| BlackRock, Inc. |
| 0.02% | 0.02% | #252 | $1.08B | 26.3M | $1.05B | 26.3M | -4,267-0.02% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #129 | $491.7M | 12.0M | $488.4M | 12.2M | -226,114-1.85% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #218 | $474.6M | 11.6M | $479.5M | 12.0M | -420,336-3.50% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #281 | $411.6M | 10.1M | $402.4M | 10.1M | -25,036-0.25% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #329 | $405.5M | 9.9M | $397.1M | 10.0M | -41,882-0.42% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #242 | $320.6M | 7.8M | $307.0M | 7.7M | +138,699+1.80% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #171 | $306.7M | 7.5M | $275.4M | 6.9M | +594,559+8.62% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #153 | $286.2M | 7.0M | $268.2M | 6.7M | +272,808+4.06% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.14% | 0.18% | #90 | $255.7M | 6.2M | $276.5M | 6.9M | -680,861-9.82% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.11% | #136 | $206.1M | 5.0M | $230.8M | 5.8M | -746,560-12.91% | Reduce |
| Hamlin Capital Management, LLC |
| 4.29% | 4.56% | #1 | $190.9M | 4.7M | $189.1M | 4.7M | -73,921-1.56% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.1% | 0.08% | #116 | $166.2M | 4.1M | $112.7M | 2.8M | +1.2M+43.81% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #365 | $128.2M | 3.1M | $111.9M | 2.6M | +499,084+18.94% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.19% | 0.27% | #73 | $121.5M | 3.0M | $154.6M | 3.9M | -905,318-23.36% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.17% | 0.2% | #80 | $112.9M | 2.8M | $112.9M | 2.8M | -70,608-2.50% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #274 | $110.6M | 2.7M | $108.2M | 2.7M | -9,367-0.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #193 | $107.4M | 2.6M | $124.8M | 3.1M | -500,974-16.02% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #337 | $105.7M | 2.6M | $44.7M | 1.1M | +1.5M+130.52% | Add |
| NORGES BANK |
| 0.01% | 0.02% | #311 | $98.1M | 2.4M | $113.0M | 2.9M | -482,883-16.76% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.17% | 0.23% | #79 | $96.2M | 2.4M | $104.7M | 2.6M | -272,211-10.38% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #376 | $73.1M | 1.8M | $64.9M | 1.6M | +159,640+9.81% | Add |
| GQG Partners LLC |
| 0.13% | 0.22% | #94 | $72.0M | 1.8M | $140.9M | 3.5M | -1.8M-50.15% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #277 | $57.8M | 1.4M | $56.3M | 1.4M | +1,294+0.09% | Add |
| Gotham Asset Management, LLC |
| 0.13% | 0.11% | #99 | $54.2M | 1.3M | $35.4M | 887,544 | +437,705+49.32% | Add |
| Quantinno Capital Management LP |
| 0.06% | 0.08% | #144 | $51.0M | 1.2M | $46.9M | 1.2M | +71,980+6.13% | Add |
| GW&K Investment Management, LLC |
| 0.36% | 0.41% | #41 | $46.5M | 1.1M | $46.0M | 1.2M | -16,646-1.44% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.21% | 1.81% | #18 | $45.5M | 1.1M | $66.2M | 1.7M | -548,016-33.03% | Reduce |
| TCTC Holdings, LLC |
| 1.05% | 1.11% | #20 | $40.1M | 979,241 | $39.1M | 979,241 | 00.00% | Unchanged |
| M&T BANK CORP |
| 0.12% | 0.13% | #104 | $39.6M | 968,117 | $36.9M | 924,708 | +43,409+4.69% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #496 | $37.9M | 904,115 | $35.6M | 892,352 | +11,763+1.32% | Add |
| North Star Investment Management Corp. |
| 1.78% | 1.93% | #12 | $32.7M | 800,125 | $31.9M | 799,237 | +888+0.11% | Add |
| Arbejdsmarkedets Tillaegspension |
| 0.66% | 0.64% | #30 | $30.3M | 741,400 | $25.8M | 646,342 | +95,058+14.71% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.6% | 0.72% | #32 | $30.3M | 740,905 | $31.4M | 785,758 | -44,853-5.71% | Reduce |
| Port Capital LLC |
| 1.23% | 1.36% | #17 | $30.2M | 738,980 | $30.5M | 764,889 | -25,909-3.39% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.05% | 0.05% | #163 | $28.4M | 694,976 | $21.2M | 532,483 | +162,493+30.52% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #319 | $28.4M | 693,572 | $2.7M | 67,186 | +626,386+932.32% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | 0.01% | #410 | $27.0M | 659,013 | $27.7M | 694,625 | -35,612-5.13% | Reduce |
| ProShare Advisors LLC |
| 0.04% | 0.04% | #177 | $25.5M | 623,714 | $24.0M | 602,737 | +20,977+3.48% | Add |
| AE Wealth Management LLC |
| 0.12% | <0.01% | #102 | $25.1M | 613,239 | $496,415 | 12,442 | +600,797+4,828.78% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #465 | $24.9M | 608,008 | $17.5M | 438,993 | +169,015+38.50% | Add |
| RHUMBLINE ADVISERS |
| 0.02% | 0.02% | #234 | $24.7M | 603,037 | $24.6M | 616,238 | -13,201-2.14% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.35% | 0.4% | #45 | $23.5M | 574,168 | $23.2M | 580,251 | -6,083-1.05% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #459 | $23.0M | 561,567 | $17.7M | 443,787 | +117,780+26.54% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #526 | $22.0M | 538,346 | $20.6M | 517,395 | +20,951+4.05% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #314 | $22.0M | 536,525 | $0 | 0 | +536,525 | New Buy |
| Retirement Systems of Alabama |
| 0.07% | 0.08% | #140 | $21.8M | 533,453 | $23.2M | 580,791 | -47,338-8.15% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #554 | $21.3M | 521,340 | $21.7M | 544,761 | -23,421-4.30% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #305 | $20.8M | 509,059 | $20.3M | 508,492 | +567+0.11% | Add |
| DDD Partners, LLC |
| 1.28% | 1.35% | #15 | $20.6M | 503,157 | $19.6M | 492,132 | +11,025+2.24% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #460 | $19.5M | 477,055 | $17.3M | 433,783 | +43,272+9.98% | Add |
