| Newport Trust Company, LLC |
| 6.24% | 6.67% | #1 | $2.59B | 49.4M | $2.72B | 50.1M | -768,071-1.53% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #150 | $281.3M | 5.4M | $287.9M | 5.3M | +54,357+1.02% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.03% | #56 | $241.0M | 4.6M | $173.0M | 3.2M | +1.4M+44.08% | Add |
| Swedbank AB |
| 0.17% | 0.14% | #26 | $192.3M | 3.7M | $129.3M | 2.4M | +1.3M+53.71% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #77 | $149.9M | 2.9M | $140.5M | 2.6M | +267,771+10.33% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #121 | $137.8M | 2.6M | $231.0M | 2.8M | -155,672-5.59% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $125.9M | 2.4M | $130.1M | 2.4M | +1,707+0.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #71 | $124.6M | 2.4M | $102.5M | 1.9M | +485,189+25.64% | Add |
| EARNEST PARTNERS LLC |
| 0.43% | 0.4% | #11 | $120.2M | 2.3M | $96.4M | 1.8M | +514,151+28.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #136 | $117.4M | 2.2M | $122.2M | 2.3M | -15,801-0.70% | Reduce |
| Channing Capital Management, LLC |
| 2.45% | 2.24% | #4 | $106.5M | 2.0M | $87.4M | 1.6M | +419,399+26.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #167 | $104.4M | 2.0M | $111.9M | 2.1M | -72,015-3.49% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.05% | 0.04% | #49 | $89.7M | 1.7M | $55.3M | 1.0M | +691,700+67.79% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #125 | $82.8M | 1.6M | $70.2M | 1.3M | +284,972+21.99% | Add |
| FMR LLC |
| <0.01% | <0.01% | #164 | $73.9M | 1.4M | $53.6M | 988,617 | +421,626+42.65% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.08% | 0.11% | #42 | $64.4M | 1.2M | $80.3M | 1.5M | -253,415-17.09% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.04% | 0.01% | #59 | $59.0M | 1.1M | $12.5M | 230,077 | +895,690+389.30% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.03% | #58 | $58.2M | 1.1M | $43.0M | 793,769 | +317,610+40.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | <0.01% | #75 | $55.6M | 1.1M | $3.2M | 59,836 | +1.0M+1,721.24% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #144 | $53.6M | 1.0M | $54.5M | 1.0M | +18,385+1.83% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #103 | $51.5M | 983,592 | $34.0M | 626,790 | +356,802+56.93% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #174 | $49.3M | 940,617 | $54.8M | 1.0M | -70,666-6.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $45.2M | 863,416 | $47.1M | 869,715 | -6,299-0.72% | Reduce |
| Clearline Capital LP |
| 2.16% | 1.53% | #5 | $36.2M | 691,294 | $29.5M | 544,450 | +146,844+26.97% | Add |
| BROWN ADVISORY INC |
| 0.05% | 0.06% | #50 | $34.1M | 651,695 | $38.0M | 701,984 | -50,289-7.16% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | 0.01% | #60 | $31.4M | 599,014 | $7.4M | 136,387 | +462,627+339.20% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #119 | $31.0M | 591,703 | $32.8M | 604,752 | -13,049-2.16% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.87% | 1.13% | #9 | $29.1M | 555,000 | $22.2M | 409,000 | +146,000+35.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #155 | $28.4M | 541,571 | $27.6M | 510,423 | +31,148+6.10% | Add |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
| 1.15% | 1.4% | #7 | $27.7M | 528,600 | $27.0M | 499,100 | +29,500+5.91% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #86 | $26.6M | 507,134 | $13.9M | 256,676 | +250,458+97.58% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.03% | #63 | $24.7M | 471,329 | $20.4M | 376,892 | +94,437+25.06% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #158 | $24.1M | 460,800 | $28.3M | 522,561 | -61,761-11.82% | Reduce |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
| 5.49% | — | #2 | $22.3M | 425,751 | $0 | 0 | +425,751 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #190 | $19.2M | 365,771 | $21.2M | 391,840 | -26,069-6.65% | Reduce |
| BANK OF NOVA SCOTIA |
| 0.03% | 0.04% | #65 | $18.7M | 356,389 | $23.5M | 432,957 | -76,568-17.68% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #152 | $17.6M | 335,805 | $17.8M | 328,815 | +6,990+2.13% | Add |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.12% | #28 | $17.6M | 335,570 | $11.9M | 219,500 | +116,070+52.88% | Add |
| Goodman Financial Corp |
| 2.64% | 2.97% | #3 | $17.1M | 326,050 | $17.3M | 319,144 | +6,906+2.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #236 | $16.0M | 309,236 | $7.7M | 146,969 | +162,267+110.41% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.1% | — | #35 | $15.2M | 289,700 | $0 | 0 | +289,700 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #181 | $14.9M | 284,963 | $17.9M | 329,707 | -44,744-13.57% | Reduce |
| Rokos Capital Management LLP |
| 0.05% | — | #51 | $13.8M | 263,318 | $0 | 0 | +263,318 | New Buy |
| Vident Advisory, LLC |
| 0.08% | 0.09% | #40 | $11.1M | 212,349 | $11.1M | 205,605 | +6,744+3.28% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #227 | $10.1M | 193,309 | $33.9M | 572,014 | -378,705-66.21% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.41% | 0.26% | #13 | $9.9M | 189,000 | $9.9M | 182,800 | +6,200+3.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #178 | $9.4M | 179,503 | $4.2M | 78,324 | +101,179+129.18% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | — | #85 | $9.4M | 179,257 | $0 | 0 | +179,257 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | <0.01% | #137 | $9.1M | 172,804 | $3.6M | 67,033 | +105,771+157.79% | Add |
| Man Group plc |
| 0.01% | 0.01% | #92 | $8.9M | 169,113 | $3.2M | 59,152 | +109,961+185.90% | Add |
