| Roehl & Yi Investment Advisors, LLC |
| 0.32% | 0.35% | #31 | $929.5M | 12,493 | $644,305 | 11,010 | +1,483+13.47% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #184 | $928.7M | 12.5M | $841.9M | 12.1M | +352,531+2.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #166 | $382.5M | 5.1M | $349.8M | 5.0M | +101,233+2.01% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #228 | $284.2M | 3.8M | $251.3M | 3.6M | +198,954+5.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #258 | $255.1M | 3.4M | $233.9M | 3.4M | +58,854+1.75% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.28% | 0.32% | #34 | $185.8M | 2.5M | $186.0M | 2.7M | -182,225-6.80% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.05% | #97 | $166.1M | 2.2M | $109.4M | 1.6M | +636,408+39.89% | Add |
| Point72 Asset Management, L.P. |
| 0.18% | 0.17% | #50 | $160.8M | 2.2M | $134.9M | 1.9M | +217,982+11.22% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #227 | $158.6M | 2.1M | $138.5M | 2.0M | +136,571+6.85% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.02% | #132 | $146.1M | 2.0M | $109.4M | 1.6M | +386,820+24.54% | Add |
| Capital Research Global Investors |
| 0.02% | 0.02% | #159 | $135.9M | 1.8M | $158.0M | 2.3M | -449,961-19.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.09% | 0.12% | #70 | $123.7M | 1.7M | $153.8M | 2.2M | -552,825-24.95% | Reduce |
| COHEN & STEERS, INC. |
| 0.19% | 0.15% | #46 | $119.6M | 1.6M | $88.0M | 1.3M | +339,707+26.78% | Add |
| Covalis Capital LLP |
| 6.22% | 7.48% | #1 | $110.2M | 1.5M | $121.7M | 1.8M | -271,442-15.49% | Reduce |
| Engineers Gate Manager LP |
| 1.39% | 0.92% | #8 | $107.3M | 1.4M | $73.8M | 1.1M | +379,211+35.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #220 | $106.5M | 1.4M | $110.0M | 1.6M | -153,308-9.68% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #203 | $96.6M | 1.3M | $91.0M | 1.3M | -12,121-0.92% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #196 | $90.3M | 1.2M | $84.4M | 1.2M | -2,510-0.21% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.12% | 0.22% | #58 | $88.2M | 1.2M | $143.7M | 2.1M | -884,803-42.75% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #175 | $87.1M | 1.2M | $79.2M | 1.1M | +29,866+2.62% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #242 | $87.1M | 1.2M | $73.6M | 1.1M | +109,704+10.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #272 | $83.9M | 1.1M | $38.1M | 618,653 | +508,540+82.20% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #165 | $72.9M | 979,186 | $67.6M | 973,246 | +5,940+0.61% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.03% | #111 | $69.9M | 939,239 | $47.6M | 685,095 | +254,144+37.10% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #231 | $68.8M | 924,786 | $65.5M | 944,294 | -19,508-2.07% | Reduce |
| Pictet Asset Management Holding SA |
| 0.06% | 0.04% | #95 | $62.1M | 835,252 | $41.2M | 593,543 | +241,709+40.72% | Add |
| Corient Private Wealth LLC |
| 0.04% | <0.01% | #104 | $59.1M | 798,597 | $3.3M | 48,242 | +750,355+1,555.40% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #219 | $56.8M | 763,990 | $54.4M | 784,251 | -20,261-2.58% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.15% | 0.18% | #53 | $55.6M | 747,808 | $53.4M | 768,692 | -20,884-2.72% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #133 | $50.4M | 676,867 | $48.9M | 705,051 | -28,184-4.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #320 | $42.6M | 572,758 | $62.5M | 899,963 | -327,205-36.36% | Reduce |
| GABELLI FUNDS LLC |
| 0.25% | 0.25% | #38 | $38.6M | 518,975 | $36.8M | 530,316 | -11,341-2.14% | Reduce |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.64% | 0.61% | #15 | $38.4M | 516,589 | $35.9M | 516,756 | -167-0.03% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #229 | $37.6M | 504,768 | $34.0M | 490,014 | +14,754+3.01% | Add |
| ProShare Advisors LLC |
| 0.05% | 0.05% | #102 | $34.5M | 464,173 | $31.1M | 447,561 | +16,612+3.71% | Add |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.32% | 0.33% | #30 | $34.2M | 459,540 | $31.9M | 459,540 | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.67% | 0.53% | #14 | $34.1M | 458,430 | $17.1M | 246,649 | +211,781+85.86% | Add |
| Merewether Investment Management, LP |
| 0.64% | — | #16 | $33.9M | 455,327 | $0 | 0 | +455,327 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #344 | $32.0M | 421,165 | $28.4M | 410,555 | +10,610+2.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #282 | $31.4M | 421,574 | $27.7M | 399,306 | +22,268+5.58% | Add |
| OLD REPUBLIC INTERNATIONAL CORP |
| 1.16% | 1.15% | #10 | $31.0M | 416,000 | $28.9M | 416,000 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #150 | $29.4M | 395,331 | $27.4M | 394,966 | +365+0.09% | Add |
| HighTower Advisors, LLC |
| 0.03% | 0.02% | #137 | $29.4M | 394,572 | $23.2M | 334,520 | +60,052+17.95% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.08% | 0.08% | #76 | $26.4M | 354,743 | $24.5M | 352,573 | +2,170+0.62% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #194 | $25.3M | 340,645 | $22.3M | 320,946 | +19,699+6.14% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.05% | 0.05% | #103 | $25.1M | 337,335 | $19.5M | 281,439 | +55,896+19.86% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #198 | $25.0M | 335,535 | $24.1M | 347,654 | -12,119-3.49% | Reduce |
| Legal & General Group Plc |
| <0.01% | 0.01% | #265 | $24.0M | 321,911 | $21.8M | 313,822 | +8,089+2.58% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #216 | $23.5M | 316,064 | $0 | 0 | +316,064 | New Buy |
| Freestone Grove Partners LP |
| 0.14% | 0.19% | #54 | $22.5M | 302,329 | $27.3M | 392,821 | -90,492-23.04% | Reduce |
