| BlackRock, Inc. |
| 0.02% | 0.01% | #162 | $1.14B | 15.2M | $717.9M | 12.3M | +2.9M+23.50% | Add |
| Invesco Ltd. |
| 0.05% | 0.07% | #107 | $605.4M | 8.1M | $477.3M | 8.2M | -126,819-1.55% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #227 | $329.3M | 4.4M | $217.1M | 3.7M | +660,023+17.73% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #169 | $310.1M | 4.1M | $112.7M | 1.9M | +2.2M+113.58% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #203 | $310.0M | 4.1M | $200.2M | 3.4M | +693,686+20.21% | Add |
| FMR LLC |
| 0.01% | 0.01% | #172 | $306.0M | 4.1M | $266.2M | 4.6M | -490,835-10.76% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #147 | $228.1M | 3.0M | $119.6M | 2.1M | +985,403+48.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.07% | #79 | $221.6M | 2.9M | $142.7M | 2.4M | +502,308+20.53% | Add |
| Zimmer Partners, LP |
| 4.38% | 3.35% | #5 | $190.1M | 2.5M | $138.9M | 2.4M | +148,922+6.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #125 | $189.6M | 2.5M | $181.1M | 3.1M | -581,294-18.72% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #196 | $187.2M | 2.5M | $116.2M | 2.0M | +498,892+25.04% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.03% | 0.01% | #131 | $182.7M | 2.4M | $76.7M | 1.3M | +1.1M+85.04% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.11% | 0.08% | #73 | $158.1M | 2.1M | $104.8M | 1.8M | +306,833+17.07% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #188 | $131.1M | 1.7M | $154.2M | 2.6M | -898,147-33.97% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #226 | $109.8M | 1.5M | $89.7M | 1.5M | -75,687-4.92% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #177 | $109.7M | 1.5M | $116.3M | 2.0M | -534,177-26.78% | Reduce |
| 140 Summer Partners LP |
| 6.99% | 4.62% | #2 | $97.8M | 1.3M | $75.6M | 1.3M | +6,208+0.48% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #245 | $94.8M | 1.3M | $16.2M | 439,371 | +822,593+187.22% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 1.66% | 0.7% | #14 | $84.8M | 1.1M | $36.3M | 622,969 | +506,016+81.23% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #191 | $82.4M | 1.1M | $55.0M | 943,419 | +153,343+16.25% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.02% | #116 | $81.5M | 1.1M | $49.3M | 844,752 | +239,519+28.35% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #204 | $78.0M | 1.0M | $45.7M | 783,911 | +254,920+32.52% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #181 | $73.6M | 979,946 | $46.9M | 803,417 | +176,529+21.97% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.08% | #86 | $71.6M | 952,765 | $55.5M | 951,316 | +1,449+0.15% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 2.19% | 1.96% | #11 | $66.3M | 882,370 | $54.3M | 930,790 | -48,420-5.20% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #171 | $65.7M | 874,965 | $51.2M | 877,457 | -2,492-0.28% | Reduce |
| LONE PINE CAPITAL LLC |
| 0.39% | — | #44 | $63.5M | 845,070 | $0 | 0 | +845,070 | New Buy |
| Nuveen, LLC |
| 0.01% | 0.01% | #167 | $62.6M | 832,812 | $27.5M | 470,862 | +361,950+76.87% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.09% | 0.15% | #83 | $61.6M | 820,438 | $87.1M | 1.5M | -672,293-45.04% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #221 | $59.8M | 796,301 | $51.7M | 886,199 | -89,898-10.14% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.59% | 0.44% | #33 | $57.7M | 768,470 | $42.4M | 726,247 | +42,223+5.81% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #193 | $53.2M | 708,756 | $23.1M | 395,283 | +313,473+79.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #185 | $52.9M | 704,694 | $33.9M | 581,971 | +122,723+21.09% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.96% | 0.99% | #24 | $52.6M | 901,371 | $52.6M | 901,371 | 00.00% | Unchanged |
| BNP Paribas Asset Management Holding S.A. |
| 0.05% | — | #104 | $49.3M | 656,730 | $0 | 0 | +656,730 | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.29% | — | #52 | $49.3M | 655,608 | $0 | 0 | +655,608 | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #129 | $49.0M | 652,761 | $0 | 0 | +652,761 | New Buy |
| Conestoga Capital Advisors, LLC |
| 1.06% | — | #20 | $48.5M | 646,145 | $0 | 0 | +646,145 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.02% | #144 | $47.8M | 636,273 | $32.0M | 548,019 | +88,254+16.10% | Add |
| AUGUSTINE ASSET MANAGEMENT INC |
| 9.27% | 8% | #1 | $45.8M | 609,394 | $35.5M | 609,394 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| 0.05% | <0.01% | #105 | $44.3M | 589,510 | $3.8M | 65,028 | +524,482+806.55% | Add |
| CIBC Bancorp USA Inc. |
| 0.05% | 0.05% | #102 | $43.2M | 574,636 | $33.8M | 578,872 | -4,236-0.73% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.11% | 0.1% | #74 | $43.1M | 573,947 | $30.8M | 528,431 | +45,516+8.61% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #176 | $37.8M | 502,538 | $15.4M | 263,238 | +239,300+90.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #286 | $36.5M | 485,428 | $27.4M | 477,133 | +8,295+1.74% | Add |
| Copeland Capital Management, LLC |
| 0.73% | — | #29 | $35.8M | 476,035 | $0 | 0 | +476,035 | New Buy |
| FEDERATED HERMES, INC. |
| 0.05% | 0.04% | #106 | $34.1M | 453,615 | $23.7M | 406,217 | +47,398+11.67% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.05% | 0.01% | #110 | $32.4M | 430,763 | $8.9M | 152,998 | +277,765+181.55% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.03% | #115 | $32.0M | 425,988 | $25.9M | 443,304 | -17,316-3.91% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.1% | — | #78 | $30.2M | 402,126 | $0 | 0 | +402,126 | New Buy |
