| BlackRock, Inc. |
| 0.01% | 0.01% | #212 | $618.5M | 21.9M | $607.5M | 23.1M | -1.2M-5.23% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #139 | $491.6M | 17.4M | $471.3M | 18.0M | -521,314-2.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #82 | $389.3M | 13.8M | $358.4M | 13.7M | +149,277+1.09% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.11% | 0.13% | #60 | $316.9M | 11.3M | $288.4M | 11.0M | +279,622+2.54% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #156 | $313.0M | 11.1M | $292.0M | 11.2M | -111,941-1.00% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.5% | 0.56% | #17 | $274.9M | 9.7M | $259.9M | 9.9M | -150,969-1.53% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #258 | $269.2M | 9.5M | $254.1M | 9.7M | -134,108-1.39% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #250 | $214.1M | 7.6M | $205.5M | 7.8M | -236,500-3.02% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.09% | 0.08% | #70 | $203.1M | 7.2M | $155.4M | 5.9M | +1.3M+21.63% | Add |
| FIRST TRUST ADVISORS LP |
| 0.08% | 0.08% | #78 | $128.1M | 4.5M | $112.5M | 4.3M | +255,185+5.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #246 | $123.9M | 4.4M | $118.6M | 4.5M | -126,214-2.79% | Reduce |
| Allianz Asset Management GmbH |
| 0.11% | 0.13% | #63 | $122.2M | 4.6M | $119.8M | 4.6M | +48,842+1.07% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #182 | $116.8M | 4.1M | $110.6M | 4.2M | -69,280-1.64% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.16% | #50 | $98.1M | 3.5M | $98.6M | 3.8M | -278,190-7.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #230 | $89.2M | 3.2M | $69.3M | 2.6M | +525,513+19.91% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #225 | $82.5M | 2.9M | $88.9M | 3.6M | -660,165-18.41% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #163 | $74.1M | 2.6M | $89.1M | 3.4M | -768,601-22.64% | Reduce |
| NewEdge Wealth, LLC |
| 0.71% | 0.77% | #12 | $71.4M | 2.5M | $64.4M | 2.5M | +78,669+3.21% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #216 | $64.6M | 2.3M | $61.6M | 2.3M | -56,708-2.42% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #273 | $60.3M | 2.1M | $68.8M | 2.6M | -485,282-18.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #314 | $60.1M | 2.1M | $59.8M | 2.1M | +21,714+1.03% | Add |
| ASSETMARK, INC |
| 0.09% | 0.1% | #67 | $53.2M | 1.9M | $50.6M | 1.9M | -40,258-2.09% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #222 | $51.1M | 1.8M | $50.9M | 1.9M | -126,707-6.54% | Reduce |
| Quantinno Capital Management LP |
| 0.06% | 0.07% | #88 | $50.2M | 1.8M | $39.4M | 1.5M | +277,979+18.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #329 | $44.7M | 1.6M | $37.2M | 1.4M | +168,245+11.89% | Add |
| NFC Investments, LLC |
| 11.24% | 15.72% | #1 | $43.8M | 1.6M | $46.4M | 1.8M | -213,851-12.11% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.05% | 0.05% | #94 | $38.1M | 1.4M | $37.7M | 1.4M | -86,288-6.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #224 | $37.7M | 1.3M | $35.6M | 1.4M | -19,336-1.43% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #367 | $34.8M | 1.2M | $32.8M | 1.3M | -17,445-1.40% | Reduce |
| Arbejdsmarkedets Tillaegspension |
| 0.68% | 0.64% | #14 | $31.2M | 1.1M | $25.7M | 979,003 | +126,897+12.96% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.18% | — | #37 | $29.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BROWN ADVISORY INC |
| 0.05% | 0.05% | #96 | $29.6M | 1.1M | $32.6M | 1.2M | -191,812-15.43% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #175 | $29.6M | 1.1M | $23.4M | 890,430 | +160,497+18.02% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #240 | $29.3M | 1.0M | $26.9M | 1.0M | +14,550+1.42% | Add |
| Caption Management, LLC |
| 0.14% | — | #52 | $29.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Bragg Financial Advisors, Inc |
| 0.77% | 0.85% | #10 | $28.9M | 1.0M | $26.9M | 1.0M | +813+0.08% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.04% | 0.05% | #97 | $27.0M | 995,124 | $24.2M | 949,772 | +45,352+4.78% | Add |
| BARCLAYS PLC |
| <0.01% | 0.01% | #275 | $25.1M | 890,003 | $26.7M | 1.0M | -128,079-12.58% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #154 | $24.7M | 875,538 | $12.6M | 480,647 | +394,891+82.16% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #318 | $24.5M | 869,543 | $31.1M | 1.2M | -314,284-26.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #333 | $23.2M | 821,510 | $33.6M | 1.3M | -459,059-35.85% | Reduce |
| ADVISORY RESEARCH INC |
| 2.28% | 2.56% | #4 | $23.0M | 816,952 | $20.9M | 794,323 | +22,629+2.85% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.02% | #170 | $19.3M | 684,537 | $18.7M | 713,746 | -29,209-4.09% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #290 | $19.2M | 682,063 | $24.1M | 919,334 | -237,271-25.81% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #305 | $18.7M | 661,445 | $18.7M | 711,581 | -50,136-7.05% | Reduce |
| ALPS ADVISORS INC |
| 0.09% | 0.08% | #72 | $18.3M | 649,452 | $16.5M | 630,286 | +19,166+3.04% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.07% | #133 | $17.4M | 617,290 | $35.4M | 1.3M | -732,361-54.26% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.03% | 0.02% | #116 | $16.3M | 579,689 | $7.1M | 269,054 | +310,635+115.45% | Add |
| Leeward Investments, LLC - MA |
| 0.71% | 0.73% | #13 | $15.6M | 553,381 | $14.8M | 565,538 | -12,157-2.15% | Reduce |
| Treasurer of the State of North Carolina |
| 0.04% | 0.04% | #104 | $15.5M | 550,616 | $11.6M | 442,716 | +107,900+24.37% | Add |
