| BlackRock, Inc. |
| 0.01% | 0.01% | #125 | $423.4M | 25.0M | $468.2M | 24.4M | +532,438+2.18% | Add |
| Blackstone Inc. |
| 0.48% | 0.69% | #12 | $157.4M | 9.3M | $177.8M | 9.3M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #119 | $150.8M | 8.9M | $168.3M | 8.8M | +105,962+1.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #185 | $121.3M | 7.2M | $138.1M | 7.2M | -54,179-0.75% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $111.7M | 6.4M | $120.5M | 6.1M | +269,971+4.39% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #105 | $77.2M | 4.6M | $43.8M | 2.3M | +2.3M+99.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #150 | $69.6M | 4.1M | $74.4M | 3.9M | +224,227+5.77% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #183 | $49.4M | 2.9M | $44.3M | 2.4M | +508,749+21.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #130 | $39.6M | 2.3M | $47.3M | 2.5M | -133,735-5.41% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.07% | 0.11% | #49 | $38.6M | 2.3M | $43.4M | 2.3M | +12,000+0.53% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #148 | $32.8M | 1.9M | $35.0M | 1.8M | +106,732+5.84% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #65 | $32.5M | 1.9M | $30.1M | 1.6M | +348,450+22.20% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #188 | $27.7M | 1.6M | $26.2M | 1.4M | +257,962+18.79% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.04% | #64 | $26.5M | 1.6M | $29.0M | 1.5M | +50,267+3.32% | Add |
| Advisors Capital Management, LLC |
| 0.24% | 0.27% | #24 | $22.2M | 1.3M | $23.1M | 1.2M | +107,491+8.93% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #158 | $20.0M | 1.2M | $20.9M | 1.1M | +84,805+7.74% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #167 | $18.1M | 1.1M | $19.7M | 1.0M | +38,271+3.72% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #147 | $17.6M | 1.0M | $19.7M | 1.0M | +14,757+1.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #220 | $16.7M | 983,515 | $27.5M | 1.4M | -453,335-31.55% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #236 | $16.6M | 976,748 | $24.8M | 1.3M | -320,314-24.70% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #107 | $15.9M | 935,545 | $18.3M | 958,147 | -22,602-2.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #230 | $15.5M | 915,200 | $13.8M | 722,337 | +192,863+26.70% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.29% | 0.35% | #19 | $15.4M | 878,972 | $17.4M | 960,255 | -81,283-8.46% | Reduce |
| MetLife Investment Management, LLC |
| 0.07% | 0.09% | #48 | $15.3M | 904,552 | $17.2M | 899,375 | +5,177+0.58% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #156 | $14.0M | 828,247 | $11.2M | 585,520 | +242,727+41.45% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #83 | $13.7M | 809,067 | $0 | 0 | +809,067 | New Buy |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #79 | $12.8M | 755,374 | $14.0M | 729,337 | +26,037+3.57% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #124 | $12.8M | 755,358 | $14.8M | 770,901 | -15,543-2.02% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #187 | $11.7M | 680,922 | $11.7M | 628,080 | +52,842+8.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #234 | $9.9M | 581,171 | $14.8M | 774,990 | -193,819-25.01% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #131 | $9.2M | 543,571 | $9.3M | 484,987 | +58,584+12.08% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #74 | $9.1M | 536,884 | $10.9M | 567,798 | -30,914-5.44% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.4% | 0.53% | #15 | $8.1M | 476,188 | $9.3M | 483,624 | -7,436-1.54% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #265 | $7.6M | 449,900 | $6.2M | 325,300 | +124,600+38.30% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #152 | $7.5M | 441,250 | $10.2M | 530,037 | -88,787-16.75% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #134 | $6.8M | 398,674 | $8.4M | 439,362 | -40,688-9.26% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.05% | 0.05% | #57 | $6.4M | 375,001 | $7.2M | 375,001 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #233 | $6.2M | 367,971 | $7.0M | 363,965 | +4,006+1.10% | Add |
| Neuberger Berman Group LLC |
| <0.01% | 0.01% | #144 | $6.2M | 365,463 | $7.3M | 379,934 | -14,471-3.81% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #227 | $6.0M | 355,929 | $7.2M | 376,112 | -20,183-5.37% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.28% | 0.33% | #20 | $5.8M | 341,717 | $6.5M | 341,717 | 00.00% | Unchanged |
| Dupree Financial Group, LLC |
| 2.05% | 2.39% | #3 | $5.5M | 322,474 | $5.9M | 310,166 | +12,308+3.97% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #171 | $5.5M | 321,700 | $6.0M | 315,300 | +6,400+2.03% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 1.11% | 1.28% | #4 | $5.4M | 320,000 | $6.1M | 320,000 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #89 | $5.3M | 310,329 | $5.8M | 305,119 | +5,210+1.71% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.1% | 0.06% | #38 | $5.3M | 310,284 | $713,574 | 30,573 | +279,711+914.90% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #306 | $5.2M | 290,760 | $7.0M | 360,703 | -69,943-19.39% | Reduce |
| John & Kathleen Schreiber Foundation |
| 5.01% | 5.56% | #1 | $4.8M | 282,929 | $5.4M | 282,929 | 00.00% | Unchanged |
| CONDOR CAPITAL MANAGEMENT |
| 0.35% | 0.45% | #16 | $4.7M | 279,188 | $5.4M | 284,323 | -5,135-1.81% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #153 | $4.5M | 268,179 | $4.7M | 245,287 | +22,892+9.33% | Add |
