| BlackRock, Inc. |
| 0.02% | 0.02% | #298 | $1.25B | 4.1M | $1.05B | 4.0M | +188,003+4.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #260 | $1.05B | 3.5M | $917.0M | 3.4M | +18,524+0.54% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #226 | $899.9M | 3.0M | $774.9M | 2.9M | +71,125+2.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #196 | $712.0M | 2.4M | $624.5M | 2.3M | +12,764+0.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #204 | $573.4M | 1.9M | $409.1M | 1.5M | +363,355+23.55% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.61% | 1.6% | #17 | $517.0M | 1.7M | $544.1M | 2.0M | -331,495-16.21% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #259 | $427.8M | 1.4M | $338.1M | 1.5M | -71,512-4.80% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.04% | #199 | $397.8M | 1.3M | $255.4M | 959,896 | +358,677+37.37% | Add |
| FMR LLC |
| 0.01% | 0.01% | #391 | $253.5M | 840,395 | $216.4M | 813,416 | +26,979+3.32% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #264 | $215.7M | 715,042 | $135.6M | 672,116 | +42,926+6.39% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #381 | $207.6M | 684,866 | $163.0M | 636,208 | +48,658+7.65% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #318 | $192.0M | 636,339 | $170.3M | 640,128 | -3,789-0.59% | Reduce |
| ProShare Advisors LLC |
| 0.25% | 0.24% | #55 | $174.3M | 577,715 | $163.2M | 613,486 | -35,771-5.83% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #297 | $160.4M | 531,779 | $135.5M | 509,109 | +22,670+4.45% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #209 | $148.0M | 490,674 | $91.7M | 344,522 | +146,152+42.42% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #285 | $147.1M | 487,672 | $128.7M | 483,811 | +3,861+0.80% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.09% | #153 | $144.9M | 479,769 | $254.9M | 934,407 | -454,638-48.66% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #234 | $140.7M | 466,324 | $120.8M | 453,962 | +12,362+2.72% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #271 | $127.2M | 421,723 | $112.6M | 423,389 | -1,666-0.39% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.07% | #120 | $120.2M | 398,533 | $103.3M | 388,110 | +10,423+2.69% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #291 | $118.3M | 392,074 | $111.7M | 419,726 | -27,652-6.59% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #186 | $98.0M | 325,112 | $39.2M | 150,235 | +174,877+116.40% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.04% | #164 | $96.9M | 321,179 | $86.1M | 323,622 | -2,443-0.75% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.03% | #82 | $96.0M | 318,185 | $19.5M | 73,405 | +244,780+333.47% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #369 | $95.8M | 317,450 | $87.9M | 330,535 | -13,085-3.96% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.08% | #202 | $91.7M | 303,890 | $188.6M | 708,996 | -405,106-57.14% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.66% | 0.66% | #25 | $90.6M | 300,447 | $81.5M | 306,287 | -5,840-1.91% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #283 | $89.7M | 297,423 | $79.3M | 298,075 | -652-0.22% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.02% | #229 | $89.4M | 296,309 | $71.9M | 270,372 | +25,937+9.59% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.01% | #326 | $89.3M | 296,017 | $71.4M | 268,409 | +27,608+10.29% | Add |
| GW&K Investment Management, LLC |
| 0.69% | 0.73% | #23 | $88.6M | 293,653 | $83.2M | 312,593 | -18,940-6.06% | Reduce |
| Boston Trust Walden Corp |
| 0.67% | 0.66% | #24 | $88.5M | 293,381 | $80.3M | 301,761 | -8,380-2.78% | Reduce |
| Gotham Asset Management, LLC |
| 0.2% | 0.21% | #61 | $85.4M | 282,929 | $67.0M | 251,815 | +31,114+12.36% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.33% | 1.3% | #19 | $84.8M | 281,120 | $82.0M | 308,267 | -27,147-8.81% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.1% | 0.01% | #103 | $83.1M | 275,410 | $4.7M | 17,557 | +257,853+1,468.66% | Add |
| Quantinno Capital Management LP |
| 0.09% | 0.06% | #110 | $77.4M | 256,525 | $37.1M | 139,477 | +117,048+83.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #272 | $76.7M | 254,134 | $78.9M | 297,219 | -43,085-14.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #518 | $75.0M | 248,626 | $57.5M | 216,252 | +32,374+14.97% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #313 | $72.0M | 238,676 | $53.9M | 202,765 | +35,911+17.71% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #340 | $71.4M | 236,574 | $56.5M | 212,374 | +24,200+11.39% | Add |
| MCDANIEL TERRY & CO |
| 5.51% | 5.29% | #4 | $70.5M | 233,840 | $62.3M | 234,252 | -412-0.18% | Reduce |
| PFA Pension, Forsikringsaktieselskab |
| 0.17% | — | #66 | $66.6M | 220,795 | $0 | 0 | +220,795 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #198 | $64.8M | 214,899 | $59.2M | 222,519 | -7,620-3.42% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #339 | $63.7M | 211,055 | $61.0M | 229,133 | -18,078-7.89% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.03% | #166 | $59.8M | 198,327 | $31.5M | 118,374 | +79,953+67.54% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #443 | $54.9M | 182,104 | $73.4M | 275,765 | -93,661-33.96% | Reduce |
| Vest Financial, LLC |
| 0.54% | 0.61% | #34 | $51.8M | 171,755 | $50.4M | 189,616 | -17,861-9.42% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.1% | 0.11% | #105 | $47.0M | 155,824 | $43.6M | 163,750 | -7,926-4.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #554 | $46.3M | 153,584 | $13.8M | 52,038 | +101,546+195.14% | Add |
| XXEC, Inc. |
| 8.24% | 7.98% | #1 | $45.5M | 178,821 | $45.5M | 178,821 | 00.00% | Unchanged |
