| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $232.8M | 6.9M | $190.6M | 6.9M | +26,015+0.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #40 | $96.7M | 2.9M | $79.6M | 2.9M | -5,065-0.18% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $81.1M | 2.4M | $65.9M | 2.4M | +24,708+1.04% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #32 | $63.5M | 1.9M | $50.4M | 1.8M | +65,455+3.60% | Add |
| NORGES BANK |
| 0.01% | <0.01% | #78 | $53.9M | 1.6M | $708,830 | 25,917 | +1.6M+6,073.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $53.8M | 1.6M | $44.7M | 1.6M | -17,866-1.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #131 | $50.2M | 1.5M | $39.6M | 1.4M | +55,417+3.88% | Add |
| LSV ASSET MANAGEMENT |
| 0.09% | 0.08% | #13 | $47.1M | 1.4M | $36.9M | 1.3M | +64,415+4.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #118 | $35.4M | 1.0M | $27.4M | 989,595 | +60,153+6.08% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #73 | $32.9M | 975,344 | $30.2M | 1.1M | -113,955-10.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #129 | $28.7M | 851,781 | $17.3M | 649,093 | +202,688+31.23% | Add |
| Bragg Financial Advisors, Inc |
| 0.68% | 0.64% | #3 | $25.6M | 758,411 | $20.4M | 735,930 | +22,481+3.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $25.5M | 756,238 | $24.3M | 876,980 | -120,742-13.77% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #50 | $25.0M | 742,284 | $19.2M | 694,658 | +47,626+6.86% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #53 | $24.7M | 731,546 | $22.4M | 808,011 | -76,465-9.46% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #35 | $23.7M | 704,043 | $14.0M | 504,504 | +199,539+39.55% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #144 | $22.8M | 690,493 | $4.7M | 173,908 | +516,585+297.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #125 | $19.2M | 569,831 | $18.0M | 650,551 | -80,720-12.41% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #134 | $18.2M | 538,794 | $15.8M | 568,866 | -30,072-5.29% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #72 | $17.8M | 529,034 | $21.0M | 757,426 | -228,392-30.15% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $16.2M | 480,791 | $12.8M | 461,608 | +19,183+4.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #153 | $15.0M | 443,866 | $7.2M | 261,709 | +182,157+69.60% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #51 | $14.4M | 427,583 | $4.5M | 162,859 | +264,724+162.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #114 | $14.0M | 414,422 | $13.5M | 486,899 | -72,477-14.89% | Reduce |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #47 | $13.9M | 412,306 | $10.1M | 365,945 | +46,361+12.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #57 | $13.6M | 402,033 | $3.6M | 131,224 | +270,809+206.37% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #6 | $13.4M | 396,877 | $12.4M | 446,146 | -49,269-11.04% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | — | #42 | $11.8M | 351,403 | $0 | 0 | +351,403 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #140 | $11.4M | 337,001 | $10.5M | 378,946 | -41,945-11.07% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #30 | $11.1M | 329,918 | $8.4M | 304,208 | +25,710+8.45% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | <0.01% | #80 | $10.2M | 302,839 | $5.9M | 212,444 | +90,395+42.55% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #79 | $9.2M | 273,683 | $7.0M | 253,166 | +20,517+8.10% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #130 | $9.1M | 270,343 | $7.4M | 266,471 | +3,872+1.45% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #46 | $9.0M | 266,791 | $6.8M | 245,943 | +20,848+8.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #121 | $8.3M | 244,846 | $6.6M | 237,182 | +7,664+3.23% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.03% | #23 | $7.9M | 235,438 | $3.5M | 126,578 | +108,860+86.00% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #122 | $7.6M | 226,221 | $6.1M | 220,925 | +5,296+2.40% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.05% | #24 | $7.1M | 210,435 | $7.9M | 286,375 | -75,940-26.52% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.03% | 0.03% | #29 | $6.6M | 194,482 | $6.1M | 220,889 | -26,407-11.95% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #139 | $6.5M | 193,717 | $5.0M | 178,736 | +14,981+8.38% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #43 | $6.3M | 186,367 | $4.8M | 174,002 | +12,365+7.11% | Add |
| Phocas Financial Corp. |
| 0.85% | 0.83% | #2 | $6.1M | 181,453 | $5.3M | 191,058 | -9,605-5.03% | Reduce |
| Quantedge Capital Pte Ltd |
| 4.59% | 3.46% | #1 | $6.1M | 179,516 | $6.3M | 228,516 | -49,000-21.44% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #63 | $6.0M | 178,324 | $2.8M | 102,430 | +75,894+74.09% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #59 | $6.0M | 178,311 | $4.7M | 170,763 | +7,548+4.42% | Add |
| Pacer Advisors, Inc. |
| 0.02% | 0.03% | #41 | $5.7M | 169,152 | $8.2M | 294,427 | -125,275-42.55% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #98 | $5.4M | 160,862 | $2.8M | 101,903 | +58,959+57.86% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #101 | $5.0M | 148,577 | $4.4M | 158,845 | -10,268-6.46% | Reduce |
| Edgestream Partners, L.P. |
| 0.15% | 0.19% | #8 | $4.9M | 144,964 | $5.8M | 207,810 | -62,846-30.24% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.02% | 0.02% | #36 | $4.7M | 140,764 | $3.2M | 114,980 | +25,784+22.42% | Add |
