| BlackRock, Inc. |
| 0.01% | 0.01% | #81 | $666.0M | 8.7M | $388.7M | 4.8M | +3.9M+81.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #64 | $353.1M | 4.6M | $334.9M | 4.1M | +488,430+11.79% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #101 | $211.1M | 2.7M | $161.4M | 2.0M | +761,547+38.57% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $160.1M | 2.1M | $168.6M | 2.1M | +14,525+0.70% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.07% | 0.07% | #30 | $150.8M | 2.0M | $137.5M | 1.7M | +276,186+16.24% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #51 | $122.5M | 1.6M | $41.6M | 514,731 | +1.1M+212.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #105 | $107.0M | 1.4M | $106.0M | 1.3M | +91,535+6.98% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.01% | #115 | $77.7M | 1.0M | $80.3M | 992,802 | +26,577+2.68% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #90 | $67.1M | 880,321 | $66.8M | 825,991 | +54,330+6.58% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.12% | #26 | $66.4M | 870,365 | $72.6M | 897,302 | -26,937-3.00% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #83 | $51.5M | 675,739 | $55.5M | 686,249 | -10,510-1.53% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #113 | $51.3M | 672,355 | $47.3M | 639,898 | +32,457+5.07% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #107 | $46.4M | 608,688 | $45.5M | 562,847 | +45,841+8.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #169 | $33.9M | 444,043 | $15.7M | 197,543 | +246,500+124.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #170 | $32.4M | 415,413 | $81.3M | 986,592 | -571,179-57.89% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #134 | $30.2M | 396,229 | $10.3M | 127,634 | +268,595+210.44% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #55 | $25.6M | 335,445 | $34.0M | 420,074 | -84,629-20.15% | Reduce |
| GW&K Investment Management, LLC |
| 0.19% | 0.24% | #18 | $24.6M | 322,529 | $27.1M | 335,036 | -12,507-3.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #108 | $24.5M | 321,018 | $25.2M | 311,743 | +9,275+2.98% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #122 | $21.7M | 285,144 | $18.7M | 231,743 | +53,401+23.04% | Add |
| BOWEN HANES & CO INC |
| 0.5% | 0.52% | #8 | $21.0M | 260,000 | $21.0M | 260,000 | 00.00% | Unchanged |
| Sound Income Strategies, LLC |
| 0.92% | 1.02% | #5 | $20.6M | 270,252 | $21.1M | 257,712 | +12,540+4.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #177 | $20.6M | 269,673 | $31.0M | 383,089 | -113,416-29.61% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.02% | 0.11% | #50 | $19.6M | 257,108 | $92.0M | 1.1M | -880,075-77.39% | Reduce |
| ALGERT GLOBAL LLC |
| 0.23% | 0.18% | #14 | $19.0M | 248,865 | $11.8M | 145,580 | +103,285+70.95% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #143 | $18.5M | 242,935 | $19.1M | 236,308 | +6,627+2.80% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #180 | $17.9M | 235,078 | $17.5M | 216,728 | +18,350+8.47% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.19% | — | #20 | $16.0M | 209,294 | $0 | 0 | +209,294 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #173 | $15.3M | 200,120 | $11.4M | 141,424 | +58,696+41.50% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #59 | $14.7M | 192,925 | $15.0M | 186,037 | +6,888+3.70% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | — | #42 | $12.6M | 165,709 | $0 | 0 | +165,709 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #164 | $10.3M | 135,618 | $2.7M | 33,287 | +102,331+307.42% | Add |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #112 | $10.3M | 134,506 | $8.9M | 110,587 | +23,919+21.63% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | — | #73 | $9.9M | 130,123 | $0 | 0 | +130,123 | New Buy |
| WOODMONT INVESTMENT COUNSEL LLC |
| 0.52% | 0.52% | #7 | $9.6M | 125,845 | $8.4M | 104,119 | +21,726+20.87% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #152 | $9.3M | 121,326 | $13.8M | 170,674 | -49,348-28.91% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | <0.01% | #95 | $9.2M | 120,821 | $5.4M | 67,400 | +53,421+79.26% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.01% | 0.01% | #67 | $9.2M | 120,045 | $6.8M | 83,730 | +36,315+43.37% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #214 | $9.0M | 118,638 | $7.7M | 94,762 | +23,876+25.20% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #163 | $9.0M | 117,495 | $9.2M | 113,797 | +3,698+3.25% | Add |
| Beacon Pointe Advisors, LLC |
| 0.04% | 0.04% | #37 | $8.5M | 112,016 | $6.8M | 83,927 | +28,089+33.47% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #119 | $8.0M | 105,065 | $7.1M | 88,301 | +16,764+18.99% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #79 | $7.7M | 100,628 | $2.1M | 26,232 | +74,396+283.61% | Add |
| Asset Management One Co., Ltd. |
| 0.02% | 0.02% | #52 | $7.6M | 100,187 | $7.5M | 92,366 | +7,821+8.47% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #147 | $7.1M | 93,376 | $6.8M | 84,520 | +8,856+10.48% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #137 | $7.0M | 92,420 | $7.6M | 94,320 | -1,900-2.01% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #114 | $6.4M | 84,191 | $10.8M | 134,141 | -49,950-37.24% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #203 | $6.1M | 79,418 | $5.1M | 62,810 | +16,608+26.44% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.03% | #165 | $6.0M | 79,027 | $61.6M | 761,993 | -682,966-89.63% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.01% | 0.02% | #71 | $6.0M | 78,050 | $5.9M | 73,260 | +4,790+6.54% | Add |
