| BlackRock, Inc. |
| 0.01% | 0.01% | #140 | $605.4M | 14.8M | $571.7M | 14.2M | +556,328+3.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #110 | $294.8M | 7.2M | $280.2M | 7.0M | +224,849+3.22% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #155 | $220.5M | 5.4M | $206.4M | 5.1M | +246,276+4.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #209 | $153.9M | 3.8M | $148.2M | 3.7M | +70,700+1.92% | Add |
| ATLAS Infrastructure Partners (UK) Ltd. |
| 2.84% | — | #2 | $93.7M | 2.3M | $0 | 0 | +2.3M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #180 | $90.9M | 2.2M | $82.8M | 2.1M | +160,130+7.77% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.61% | 0.74% | #7 | $81.1M | 2.0M | $101.9M | 2.5M | -556,740-21.94% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #118 | $62.7M | 1.5M | $60.9M | 1.5M | +17,161+1.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #210 | $61.4M | 1.5M | $58.6M | 1.5M | -49,868-3.22% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #186 | $58.0M | 1.4M | $52.4M | 1.3M | +111,445+8.54% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.03% | #69 | $50.8M | 1.2M | $40.8M | 1.0M | +226,751+22.33% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #158 | $47.6M | 1.2M | $47.8M | 1.2M | -27,172-2.28% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #89 | $38.9M | 951,702 | $41.4M | 1.0M | -79,102-7.67% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #160 | $37.9M | 926,876 | $36.5M | 909,884 | +16,992+1.87% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #181 | $36.8M | 900,743 | $18.2M | 453,117 | +447,626+98.79% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #192 | $36.2M | 885,239 | $32.4M | 807,113 | +78,126+9.68% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.1% | #36 | $35.8M | 875,799 | $33.7M | 838,829 | +36,970+4.41% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.02% | #95 | $34.9M | 852,868 | $29.6M | 738,356 | +114,512+15.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #220 | $31.8M | 777,799 | $40.2M | 1.0M | -222,823-22.27% | Reduce |
| ALGERT GLOBAL LLC |
| 0.36% | 0.39% | #12 | $30.3M | 739,725 | $25.6M | 638,807 | +100,918+15.80% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #126 | $28.7M | 702,491 | $14.1M | 350,967 | +351,524+100.16% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.23% | 0.22% | #17 | $26.0M | 636,317 | $22.1M | 549,732 | +86,585+15.75% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #87 | $25.0M | 612,191 | $29.1M | 725,934 | -113,743-15.67% | Reduce |
| OLD REPUBLIC INTERNATIONAL CORP |
| 0.92% | 0.95% | #6 | $24.4M | 597,500 | $24.0M | 597,500 | 00.00% | Unchanged |
| Nuveen, LLC |
| 0.01% | 0.01% | #167 | $24.2M | 591,581 | $19.0M | 474,048 | +117,533+24.79% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #178 | $22.4M | 547,460 | $21.1M | 524,829 | +22,631+4.31% | Add |
| FMR LLC |
| <0.01% | <0.01% | #298 | $22.0M | 537,811 | $21.3M | 530,673 | +7,138+1.35% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #124 | $21.1M | 516,882 | $24.3M | 604,784 | -87,902-14.53% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.04% | #67 | $21.1M | 514,811 | $20.7M | 516,108 | -1,297-0.25% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #122 | $20.6M | 503,979 | $19.7M | 491,669 | +12,310+2.50% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #98 | $20.4M | 498,596 | $21.4M | 532,511 | -33,915-6.37% | Reduce |
| GABELLI FUNDS LLC |
| 0.13% | 0.13% | #29 | $20.1M | 492,242 | $19.0M | 472,322 | +19,920+4.22% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #195 | $19.5M | 475,814 | $18.9M | 471,397 | +4,417+0.94% | Add |
| Bridgewater Associates, LP |
| 0.08% | <0.01% | #43 | $19.3M | 471,986 | $726,173 | 18,091 | +453,895+2,508.95% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #91 | $18.4M | 449,741 | $17.2M | 428,574 | +21,167+4.94% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #207 | $16.5M | 402,468 | $14.7M | 366,958 | +35,510+9.68% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.01% | <0.01% | #128 | $12.9M | 315,793 | $1.3M | 31,945 | +283,848+888.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #227 | $12.9M | 315,532 | $10.7M | 265,539 | +49,993+18.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #308 | $12.5M | 306,408 | $16.6M | 412,866 | -106,458-25.79% | Reduce |
| Sound Income Strategies, LLC |
| 0.55% | 0.58% | #8 | $12.3M | 301,293 | $12.0M | 294,142 | +7,151+2.43% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.21% | 0.26% | #18 | $12.0M | 292,804 | $12.1M | 301,363 | -8,559-2.84% | Reduce |
| NUANCE INVESTMENTS, LLC |
| 2.01% | 2.03% | #4 | $11.8M | 289,030 | $14.6M | 363,217 | -74,187-20.42% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.02% | #107 | $11.7M | 285,996 | $11.5M | 287,585 | -1,589-0.55% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #75 | $11.6M | 283,860 | $11.7M | 291,099 | -7,239-2.49% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #224 | $11.4M | 278,016 | $13.8M | 342,766 | -64,750-18.89% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.07% | 0.03% | #48 | $11.2M | 273,449 | $3.7M | 92,177 | +181,272+196.66% | Add |
| Advisors Asset Management, Inc. |
| 0.17% | 0.18% | #24 | $11.1M | 272,544 | $11.1M | 276,701 | -4,157-1.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #105 | $10.9M | 266,700 | $5.9M | 147,815 | +118,885+80.43% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.04% | 0.05% | #65 | $10.8M | 264,691 | $10.8M | 268,651 | -3,960-1.47% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #99 | $9.6M | 235,565 | $5.7M | 141,338 | +94,227+66.67% | Add |
