| BlackRock, Inc. |
| 0.02% | 0.02% | #276 | $1.10B | 28.8M | $1.03B | 28.6M | +183,438+0.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #216 | $654.0M | 17.2M | $607.2M | 16.8M | +345,977+2.05% | Add |
| FMR LLC |
| 0.02% | 0.03% | #249 | $481.7M | 12.7M | $513.7M | 14.2M | -1.6M-11.15% | Reduce |
| Employees Retirement System of Texas |
| 3.3% | 3.6% | #6 | $415.3M | 11.4M | $411.2M | 11.4M | 00.00% | Unchanged |
| STATE STREET CORP |
| 0.01% | 0.01% | #315 | $352.9M | 9.2M | $334.1M | 9.2M | +11,915+0.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #368 | $329.3M | 8.7M | $309.1M | 8.6M | +80,229+0.94% | Add |
| NORGES BANK |
| 0.03% | 0.03% | #212 | $304.7M | 8.0M | $184.0M | 5.1M | +2.9M+57.20% | Add |
| Nuveen, LLC |
| 0.04% | 0.04% | #179 | $168.9M | 4.4M | $146.0M | 4.0M | +389,258+9.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #337 | $155.4M | 4.1M | $144.3M | 4.0M | +80,878+2.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #258 | $142.6M | 3.7M | $130.5M | 3.6M | +126,995+3.51% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #353 | $139.8M | 3.6M | $100.4M | 2.8M | +779,969+28.05% | Add |
| Valmark Advisers, Inc. |
| 1.43% | 1.43% | #17 | $134.6M | 3.7M | $120.4M | 3.3M | +356,887+10.72% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #171 | $132.7M | 3.7M | $132.3M | 3.6M | +82,814+2.30% | Add |
| EARNEST PARTNERS LLC |
| 0.45% | 0.51% | #47 | $126.0M | 3.3M | $122.9M | 3.4M | -98,999-2.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #250 | $113.4M | 3.0M | $107.6M | 3.0M | -3,363-0.11% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #306 | $102.4M | 2.7M | $68.6M | 1.9M | +786,869+41.35% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 1.4% | 1.69% | #19 | $100.5M | 2.6M | $114.3M | 3.2M | -530,195-16.72% | Reduce |
| Boston Trust Walden Corp |
| 0.71% | 0.76% | #36 | $92.9M | 2.4M | $92.0M | 2.5M | -109,508-4.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #350 | $88.9M | 2.3M | $18.9M | 523,442 | +1.8M+346.15% | Add |
| Channing Capital Management, LLC |
| 1.92% | 2.08% | #13 | $83.3M | 2.2M | $81.2M | 2.3M | -62,800-2.79% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.05% | #158 | $75.5M | 2.0M | $61.0M | 1.7M | +290,532+17.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #251 | $75.4M | 2.0M | $70.8M | 2.0M | +17,652+0.90% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.07% | 0.02% | #139 | $61.3M | 1.7M | $11.7M | 324,611 | +1.4M+417.25% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #323 | $58.8M | 1.5M | $57.4M | 1.6M | -47,879-3.01% | Reduce |
| Performa Ltd (US), LLC |
| 9.48% | 13.42% | #2 | $58.7M | 1.6M | $59.3M | 1.6M | -31,850-1.94% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.68% | 0.65% | #37 | $57.3M | 1.5M | $45.0M | 1.2M | +258,632+20.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #439 | $55.2M | 1.4M | $54.1M | 1.5M | -50,622-3.37% | Reduce |
| Woodline Partners LP |
| 0.17% | 0.16% | #90 | $55.0M | 1.4M | $42.8M | 1.2M | +258,632+21.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #470 | $52.1M | 1.4M | $37.5M | 1.1M | +306,755+28.86% | Add |
| Penserra Capital Management LLC |
| 0.4% | 0.23% | #54 | $51.9M | 1.4M | $20.0M | 553,872 | +868,230+156.76% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.47% | 0.56% | #45 | $50.7M | 1.3M | $54.1M | 1.5M | -169,725-11.30% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #349 | $47.8M | 1.3M | $48.0M | 1.3M | -74,950-5.63% | Reduce |
| Kensington Asset Management, LLC |
| 2.53% | 2.21% | #8 | $46.5M | 1.3M | $40.6M | 1.1M | +150,000+13.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #319 | $46.1M | 1.2M | $42.8M | 1.2M | +22,964+1.93% | Add |
| Wealthfront Advisers LLC |
| 0.09% | 0.12% | #126 | $45.9M | 1.3M | $55.5M | 1.5M | -277,492-18.07% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #268 | $43.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.05% | 0.06% | #159 | $43.0M | 1.1M | $40.9M | 1.1M | -5,000-0.44% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #351 | $42.3M | 1.1M | $39.4M | 1.1M | +19,417+1.78% | Add |
| Ocean Park Asset Management, LLC |
| 2.03% | 2.41% | #12 | $42.2M | 1.2M | $41.8M | 1.2M | 00.00% | Unchanged |
| GW&K Investment Management, LLC |
| 0.32% | 0.36% | #58 | $41.4M | 1.1M | $40.7M | 1.1M | -39,506-3.50% | Reduce |
| TOEWS CORP /ADV |
| 5.82% | — | #3 | $39.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #344 | $39.1M | 1.0M | $36.2M | 1.0M | +25,391+2.53% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #355 | $36.4M | 956,181 | $37.5M | 1.0M | -83,808-8.06% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.16% | 0.15% | #93 | $33.5M | 879,066 | $29.1M | 808,007 | +71,059+8.79% | Add |
| Gotham Asset Management, LLC |
| 0.07% | 0.09% | #137 | $32.2M | 845,179 | $28.3M | 784,727 | +60,452+7.70% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.22% | 0.29% | #70 | $29.0M | 762,938 | $33.3M | 922,306 | -159,368-17.28% | Reduce |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.25% | 0.06% | #63 | $29.0M | 761,520 | $5.3M | 147,800 | +613,720+415.24% | Add |
| Financial Gravity Companies, Inc. |
| 4.65% | — | #5 | $28.6M | 784,423 | $0 | 0 | +784,423 | New Buy |
| Boston Partners |
| 0.02% | — | #231 | $27.6M | 722,029 | $0 | 0 | +722,029 | New Buy |
| Invesco Ltd. |
| <0.01% | 0.01% | #496 | $27.5M | 721,846 | $42.2M | 1.2M | -449,777-38.39% | Reduce |
