| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $194.2M | 9.2M | $148.2M | 8.2M | +944,446+11.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $89.9M | 4.2M | $71.1M | 3.9M | +295,184+7.49% | Add |
| FMR LLC |
| <0.01% | 0.01% | #99 | $70.3M | 3.3M | $97.6M | 5.4M | -2.1M-38.74% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #54 | $58.2M | 2.7M | $43.2M | 2.4M | +349,960+14.61% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #132 | $53.3M | 2.5M | $41.5M | 2.3M | +171,994+7.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $51.1M | 2.4M | $24.9M | 1.4M | +1.0M+74.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #148 | $49.4M | 2.3M | $41.1M | 2.3M | +51,870+2.28% | Add |
| LSV ASSET MANAGEMENT |
| 0.09% | 0.09% | #24 | $48.4M | 2.3M | $41.8M | 2.3M | -33,000-1.43% | Reduce |
| IEQ CAPITAL, LLC |
| 0.17% | 0.33% | #14 | $37.6M | 1.8M | $70.5M | 3.9M | -2.1M-54.65% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #129 | $31.2M | 1.5M | $24.5M | 1.4M | +113,050+8.34% | Add |
| Bragg Financial Advisors, Inc |
| 0.68% | 0.64% | #4 | $25.2M | 1.2M | $20.3M | 1.1M | +66,277+5.90% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #92 | $24.5M | 1.2M | $22.9M | 1.3M | -112,662-8.88% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #84 | $23.4M | 1.1M | $22.7M | 1.3M | -151,509-12.06% | Reduce |
| Huber Capital Management LLC |
| 3.32% | 4.75% | #1 | $22.5M | 1.1M | $30.7M | 1.7M | -640,736-37.63% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $22.2M | 1.0M | $18.2M | 768,483 | +278,936+36.30% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #97 | $18.9M | 888,866 | $15.4M | 855,176 | +33,690+3.94% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #61 | $18.1M | 853,179 | $6.2M | 342,949 | +510,230+148.78% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #30 | $17.7M | 831,810 | $13.3M | 737,660 | +94,150+12.76% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #78 | $15.3M | 720,150 | $5.2M | 287,314 | +432,836+150.65% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #79 | $15.1M | 709,357 | $3.2M | 179,399 | +529,958+295.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #128 | $14.3M | 675,057 | $10.9M | 602,160 | +72,897+12.11% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.24% | 0.26% | #9 | $13.8M | 651,996 | $12.1M | 669,071 | -17,075-2.55% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #153 | $12.3M | 579,041 | $9.6M | 531,825 | +47,216+8.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $11.1M | 522,258 | $4.1M | 228,785 | +293,473+128.27% | Add |
| Pacer Advisors, Inc. |
| 0.03% | 0.02% | #36 | $9.6M | 450,923 | $7.5M | 413,005 | +37,918+9.18% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #67 | $8.7M | 410,710 | $940,964 | 52,131 | +358,579+687.84% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $8.4M | 394,376 | $6.6M | 363,747 | +30,629+8.42% | Add |
| Advisors Asset Management, Inc. |
| 0.12% | 0.08% | #21 | $7.6M | 357,337 | $4.8M | 263,823 | +93,514+35.45% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.13% | #19 | $7.5M | 354,744 | $6.6M | 363,941 | -9,197-2.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #130 | $7.4M | 348,824 | $6.2M | 344,341 | +4,483+1.30% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #42 | $6.8M | 321,099 | $4.6M | 252,214 | +68,885+27.31% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #93 | $6.5M | 307,996 | $5.5M | 303,918 | +4,078+1.34% | Add |
| CSM Advisors, LLC |
| 0.14% | 0.13% | #18 | $6.5M | 306,014 | $5.2M | 285,978 | +20,036+7.01% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #191 | $6.3M | 294,594 | $3.5M | 194,819 | +99,775+51.21% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #76 | $6.1M | 286,621 | $4.4M | 245,468 | +41,153+16.77% | Add |
| Creative Planning |
| <0.01% | <0.01% | #90 | $5.8M | 271,002 | $1.7M | 96,177 | +174,825+181.77% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #60 | $5.6M | 262,831 | $4.7M | 258,815 | +4,016+1.55% | Add |
| MILLER VALUE PARTNERS, LLC |
| 1.29% | 0.57% | #2 | $5.5M | 258,000 | $2.2M | 120,000 | +138,000+115.00% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.17% | 0.18% | #13 | $5.3M | 251,447 | $4.9M | 273,370 | -21,923-8.02% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #38 | $5.0M | 236,744 | $4.3M | 240,726 | -3,982-1.65% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #71 | $5.0M | 234,921 | $10.8M | 596,702 | -361,781-60.63% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #102 | $4.7M | 221,265 | $3.5M | 196,526 | +24,739+12.59% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #95 | $4.1M | 192,157 | $3.1M | 170,403 | +21,754+12.77% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #89 | $4.0M | 188,883 | $4.4M | 244,848 | -55,965-22.86% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #127 | $3.9M | 182,312 | $0 | 0 | +182,312 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #64 | $3.9M | 182,289 | $4.2M | 231,337 | -49,048-21.20% | Reduce |
| XTX Topco Ltd |
| 0.05% | 0.01% | #31 | $3.8M | 180,319 | $468,073 | 25,932 | +154,387+595.35% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #56 | $3.8M | 180,284 | $3.4M | 186,415 | -6,131-3.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #180 | $3.8M | 179,366 | $4.0M | 220,238 | -40,872-18.56% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #94 | $3.6M | 170,109 | $2.2M | 121,533 | +48,576+39.97% | Add |