| BlackRock, Inc. |
| <0.01% | 0.01% | #151 | $294.2M | 9.2M | $341.8M | 9.2M | +9,019+0.10% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #74 | $128.6M | 4.0M | $145.4M | 3.9M | +111,822+2.86% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.15% | 0.2% | #28 | $105.6M | 3.3M | $130.3M | 3.5M | -202,500-5.78% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.08% | #46 | $100.5M | 3.1M | $110.5M | 3.0M | +171,186+5.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #197 | $87.4M | 2.7M | $99.9M | 2.7M | +48,277+1.80% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #184 | $80.2M | 2.5M | $89.6M | 2.4M | +98,141+4.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.04% | #66 | $76.6M | 2.4M | $70.9M | 1.9M | +489,435+25.69% | Add |
| LSV ASSET MANAGEMENT |
| 0.13% | 0.14% | #31 | $70.4M | 2.2M | $63.6M | 1.7M | +488,577+28.57% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #161 | $67.7M | 2.1M | $74.0M | 2.0M | +127,126+6.40% | Add |
| Copeland Capital Management, LLC |
| 1.16% | 1.53% | #4 | $56.6M | 1.8M | $69.0M | 1.9M | -84,271-4.55% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #182 | $55.3M | 1.7M | $55.2M | 1.5M | +244,244+16.46% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.46% | 0.71% | #8 | $49.5M | 1.5M | $68.7M | 1.8M | -299,355-16.21% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.05% | 0.05% | #50 | $48.1M | 1.5M | $39.8M | 1.1M | +435,372+40.75% | Add |
| Callodine Capital Management, LP |
| 2.44% | 3.43% | #1 | $37.3M | 1.2M | $49.0M | 1.3M | -150,714-11.45% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.04% | #68 | $33.1M | 1.0M | $35.9M | 965,102 | +68,179+7.06% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #205 | $31.8M | 993,052 | $43.0M | 1.1M | -149,445-13.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #179 | $30.5M | 954,022 | $57.8M | 1.6M | -600,221-38.62% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #123 | $28.6M | 893,062 | $34.0M | 912,831 | -19,769-2.17% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #170 | $27.2M | 850,550 | $35.1M | 942,329 | -91,779-9.74% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #160 | $27.2M | 848,598 | $31.7M | 851,754 | -3,156-0.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #218 | $23.1M | 717,136 | $15.2M | 407,680 | +309,456+75.91% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #162 | $21.0M | 655,389 | $24.5M | 657,879 | -2,490-0.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #169 | $20.3M | 634,424 | $23.3M | 624,866 | +9,558+1.53% | Add |
| Clark Capital Management Group, Inc. |
| 0.08% | 0.1% | #37 | $15.3M | 477,281 | $16.4M | 439,549 | +37,732+8.58% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #127 | $13.2M | 411,766 | $17.3M | 463,615 | -51,849-11.18% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #111 | $13.1M | 408,595 | $20.2M | 544,005 | -135,410-24.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #176 | $12.6M | 394,503 | $14.6M | 392,883 | +1,620+0.41% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.29% | 0.37% | #19 | $10.9M | 339,626 | $12.9M | 346,133 | -6,507-1.88% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #139 | $10.6M | 331,153 | $13.1M | 350,944 | -19,791-5.64% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #136 | $10.5M | 327,095 | $12.4M | 332,776 | -5,681-1.71% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #191 | $10.3M | 322,803 | $16.2M | 435,917 | -113,114-25.95% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #236 | $10.0M | 313,126 | $11.6M | 311,800 | +1,326+0.43% | Add |
| Cambria Investment Management, L.P. |
| 0.49% | 0.55% | #6 | $9.9M | 310,524 | $9.8M | 262,301 | +48,223+18.38% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #227 | $9.9M | 308,432 | $4.9M | 130,914 | +177,518+135.60% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #167 | $9.8M | 305,544 | $11.0M | 295,016 | +10,528+3.57% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #100 | $9.8M | 305,293 | $10.6M | 283,852 | +21,441+7.55% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #73 | $9.4M | 293,758 | $10.8M | 289,235 | +4,523+1.56% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #118 | $8.7M | 234,412 | $8.7M | 234,412 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #195 | $8.4M | 261,803 | $10.8M | 289,425 | -27,622-9.54% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.03% | #77 | $7.6M | 238,103 | $9.0M | 242,792 | -4,689-1.93% | Reduce |
| Vest Financial, LLC |
| 0.08% | 0.1% | #38 | $7.4M | 231,092 | $8.1M | 217,210 | +13,882+6.39% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #235 | $7.1M | 222,701 | $4.4M | 117,553 | +105,148+89.45% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #126 | $6.9M | 215,322 | $9.8M | 262,978 | -47,656-18.12% | Reduce |
| Bellars Harris Wealth Management, LLC |
| 1.39% | — | #3 | $6.8M | 213,013 | $0 | 0 | +213,013 | New Buy |
| MANNING & NAPIER ADVISORS LLC |
| 0.09% | 0.11% | #35 | $6.7M | 207,935 | $8.0M | 216,066 | -8,131-3.76% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #101 | $6.4M | 201,468 | $6.2M | 165,362 | +36,106+21.83% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | 0.01% | #90 | $6.0M | 186,511 | $1.9M | 51,147 | +135,364+264.66% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #84 | $5.9M | 185,483 | $6.8M | 182,847 | +2,636+1.44% | Add |
| Jump Financial, LLC |
| 0.05% | 0.1% | #53 | $5.9M | 184,870 | $7.4M | 199,909 | -15,039-7.52% | Reduce |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.23% | 0.27% | #22 | $5.6M | 173,848 | $6.0M | 160,244 | +13,604+8.49% | Add |
