| BlackRock, Inc. |
| 0.01% | 0.02% | #139 | $1.01B | 18.0M | $954.6M | 17.4M | +611,379+3.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #134 | $355.4M | 6.3M | $322.5M | 5.9M | +469,688+8.00% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #173 | $306.1M | 5.4M | $281.0M | 5.1M | +343,537+6.77% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #225 | $254.6M | 4.5M | $247.3M | 4.5M | +40,591+0.90% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #78 | $241.8M | 4.3M | $227.4M | 4.1M | +172,587+4.17% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #172 | $173.4M | 3.1M | $142.9M | 2.6M | +492,943+18.95% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #116 | $131.3M | 2.3M | $135.6M | 2.5M | -125,511-5.08% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #87 | $105.8M | 1.9M | $63.9M | 1.2M | +723,414+62.13% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #231 | $95.2M | 1.7M | $51.8M | 1.1M | +624,226+58.06% | Add |
| Neuberger Berman Group LLC |
| 0.06% | 0.06% | #62 | $90.4M | 1.6M | $83.2M | 1.5M | +97,671+6.45% | Add |
| Energy Income Partners, LLC |
| 1.24% | 1.25% | #1 | $78.6M | 1.4M | $77.8M | 1.4M | -13,567-0.96% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #178 | $75.8M | 1.4M | $71.1M | 1.3M | +57,791+4.46% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #199 | $70.1M | 1.3M | $67.2M | 1.4M | -118,171-8.63% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #175 | $67.3M | 1.2M | $65.7M | 1.2M | +4,922+0.41% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.09% | 0.1% | #43 | $61.7M | 1.1M | $61.0M | 1.1M | -9,405-0.85% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #262 | $60.8M | 1.1M | $35.6M | 641,335 | +421,542+65.73% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #169 | $57.7M | 1.0M | $58.4M | 1.1M | -33,075-3.11% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #105 | $47.9M | 854,608 | $34.5M | 628,309 | +226,299+36.02% | Add |
| FMR LLC |
| <0.01% | <0.01% | #306 | $47.4M | 846,227 | $43.9M | 798,531 | +47,696+5.97% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.09% | 0.1% | #46 | $46.5M | 830,283 | $46.6M | 840,152 | -9,869-1.17% | Reduce |
| Bragg Financial Advisors, Inc |
| 1.2% | 1.31% | #3 | $45.0M | 803,472 | $41.4M | 753,433 | +50,039+6.64% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.04% | #107 | $45.0M | 803,138 | $50.8M | 925,204 | -122,066-13.19% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #184 | $37.7M | 672,636 | $35.9M | 654,587 | +18,049+2.76% | Add |
| ProShare Advisors LLC |
| 0.05% | 0.05% | #71 | $35.1M | 625,515 | $37.0M | 672,852 | -47,337-7.04% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.04% | — | #79 | $29.9M | 533,628 | $0 | 0 | +533,628 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #260 | $26.4M | 471,597 | $25.4M | 462,130 | +9,467+2.05% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #310 | $25.5M | 454,440 | $27.9M | 508,498 | -54,058-10.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #304 | $24.1M | 429,424 | $31.4M | 571,475 | -142,051-24.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #338 | $22.6M | 403,784 | $20.7M | 377,377 | +26,407+7.00% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.34% | 0.36% | #13 | $21.7M | 387,609 | $22.9M | 416,958 | -29,349-7.04% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #122 | $21.6M | 386,047 | $22.8M | 414,814 | -28,767-6.93% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #238 | $19.3M | 344,595 | $17.4M | 316,761 | +27,834+8.79% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.02% | #140 | $19.3M | 344,316 | $18.5M | 336,110 | +8,206+2.44% | Add |
| ALGERT GLOBAL LLC |
| 0.22% | 0.14% | #21 | $18.3M | 326,349 | $9.1M | 166,239 | +160,110+96.31% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #254 | $17.5M | 313,053 | $16.0M | 291,911 | +21,142+7.24% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #267 | $17.3M | 308,305 | $16.6M | 302,964 | +5,341+1.76% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.2% | 0.25% | #23 | $17.0M | 304,155 | $17.2M | 313,895 | -9,740-3.10% | Reduce |
| Sourcerock Group LLC |
| 0.84% | 0.77% | #5 | $16.2M | 289,573 | $19.2M | 349,872 | -60,299-17.23% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #277 | $15.4M | 275,348 | $15.7M | 286,003 | -10,655-3.73% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #82 | $14.0M | 249,202 | $14.1M | 256,372 | -7,170-2.80% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #204 | $12.9M | 230,222 | $12.4M | 226,635 | +3,587+1.58% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.03% | #110 | $12.8M | 228,231 | $13.6M | 247,803 | -19,572-7.90% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.01% | 0.01% | #198 | $12.7M | 225,894 | $15.1M | 275,561 | -49,667-18.02% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.07% | #66 | $12.4M | 221,730 | $13.3M | 242,407 | -20,677-8.53% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.1% | #69 | $11.7M | 209,032 | $14.3M | 259,618 | -50,586-19.48% | Reduce |
| Aptus Capital Advisors, LLC |
| 0.08% | 0.09% | #49 | $11.5M | 204,552 | $11.2M | 203,311 | +1,241+0.61% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #252 | $11.4M | 207,363 | $9.3M | 200,984 | +6,379+3.17% | Add |
| Swiss National Bank |
| 0.01% | 0.01% | #217 | $11.3M | 202,400 | $11.0M | 199,400 | +3,000+1.50% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.05% | 0.05% | #70 | $10.9M | 193,937 | $9.9M | 179,425 | +14,512+8.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #192 | $10.7M | 190,414 | $25.1M | 457,471 | -267,057-58.38% | Reduce |
