| BlackRock, Inc. |
| 0.02% | 0.02% | #282 | $1.43B | 5.4M | $1.30B | 5.2M | +168,404+3.22% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #246 | $680.9M | 2.6M | $632.2M | 2.5M | +26,518+1.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #343 | $657.7M | 2.5M | $612.7M | 2.5M | +17,269+0.70% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #301 | $600.5M | 2.3M | $557.0M | 2.2M | +25,781+1.16% | Add |
| NORGES BANK |
| 0.05% | 0.04% | #202 | $458.9M | 1.7M | $316.3M | 1.7M | +56,169+3.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #285 | $384.1M | 1.4M | $340.1M | 1.4M | +80,996+5.93% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.21% | 0.24% | #81 | $369.3M | 1.4M | $369.5M | 1.5M | -92,477-6.23% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.04% | #258 | $348.5M | 1.3M | $291.2M | 1.2M | +143,297+12.26% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #332 | $275.9M | 1.0M | $235.9M | 965,564 | +76,285+7.90% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.13% | #146 | $244.4M | 922,170 | $278.8M | 1.1M | -213,280-18.78% | Reduce |
| Boston Partners |
| 0.19% | 0.21% | #83 | $219.0M | 825,118 | $199.2M | 799,875 | +25,243+3.16% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #322 | $185.1M | 697,091 | $87.5M | 351,275 | +345,816+98.45% | Add |
| Pictet Asset Management Holding SA |
| 0.17% | 0.03% | #95 | $175.0M | 659,040 | $29.4M | 118,227 | +540,813+457.44% | Add |
| Park Edge Advisors, LLC |
| 35.29% | 36.23% | #1 | $167.6M | 631,144 | $157.2M | 631,144 | 00.00% | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.46% | 0.49% | #51 | $141.3M | 532,008 | $133.8M | 537,086 | -5,078-0.95% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.4% | 0.44% | #54 | $134.6M | 506,862 | $133.2M | 534,851 | -27,989-5.23% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #271 | $133.9M | 504,250 | $123.9M | 497,628 | +6,622+1.33% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #342 | $123.6M | 465,488 | $114.5M | 459,690 | +5,798+1.26% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.14% | #112 | $116.6M | 439,166 | $100.7M | 404,368 | +34,798+8.61% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.37% | 0.37% | #59 | $114.4M | 430,681 | $89.2M | 358,165 | +72,516+20.25% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.18% | 0.18% | #87 | $113.2M | 426,287 | $102.1M | 409,937 | +16,350+3.99% | Add |
| Fisher Asset Management, LLC |
| 0.03% | 0.04% | #233 | $110.3M | 415,439 | $104.6M | 419,932 | -4,493-1.07% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #302 | $108.3M | 408,008 | $111.1M | 445,961 | -37,953-8.51% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.09% | 0.09% | #141 | $106.4M | 400,563 | $102.1M | 409,895 | -9,332-2.28% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #361 | $104.5M | 393,767 | $16.8M | 67,269 | +326,498+485.36% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #347 | $100.9M | 379,991 | $94.9M | 380,981 | -990-0.26% | Reduce |
| FIL Ltd |
| 0.07% | 0.06% | #165 | $98.8M | 372,223 | $81.0M | 325,067 | +47,156+14.51% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.15% | 0.17% | #106 | $98.4M | 370,452 | $98.9M | 397,142 | -26,690-6.72% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #475 | $98.3M | 370,074 | $93.7M | 397,428 | -27,354-6.88% | Reduce |
| SATURNA CAPITAL CORP |
| 1.19% | 0.94% | #19 | $97.7M | 373,899 | $67.0M | 268,975 | +104,924+39.01% | Add |
| Freestone Grove Partners LP |
| 0.61% | 0.13% | #39 | $95.7M | 360,549 | $18.6M | 74,808 | +285,741+381.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #287 | $92.4M | 348,159 | $85.0M | 341,058 | +7,101+2.08% | Add |
| Qube Research & Technologies Ltd |
| 0.09% | 0.12% | #144 | $91.9M | 346,029 | $105.3M | 422,747 | -76,718-18.15% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #216 | $79.9M | 301,046 | $76.8M | 308,498 | -7,452-2.42% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #229 | $79.2M | 298,335 | $66.7M | 267,746 | +30,589+11.42% | Add |
| Boston Trust Walden Corp |
| 0.6% | 0.63% | #40 | $78.5M | 295,611 | $76.2M | 305,870 | -10,259-3.35% | Reduce |
| Cartenna Capital, LP |
| 1.86% | 2.45% | #13 | $78.3M | 295,000 | $67.3M | 270,000 | +25,000+9.26% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #277 | $68.9M | 259,457 | $63.8M | 256,120 | +3,337+1.30% | Add |
| Quantinno Capital Management LP |
| 0.07% | 0.09% | #164 | $60.4M | 227,570 | $56.8M | 228,160 | -590-0.26% | Reduce |
| GW&K Investment Management, LLC |
| 0.46% | 0.52% | #50 | $59.5M | 224,077 | $58.8M | 236,216 | -12,139-5.14% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.04% | 0.01% | #208 | $59.3M | 224,982 | $10.1M | 41,313 | +183,669+444.58% | Add |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
| 1.16% | 1.61% | #20 | $58.1M | 218,973 | $54.3M | 218,053 | +920+0.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #329 | $56.7M | 213,576 | $50.1M | 201,445 | +12,131+6.02% | Add |
| WELCH & FORBES LLC |
| 0.67% | 0.68% | #37 | $55.5M | 208,918 | $52.3M | 209,888 | -970-0.46% | Reduce |
| Birch Hill Investment Advisors LLC |
| 2.18% | 2.24% | #9 | $53.8M | 202,695 | $49.8M | 200,120 | +2,575+1.29% | Add |
| LORD, ABBETT & CO. LLC |
| 0.15% | 0.19% | #108 | $51.1M | 192,587 | $59.0M | 236,946 | -44,359-18.72% | Reduce |
| Merewether Investment Management, LP |
| 0.95% | 0.45% | #26 | $50.3M | 189,326 | $23.3M | 93,508 | +95,818+102.47% | Add |
| Jupiter Topco LLC |
| 0.02% | — | #288 | $49.9M | 187,861 | $0 | 0 | +187,861 | New Buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.13% | 0.22% | #118 | $49.7M | 187,323 | $53.9M | 216,505 | -29,182-13.48% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #368 | $48.4M | 182,200 | $41.5M | 166,708 | +15,492+9.29% | Add |
