| BlackRock, Inc. |
| 0.01% | 0.01% | #158 | $580.1M | 27.4M | $532.8M | 25.7M | +1.6M+6.38% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.84% | 0.93% | #10 | $276.9M | 13.1M | $285.1M | 13.8M | -703,443-5.11% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #134 | $269.2M | 12.7M | $259.6M | 12.5M | +165,359+1.32% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #66 | $221.3M | 10.4M | $213.1M | 10.3M | +149,313+1.45% | Add |
| EARNEST PARTNERS LLC |
| 0.74% | 0.84% | #13 | $206.3M | 9.7M | $204.8M | 9.9M | -155,024-1.57% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #225 | $199.7M | 9.4M | $189.5M | 9.1M | +268,676+2.94% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #209 | $157.4M | 7.4M | $145.8M | 7.0M | +385,887+5.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #166 | $129.2M | 6.1M | $128.5M | 6.2M | -112,914-1.82% | Reduce |
| SEI INVESTMENTS CO |
| 0.1% | 0.1% | #46 | $110.9M | 5.2M | $109.0M | 5.3M | -32,668-0.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #212 | $86.7M | 4.1M | $65.2M | 3.7M | +427,632+11.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #231 | $75.4M | 3.6M | $72.4M | 3.5M | +61,998+1.78% | Add |
| River Road Asset Management, LLC |
| 0.8% | 0.96% | #12 | $72.2M | 3.4M | $84.5M | 4.1M | -673,296-16.51% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.51% | 0.53% | #17 | $68.3M | 3.2M | $73.4M | 3.5M | -320,137-9.04% | Reduce |
| HITE Hedge Asset Management LLC |
| 3.64% | 1.81% | #1 | $66.5M | 3.1M | $32.1M | 1.6M | +1.6M+102.41% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #194 | $55.9M | 2.6M | $39.7M | 2.3M | +288,041+12.28% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.03% | #76 | $55.0M | 2.6M | $44.7M | 2.2M | +434,249+20.12% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #168 | $49.4M | 2.3M | $49.0M | 2.4M | -33,116-1.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #184 | $47.4M | 2.2M | $46.9M | 2.3M | -28,206-1.25% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #246 | $43.4M | 2.0M | $39.0M | 1.9M | +166,616+8.86% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.39% | 0.53% | #22 | $42.2M | 2.0M | $51.9M | 2.5M | -518,883-20.70% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.05% | #59 | $41.5M | 2.0M | $37.3M | 1.8M | +152,895+8.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #211 | $40.5M | 1.9M | $22.7M | 1.1M | +814,892+74.43% | Add |
| US BANCORP \DE\ |
| 0.04% | 0.04% | #69 | $35.9M | 1.7M | $35.1M | 1.7M | -1,605-0.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #234 | $33.2M | 1.6M | $31.8M | 1.5M | +30,613+2.00% | Add |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.05% | #74 | $32.8M | 1.5M | $35.1M | 1.7M | -143,773-8.50% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #129 | $32.6M | 1.5M | $28.5M | 1.4M | +109,156+7.90% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 1.34% | 1.66% | #6 | $32.1M | 1.5M | $32.2M | 1.6M | -41,533-2.67% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #112 | $31.7M | 1.5M | $30.7M | 1.5M | +12,006+0.81% | Add |
| Bragg Financial Advisors, Inc |
| 0.82% | 0.95% | #11 | $30.8M | 1.5M | $30.1M | 1.5M | -797-0.05% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.04% | #72 | $29.8M | 1.4M | $29.0M | 1.4M | +6,158+0.44% | Add |
| Perpetual Ltd |
| 0.42% | 0.42% | #20 | $29.0M | 1.4M | $27.5M | 1.3M | +41,560+3.13% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #186 | $28.2M | 1.3M | $26.3M | 1.3M | +59,728+4.71% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.05% | #70 | $25.3M | 1.2M | $31.1M | 1.5M | -259,307-17.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #276 | $25.0M | 1.2M | $22.9M | 1.1M | +73,571+6.67% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #204 | $23.4M | 1.1M | $16.9M | 815,281 | +286,912+35.19% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #121 | $22.8M | 1.1M | $25.5M | 1.2M | -150,532-12.27% | Reduce |
| MANAGED ASSET PORTFOLIOS, LLC |
| 2.52% | 2.61% | #4 | $22.1M | 1.0M | $21.5M | 1.0M | +2,702+0.26% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #145 | $21.4M | 1.0M | $20.5M | 990,325 | +17,736+1.79% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #262 | $21.3M | 1.0M | $35.4M | 1.7M | -701,227-41.07% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #90 | $20.3M | 957,150 | $19.3M | 929,844 | +27,306+2.94% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.02% | #103 | $19.4M | 914,521 | $13.5M | 652,550 | +261,971+40.15% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #125 | $19.1M | 898,508 | $10.0M | 482,576 | +415,932+86.19% | Add |
| Beck Bode, LLC |
| 2.78% | — | #2 | $18.4M | 868,285 | $0 | 0 | +868,285 | New Buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #192 | $17.2M | 811,297 | $17.7M | 853,787 | -42,490-4.98% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #260 | $17.2M | 808,790 | $17.5M | 845,685 | -36,895-4.36% | Reduce |
| Gotham Asset Management, LLC |
| 0.04% | 0.03% | #77 | $15.4M | 726,661 | $10.4M | 503,877 | +222,784+44.21% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #160 | $15.2M | 718,511 | $13.3M | 639,617 | +78,894+12.33% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.05% | #68 | $15.2M | 718,062 | $15.2M | 731,197 | -13,135-1.80% | Reduce |
| HRT FINANCIAL LP |
| 0.03% | 0.04% | #97 | $14.4M | 679,661 | $15.2M | 735,990 | -56,329-7.65% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.42% | 0.59% | #19 | $14.1M | 665,000 | $11.6M | 557,500 | +107,500+19.28% | Add |
