| BlackRock, Inc. |
| <0.01% | 0.01% | #103 | $291.2M | 3.8M | $307.0M | 3.7M | +99,367+2.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #96 | $111.9M | 1.5M | $117.7M | 1.4M | +41,009+2.89% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #58 | $111.7M | 1.5M | $121.0M | 1.5M | -1,498-0.10% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.04% | #47 | $96.3M | 1.3M | $116.8M | 1.4M | -150,937-10.72% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #160 | $72.4M | 945,402 | $81.3M | 979,762 | -34,360-3.51% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $69.7M | 909,679 | $72.7M | 876,348 | +33,331+3.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #136 | $45.9M | 598,896 | $49.1M | 591,333 | +7,563+1.28% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.05% | #49 | $45.4M | 592,691 | $67.1M | 808,470 | -215,779-26.69% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #138 | $45.3M | 591,719 | $24.1M | 279,885 | +311,834+111.42% | Add |
| MARSHFIELD ASSOCIATES |
| 1% | 1.32% | #4 | $42.8M | 559,012 | $65.8M | 792,930 | -233,918-29.50% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.08% | 0.01% | #32 | $42.0M | 548,034 | $6.7M | 80,574 | +467,460+580.16% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #67 | $34.3M | 447,693 | $37.7M | 454,509 | -6,816-1.50% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.04% | #50 | $31.7M | 413,080 | $36.3M | 437,625 | -24,545-5.61% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #91 | $27.4M | 357,121 | $31.8M | 382,761 | -25,640-6.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #82 | $26.3M | 343,994 | $19.3M | 232,764 | +111,230+47.79% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $26.0M | 339,542 | $29.4M | 353,905 | -14,363-4.06% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #64 | $22.4M | 292,593 | $29.5M | 355,032 | -62,439-17.59% | Reduce |
| ALGERT GLOBAL LLC |
| 0.25% | 0.27% | #14 | $21.1M | 275,342 | $18.0M | 217,518 | +57,824+26.58% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.15% | 0.22% | #24 | $19.6M | 255,391 | $24.6M | 296,980 | -41,589-14.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #142 | $19.3M | 251,898 | $20.8M | 250,952 | +946+0.38% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | 0.05% | #37 | $18.2M | 237,781 | $15.1M | 182,004 | +55,777+30.65% | Add |
| Triodos Investment Management BV |
| 1.03% | 1.38% | #3 | $16.8M | 220,000 | $18.2M | 220,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #128 | $16.8M | 218,972 | $18.5M | 223,320 | -4,348-1.95% | Reduce |
| Lightrock Netherlands B.V. |
| 1.37% | 2.49% | #2 | $16.1M | 210,155 | $11.6M | 140,363 | +69,792+49.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #145 | $14.8M | 193,230 | $22.3M | 268,516 | -75,286-28.04% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #92 | $13.5M | 176,808 | $11.7M | 141,553 | +35,255+24.91% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #132 | $13.5M | 175,748 | $10.3M | 123,912 | +51,836+41.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #173 | $12.3M | 160,955 | $38.6M | 465,839 | -304,884-65.45% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #135 | $11.2M | 145,659 | $12.3M | 148,751 | -3,092-2.08% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #112 | $11.0M | 142,958 | $10.3M | 124,734 | +18,224+14.61% | Add |
| Bastion Asset Management Inc. |
| 3.55% | 0.71% | #1 | $10.5M | 142,237 | $2.3M | 28,627 | +113,610+396.86% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #134 | $10.4M | 135,993 | $13.6M | 163,600 | -27,607-16.87% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.04% | #20 | $10.1M | 131,213 | $2.1M | 25,035 | +106,178+424.12% | Add |
| Cambria Investment Management, L.P. |
| 0.47% | 0.52% | #9 | $9.5M | 123,957 | $9.4M | 113,229 | +10,728+9.47% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | 0.01% | #99 | $9.5M | 123,775 | $10.6M | 127,401 | -3,626-2.85% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #101 | $7.7M | 100,901 | $8.4M | 101,762 | -861-0.85% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #203 | $7.1M | 92,408 | $7.6M | 91,391 | +1,017+1.11% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #73 | $7.0M | 91,231 | $6.6M | 79,221 | +12,010+15.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #210 | $7.0M | 91,018 | $6.8M | 82,238 | +8,780+10.68% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #86 | $7.0M | 90,845 | $3.3M | 39,754 | +51,091+128.52% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | 0.03% | #62 | $6.8M | 88,968 | $7.6M | 91,844 | -2,876-3.13% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.02% | #59 | $6.3M | 82,169 | $6.2M | 74,749 | +7,420+9.93% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.01% | #48 | $6.1M | 79,710 | $2.3M | 27,532 | +52,178+189.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #194 | $5.9M | 77,544 | $11.1M | 133,231 | -55,687-41.80% | Reduce |
| Trexquant Investment LP |
| 0.03% | 0.05% | #45 | $5.8M | 75,215 | $6.9M | 83,069 | -7,854-9.45% | Reduce |
| Ruffer LLP |
| 0.2% | — | #15 | $5.7M | 74,454 | $0 | 0 | +74,454 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #85 | $5.5M | 71,534 | $4.6M | 55,981 | +15,553+27.78% | Add |
| Jump Financial, LLC |
| 0.04% | 0.08% | #40 | $5.2M | 67,936 | $6.0M | 72,069 | -4,133-5.73% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #93 | $4.9M | 64,476 | $5.0M | 60,581 | +3,895+6.43% | Add |
| Axxion S.A. |
| 0.35% | — | #12 | $4.9M | 64,360 | $0 | 0 | +64,360 | New Buy |
