| BlackRock, Inc. |
| 0.01% | 0.01% | #87 | $543.3M | 15.3M | $294.6M | 9.7M | +5.7M+58.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #64 | $279.2M | 7.9M | $214.0M | 7.0M | +861,007+12.25% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.13% | 0.13% | #16 | $262.4M | 7.4M | $235.4M | 7.7M | -316,156-4.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #135 | $139.5M | 3.9M | $82.2M | 2.7M | +1.2M+46.12% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #175 | $122.2M | 3.5M | $103.6M | 3.4M | +51,534+1.52% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #75 | $110.1M | 3.1M | $33.5M | 1.1M | +2.0M+182.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #134 | $77.8M | 2.2M | $63.0M | 2.1M | +129,801+6.28% | Add |
| FMR LLC |
| <0.01% | <0.01% | #159 | $69.3M | 2.0M | $64.2M | 2.1M | -149,896-7.12% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #99 | $52.1M | 1.5M | $42.8M | 1.4M | +67,257+4.79% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #39 | $47.0M | 1.3M | $22.3M | 733,215 | +595,218+81.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #95 | $40.0M | 1.1M | $32.6M | 1.1M | +57,683+5.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #132 | $36.5M | 1.0M | $27.8M | 913,955 | +115,817+12.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #74 | $28.6M | 809,303 | $39.0M | 1.3M | -472,684-36.87% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #107 | $25.5M | 719,505 | $21.8M | 714,189 | +5,316+0.74% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 0.34% | — | #9 | $24.4M | 687,891 | $0 | 0 | +687,891 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #222 | $23.7M | 649,319 | $16.6M | 541,219 | +108,100+19.97% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.02% | #57 | $23.6M | 655,096 | $22.0M | 722,192 | -67,096-9.29% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #138 | $22.9M | 647,037 | $1.0M | 33,299 | +613,738+1,843.11% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.4% | 0.41% | #8 | $21.9M | 717,682 | $21.9M | 717,682 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #152 | $19.4M | 546,723 | $10.3M | 338,102 | +208,621+61.70% | Add |
| Aberdeen Group plc |
| 0.03% | 0.03% | #44 | $18.9M | 534,988 | $15.8M | 518,580 | +16,408+3.16% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #143 | $18.4M | 519,034 | $12.3M | 403,844 | +115,190+28.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #136 | $18.3M | 517,042 | $15.3M | 501,718 | +15,324+3.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #229 | $17.3M | 488,615 | $7.5M | 244,896 | +243,719+99.52% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #157 | $16.7M | 471,366 | $73,165 | 2,402 | +468,964+19,523.90% | Add |
| CHILTON CAPITAL MANAGEMENT LLC |
| 0.49% | 0.45% | #7 | $15.4M | 433,403 | $13.0M | 424,434 | +8,969+2.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #248 | $15.3M | 433,125 | $7.9M | 277,708 | +155,417+55.96% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #76 | $14.2M | 402,377 | $14.7M | 482,619 | -80,242-16.63% | Reduce |
| Adelante Capital Management LLC |
| 0.81% | 0.69% | #5 | $13.4M | 378,545 | $10.1M | 330,036 | +48,509+14.70% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #176 | $12.9M | 405,112 | $10.0M | 329,826 | +75,286+22.83% | Add |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.05% | #30 | $11.6M | 327,619 | $10.4M | 342,008 | -14,389-4.21% | Reduce |
| SG Americas Securities, LLC |
| 0.01% | 0.01% | #117 | $11.0M | 309,620 | $11.4M | 373,157 | -63,537-17.03% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #182 | $10.2M | 288,139 | $8.6M | 283,609 | +4,530+1.60% | Add |
| Vision Capital Corp |
| 3.27% | 5.49% | #2 | $10.1M | 285,583 | $21.8M | 716,866 | -431,283-60.16% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | — | #46 | $9.5M | 267,722 | $0 | 0 | +267,722 | New Buy |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.02% | 0.03% | #55 | $8.5M | 240,839 | $12.5M | 410,234 | -169,395-41.29% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #66 | $8.4M | 236,044 | $3.7M | 122,000 | +114,044+93.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #238 | $8.1M | 228,199 | $6.9M | 226,176 | +2,023+0.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #263 | $7.9M | 222,545 | $5.9M | 194,240 | +28,305+14.57% | Add |
| Jefferies Financial Group Inc. |
| 0.05% | — | #32 | $7.3M | 206,567 | $0 | 0 | +206,567 | New Buy |
| RHUMBLINE ADVISERS |
| 0.01% | <0.01% | #118 | $7.1M | 199,337 | $3.2M | 106,587 | +92,750+87.02% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #173 | $6.5M | 182,969 | $4.4M | 144,211 | +38,758+26.88% | Add |
| GSI Capital Advisors LLC |
| 2.81% | 2.74% | #4 | $6.0M | 168,160 | $5.0M | 165,476 | +2,684+1.62% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #220 | $5.9M | 165,559 | $5.2M | 171,767 | -6,208-3.61% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #128 | $5.9M | 165,352 | $7.6M | 249,366 | -84,014-33.69% | Reduce |
| Asset Management One Co., Ltd. |
| 0.01% | 0.01% | #60 | $5.5M | 156,747 | $4.3M | 142,036 | +14,711+10.36% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #167 | $5.5M | 155,900 | $4.7M | 153,100 | +2,800+1.83% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #151 | $5.4M | 153,906 | $3.7M | 121,560 | +32,346+26.61% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #36 | $5.3M | 148,699 | $4.9M | 159,552 | -10,853-6.80% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | <0.01% | #85 | $5.2M | 146,681 | $2.8M | 90,766 | +55,915+61.60% | Add |
