129 | $26.1M | 568,791 | -245,662-43.19% | Reduce |
| ALGERT GLOBAL LLC |
| 0.2% | 0.25% | #46 | $16.6M | 319,312 | $16.5M | 359,950 | -40,638-11.29% | Reduce |
