| BlackRock, Inc. |
| 0.01% | 0.01% | #116 | $541.9M | 13.2M | $482.5M | 12.9M | +326,180+2.54% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #57 | $191.7M | 4.7M | $163.2M | 4.4M | +314,102+7.22% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #163 | $142.9M | 3.5M | $123.9M | 3.3M | +175,276+5.31% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #182 | $140.5M | 3.4M | $128.7M | 3.4M | -10,255-0.30% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #44 | $125.2M | 3.0M | $102.0M | 2.7M | +326,477+12.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #149 | $119.2M | 2.9M | $112.8M | 3.0M | -104,826-3.49% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #154 | $86.7M | 2.1M | $75.6M | 2.0M | +95,606+4.75% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.12% | 0.11% | #30 | $77.4M | 1.9M | $62.6M | 1.7M | +215,297+12.91% | Add |
| Van Berkom & Associates Inc. |
| 2.46% | 2.43% | #3 | $76.4M | 1.9M | $74.7M | 2.0M | -131,372-6.60% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.15% | 0.14% | #27 | $54.0M | 1.3M | $40.2M | 1.1M | +243,795+22.77% | Add |
| FMR LLC |
| <0.01% | <0.01% | #197 | $52.4M | 1.3M | $43.5M | 1.2M | +116,993+10.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #157 | $52.2M | 1.3M | $46.4M | 1.2M | +34,553+2.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #178 | $49.7M | 1.2M | $48.9M | 1.3M | -95,972-7.36% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #187 | $49.0M | 1.2M | $32.8M | 876,426 | +308,077+35.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #192 | $46.7M | 1.1M | $45.1M | 1.2M | -40,067-3.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #145 | $41.6M | 1.0M | $37.0M | 985,665 | +26,314+2.67% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #91 | $39.2M | 954,073 | $26.9M | 718,330 | +235,743+32.82% | Add |
| DONALD SMITH & CO., INC. |
| 0.64% | 0.27% | #6 | $36.3M | 882,495 | $14.9M | 397,599 | +484,896+121.96% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #164 | $36.1M | 877,573 | $31.3M | 835,596 | +41,977+5.02% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.33% | 0.39% | #13 | $35.4M | 860,919 | $38.1M | 1.0M | -155,307-15.28% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #115 | $34.2M | 832,172 | $37.0M | 986,391 | -154,219-15.63% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.03% | #68 | $29.4M | 783,594 | $29.4M | 783,594 | 00.00% | Unchanged |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.08% | 0.08% | #39 | $29.1M | 708,850 | $25.5M | 680,383 | +28,467+4.18% | Add |
| Clearbridge Investments, LLC |
| 0.02% | 0.02% | #71 | $29.1M | 708,685 | $26.4M | 704,961 | +3,724+0.53% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #138 | $28.9M | 702,605 | $26.5M | 705,479 | -2,874-0.41% | Reduce |
| Assenagon Asset Management S.A. |
| 0.03% | 0.04% | #56 | $27.9M | 679,839 | $27.3M | 726,555 | -46,716-6.43% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #150 | $27.6M | 670,910 | $27.4M | 731,018 | -60,108-8.22% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.08% | 0.08% | #38 | $25.3M | 616,768 | $22.3M | 594,040 | +22,728+3.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #189 | $22.2M | 539,325 | $9.9M | 264,795 | +274,530+103.68% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #174 | $20.9M | 509,105 | $18.7M | 498,157 | +10,948+2.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #155 | $20.8M | 506,302 | $18.4M | 490,939 | +15,363+3.13% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #106 | $19.8M | 481,082 | $17.8M | 474,275 | +6,807+1.44% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #133 | $18.6M | 452,967 | $21.7M | 578,460 | -125,493-21.69% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #224 | $18.6M | 451,619 | $15.2M | 404,916 | +46,703+11.53% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #114 | $18.5M | 450,900 | $17.8M | 475,306 | -24,406-5.13% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #108 | $18.2M | 441,838 | $20.7M | 551,115 | -109,277-19.83% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #86 | $17.2M | 418,489 | $26.6M | 708,942 | -290,453-40.97% | Reduce |
| WINMILL & CO. INC |
| 3.6% | 4.29% | #2 | $16.3M | 396,095 | $14.9M | 396,095 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #158 | $16.2M | 395,346 | $9.3M | 248,561 | +146,785+59.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #103 | $15.4M | 375,727 | $23.8M | 633,881 | -258,154-40.73% | Reduce |
| MUHLENKAMP & CO INC |
| 4.39% | 3.62% | #1 | $15.1M | 368,558 | $13.7M | 366,219 | +2,339+0.64% | Add |
| River Road Asset Management, LLC |
| 0.16% | 0.16% | #26 | $14.7M | 358,330 | $13.9M | 369,962 | -11,632-3.14% | Reduce |
| Walleye Capital LLC |
| 0.05% | 0.08% | #49 | $14.4M | 351,403 | $19.0M | 506,835 | -155,432-30.67% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #53 | $14.4M | 350,543 | $12.7M | 337,263 | +13,280+3.94% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.03% | #17 | $14.0M | 341,026 | $1.7M | 45,000 | +296,026+657.84% | Add |
| Aberdeen Group plc |
| 0.02% | 0.02% | #80 | $13.7M | 332,963 | $13.6M | 361,477 | -28,514-7.89% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.02% | 0.02% | #82 | $12.2M | 296,480 | $11.9M | 315,942 | -19,462-6.16% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #193 | $12.0M | 292,064 | $11.3M | 301,889 | -9,825-3.25% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | 0.02% | #78 | $11.9M | 288,869 | $10.3M | 273,557 | +15,312+5.60% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.02% | #75 | $11.4M | 276,251 | $7.5M | 199,154 | +77,097+38.71% | Add |
