| BlackRock, Inc. |
| <0.01% | <0.01% | #105 | $77.6M | 3.6M | $60.9M | 3.3M | +310,568+9.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $35.1M | 1.6M | $30.0M | 1.6M | +10,013+0.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $29.8M | 1.4M | $25.0M | 1.3M | +36,093+2.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #38 | $29.2M | 1.4M | $16.3M | 881,629 | +476,459+54.04% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #104 | $21.8M | 1.0M | $15.5M | 837,887 | +176,499+21.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #146 | $15.8M | 732,993 | $13.1M | 710,187 | +22,806+3.21% | Add |
| HEITMAN REAL ESTATE SECURITIES LLC |
| 0.98% | 0.99% | #5 | $15.3M | 710,452 | $13.7M | 742,696 | -32,244-4.34% | Reduce |
| Cutler Capital Management, LLC |
| 3.64% | 3.93% | #1 | $14.0M | 651,274 | $12.2M | 659,370 | -8,096-1.23% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #109 | $12.3M | 572,289 | $10.0M | 539,049 | +33,240+6.17% | Add |
| GRACE & WHITE INC /NY |
| 1.9% | 1.93% | #3 | $12.0M | 558,501 | $10.9M | 591,125 | -32,624-5.52% | Reduce |
| MILLER VALUE PARTNERS, LLC |
| 2.74% | 2.68% | #2 | $11.6M | 539,900 | $10.3M | 556,053 | -16,153-2.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #82 | $10.1M | 469,023 | $8.2M | 443,746 | +25,277+5.70% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | — | #47 | $9.9M | 460,124 | $0 | 0 | +460,124 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $9.9M | 458,208 | $8.1M | 499,013 | -40,805-8.18% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $9.9M | 458,075 | $5.8M | 312,177 | +145,898+46.74% | Add |
| INGALLS & SNYDER LLC |
| 0.27% | 0.31% | #13 | $9.8M | 454,354 | $8.7M | 469,152 | -14,798-3.15% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #44 | $9.1M | 421,202 | $7.9M | 427,702 | -6,500-1.52% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #46 | $8.2M | 379,354 | $4.6M | 247,148 | +132,206+53.49% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #56 | $7.9M | 368,697 | $730,891 | 39,529 | +329,168+832.73% | Add |
| Leeward Investments, LLC - MA |
| 0.34% | 0.33% | #9 | $7.5M | 349,571 | $6.6M | 357,264 | -7,693-2.15% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.13% | 0.13% | #17 | $7.1M | 329,907 | $6.2M | 335,150 | -5,243-1.56% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.02% | 0.02% | #36 | $6.4M | 299,068 | $5.3M | 289,068 | +10,000+3.46% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $6.3M | 293,912 | $4.9M | 264,352 | +29,560+11.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #128 | $5.7M | 265,621 | $7.0M | 377,649 | -112,028-29.66% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #127 | $5.3M | 247,443 | $4.4M | 235,490 | +11,953+5.08% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #65 | $5.1M | 234,932 | $3.9M | 212,154 | +22,778+10.74% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $5.1M | 234,820 | $3.1M | 165,011 | +69,809+42.31% | Add |
| Boston Partners |
| <0.01% | <0.01% | #60 | $5.0M | 234,314 | $3.7M | 201,435 | +32,879+16.32% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #42 | $4.8M | 225,211 | $1.3M | 68,965 | +156,246+226.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #111 | $4.4M | 204,538 | $3.6M | 195,084 | +9,454+4.85% | Add |
| Vision Capital Corp |
| 1.29% | — | #4 | $4.0M | 186,000 | $0 | 0 | +186,000 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #71 | $3.9M | 183,560 | $3.0M | 164,427 | +19,133+11.64% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #64 | $3.9M | 181,591 | $0 | 0 | +181,591 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $3.7M | 171,652 | $2.6M | 139,518 | +32,134+23.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #133 | $3.7M | 171,582 | $3.0M | 161,992 | +9,590+5.92% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #172 | $3.6M | 165,187 | $2.7M | 146,898 | +18,289+12.45% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #114 | $3.4M | 158,426 | $3.1M | 166,183 | -7,757-4.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #129 | $3.2M | 146,445 | $0 | 0 | +146,445 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #140 | $2.8M | 131,701 | $2.4M | 128,423 | +3,278+2.55% | Add |
| SummitTX Capital, L.P. |
| 0.07% | 0.1% | #22 | $2.8M | 128,789 | $3.1M | 167,545 | -38,756-23.13% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #66 | $2.7M | 126,001 | $3.9M | 212,300 | -86,299-40.65% | Reduce |
| FJ Capital Management LLC |
| 0.34% | 0.24% | #10 | $2.6M | 120,922 | $2.2M | 116,343 | +4,579+3.94% | Add |
| XTX Topco Ltd |
| 0.03% | — | #34 | $2.5M | 116,998 | $0 | 0 | +116,998 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #180 | $2.4M | 112,860 | $2.0M | 108,615 | +4,245+3.91% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | — | #54 | $2.2M | 100,820 | $0 | 0 | +100,820 | New Buy |
| Truvestments Capital LLC |
| 0.31% | 0.34% | #11 | $2.1M | 97,937 | $1.9M | 102,507 | -4,570-4.46% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #193 | $2.1M | 95,487 | $429,286 | 23,217 | +72,270+311.28% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #77 | $2.0M | 92,501 | $1.2M | 64,829 | +27,672+42.68% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.05% | 0.03% | #29 | $2.0M | 91,309 | $1.0M | 54,650 | +36,659+67.08% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $1.9M | 89,911 | $1.4M | 78,358 | +11,553+14.74% | Add |
