| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $134.8M | 5.4M | $139.4M | 5.4M | -2,112-0.04% | Reduce |
| Capital World Investors |
| 0.01% | 0.01% | #29 | $95.1M | 3.8M | $96.8M | 3.8M | +58,630+1.55% | Add |
| AFLAC INC |
| 97.24% | 98.28% | #1 | $90.1M | 3.6M | $93.1M | 3.6M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $44.6M | 1.8M | $45.1M | 1.8M | +38,921+2.21% | Add |
| Polar Capital Holdings Plc |
| 0.1% | 0.15% | #14 | $43.3M | 1.8M | $41.6M | 1.6M | +125,000+7.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $36.8M | 1.5M | $37.2M | 1.5M | +33,221+2.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $33.8M | 1.4M | $33.7M | 1.3M | +48,219+3.66% | Add |
| FMR LLC |
| <0.01% | <0.01% | #83 | $25.8M | 1.0M | $34.7M | 1.4M | -314,001-23.18% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $22.3M | 901,215 | $33.8M | 781,019 | +120,196+15.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $21.7M | 875,839 | $22.5M | 878,070 | -2,231-0.25% | Reduce |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
| 5.28% | 5.78% | #3 | $19.2M | 776,490 | $19.9M | 776,490 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $14.3M | 575,764 | $15.1M | 590,739 | -14,975-2.53% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #30 | $13.9M | 561,333 | $17.8M | 694,155 | -132,822-19.13% | Reduce |
| Kopion Asset Management, LLC |
| 8.19% | 7.97% | #2 | $13.0M | 522,999 | $10.2M | 399,691 | +123,308+30.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $12.2M | 491,871 | $9.2M | 358,478 | +133,393+37.21% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #33 | $10.1M | 406,217 | $8.9M | 346,306 | +59,911+17.30% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #35 | $9.8M | 395,906 | $11.3M | 441,472 | -45,566-10.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $9.4M | 380,610 | $18.0M | 702,086 | -321,476-45.79% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $9.2M | 372,420 | $9.1M | 356,648 | +15,772+4.42% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #28 | $8.8M | 356,697 | $8.1M | 315,227 | +41,470+13.16% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $8.1M | 327,005 | $8.1M | 318,151 | +8,854+2.78% | Add |
| Hosking Partners LLP |
| 0.25% | 0.28% | #6 | $7.4M | 299,096 | $7.8M | 303,006 | -3,910-1.29% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #125 | $7.3M | 285,654 | $2.7M | 104,671 | +180,983+172.91% | Add |
| RENAISSANCERE HOLDINGS LTD |
| 1.55% | 1.66% | #4 | $6.5M | 263,000 | $6.7M | 263,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $6.0M | 242,720 | $6.1M | 239,408 | +3,312+1.38% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #90 | $5.6M | 227,042 | $5.6M | 220,160 | +6,882+3.13% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $5.5M | 224,035 | $4.3M | 169,274 | +54,761+32.35% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #101 | $4.6M | 186,945 | $4.8M | 188,713 | -1,768-0.94% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #73 | $4.6M | 185,359 | $4.2M | 163,746 | +21,613+13.20% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #62 | $4.1M | 166,222 | $4.2M | 165,796 | +426+0.26% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $4.0M | 161,879 | $2.7M | 107,284 | +54,595+50.89% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #31 | $3.9M | 159,252 | $4.2M | 163,707 | -4,455-2.72% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #39 | $3.9M | 158,690 | $2.8M | 108,954 | +49,736+45.65% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #132 | $3.8M | 153,933 | $3.5M | 137,951 | +15,982+11.59% | Add |
| Trexquant Investment LP |
| 0.02% | 0.04% | #26 | $2.9M | 118,577 | $5.7M | 223,094 | -104,517-46.85% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $2.9M | 117,199 | $3.2M | 124,449 | -7,250-5.83% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #78 | $2.9M | 115,839 | $1.9M | 72,275 | +43,564+60.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #130 | $2.8M | 113,863 | $2.0M | 78,620 | +35,243+44.83% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.17% | — | #10 | $2.6M | 103,455 | $0 | 0 | +103,455 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #52 | $2.5M | 101,211 | $632,874 | 24,712 | +76,499+309.56% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #50 | $2.4M | 97,457 | $2.5M | 97,457 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #59 | $2.4M | 93,130 | $2.4M | 93,130 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #53 | $2.4M | 95,804 | $852,352 | 33,282 | +62,522+187.86% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #127 | $2.3M | 92,210 | $2.4M | 95,114 | -2,904-3.05% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #74 | $2.0M | 80,856 | $2.5M | 97,528 | -16,672-17.09% | Reduce |
| Lagoda Investment Management, L.P. |
| 1.08% | 1.56% | #5 | $2.0M | 79,050 | $2.5M | 98,550 | -19,500-19.79% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #124 | $1.9M | 78,246 | $2.0M | 76,488 | +1,758+2.30% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #114 | $1.8M | 74,260 | $1.9M | 73,308 | +952+1.30% | Add |
| Numerai GP LLC |
| 0.14% | 0.13% | #12 | $1.8M | 71,579 | $1.3M | 52,243 | +19,336+37.01% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #65 | $1.8M | 71,382 | $1.8M | 70,900 | +482+0.68% | Add |