| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $62.5M | 2.4M | $56.0M | 2.4M | +76,538+3.24% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #39 | $42.4M | 1.7M | $38.9M | 1.6M | +15,458+0.94% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #35 | $33.4M | 1.3M | $27.3M | 1.2M | +154,110+13.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $30.5M | 1.2M | $29.6M | 1.3M | -58,938-4.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $27.3M | 1.1M | $25.1M | 1.1M | +6,315+0.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $20.8M | 811,046 | $18.6M | 783,857 | +27,189+3.47% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #25 | $18.9M | 738,722 | $16.2M | 683,237 | +55,485+8.12% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #92 | $17.7M | 689,669 | $15.6M | 660,395 | +29,274+4.43% | Add |
| EARNEST PARTNERS LLC |
| 0.05% | 0.05% | #20 | $13.3M | 518,851 | $12.7M | 535,751 | -16,900-3.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #115 | $13.3M | 517,810 | $12.2M | 515,637 | +2,173+0.42% | Add |
| Pacific Ridge Capital Partners, LLC |
| 2.04% | 1.65% | #1 | $11.2M | 439,224 | $7.6M | 322,497 | +116,727+36.19% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $9.9M | 387,766 | $7.1M | 298,244 | +89,522+30.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | 0.01% | #52 | $9.6M | 373,326 | $9.4M | 396,884 | -23,558-5.94% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $9.5M | 370,938 | $10.7M | 453,553 | -82,615-18.22% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $9.1M | 355,036 | $4.1M | 173,039 | +181,997+105.18% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $7.8M | 305,933 | $3.8M | 158,672 | +147,261+92.81% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $7.4M | 288,205 | $7.1M | 298,051 | -9,846-3.30% | Reduce |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.37% | 0.44% | #7 | $7.3M | 285,717 | $8.1M | 342,460 | -56,743-16.57% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #28 | $7.3M | 284,801 | $6.9M | 289,601 | -4,800-1.66% | Reduce |
| GRACE & WHITE INC /NY |
| 1.1% | 1.11% | #2 | $6.9M | 270,422 | $6.3M | 266,222 | +4,200+1.58% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #63 | $6.2M | 243,097 | $6.1M | 258,152 | -15,055-5.83% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $6.2M | 242,332 | $5.5M | 232,386 | +9,946+4.28% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #97 | $5.6M | 217,082 | $5.0M | 210,970 | +6,112+2.90% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #12 | $5.5M | 216,698 | $4.9M | 206,629 | +10,069+4.87% | Add |
| SAPIENT CAPITAL LLC |
| 0.07% | 0.07% | #15 | $5.4M | 209,365 | $5.0M | 209,365 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #33 | $5.2M | 201,940 | $4.4M | 187,186 | +14,754+7.88% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $5.0M | 196,720 | $5.3M | 224,719 | -27,999-12.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #114 | $4.8M | 185,572 | $4.1M | 174,774 | +10,798+6.18% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #43 | $4.6M | 179,259 | $3.9M | 164,519 | +14,740+8.96% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #54 | $4.5M | 175,491 | $2.2M | 91,165 | +84,326+92.50% | Add |
| Larson Financial Group LLC |
| 0.12% | 0.13% | #10 | $4.4M | 171,191 | $4.1M | 171,252 | -61-0.04% | Reduce |
| Assenagon Asset Management S.A. |
| 0.01% | 0.01% | #46 | $4.4M | 169,974 | $5.4M | 226,492 | -56,518-24.95% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #67 | $4.3M | 168,969 | $3.3M | 140,426 | +28,543+20.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $4.1M | 160,299 | $3.8M | 158,635 | +1,664+1.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $4.1M | 159,504 | $7.4M | 246,479 | -86,975-35.29% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #30 | $3.6M | 139,498 | $5.1M | 215,283 | -75,785-35.20% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #102 | $3.5M | 137,848 | $3.7M | 156,407 | -18,559-11.87% | Reduce |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.06% | 0.04% | #18 | $3.4M | 133,860 | $2.3M | 97,239 | +36,621+37.66% | Add |
| Man Group plc |
| 0.01% | 0.01% | #47 | $3.3M | 129,875 | $3.4M | 142,701 | -12,826-8.99% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.41% | 0.45% | #6 | $3.2M | 125,262 | $3.0M | 125,262 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #68 | $3.1M | 119,565 | $8.5M | 358,882 | -239,317-66.68% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.07% | 0.06% | #16 | $2.9M | 111,658 | $2.4M | 103,357 | +8,301+8.03% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #38 | $2.8M | 109,511 | $2.3M | 97,935 | +11,576+11.82% | Add |
| Cardinal Capital Management |
| 0.34% | 0.33% | #8 | $2.8M | 108,172 | $2.6M | 108,430 | -258-0.24% | Reduce |
| Trexquant Investment LP |
| 0.02% | 0.01% | #32 | $2.7M | 106,414 | $710,463 | 29,990 | +76,424+254.83% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.02% | #37 | $2.6M | 101,491 | $3.3M | 138,356 | -36,865-26.65% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #66 | $2.4M | 95,298 | $2.5M | 107,062 | -11,764-10.99% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #116 | $2.4M | 93,325 | $2.2M | 91,530 | +1,795+1.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #141 | $2.2M | 88,464 | $2.2M | 93,409 | -4,945-5.29% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #78 | $2.1M | 82,328 | $1.6M | 67,581 | +14,747+21.82% | Add |
