| BlackRock, Inc. |
| 0.02% | 0.02% | #308 | $1.10B | 28.8M | $1.03B | 28.6M | +183,438+0.64% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #235 | $654.0M | 17.2M | $607.2M | 16.8M | +345,977+2.05% | Add |
| FMR LLC |
| 0.02% | 0.03% | #278 | $481.9M | 12.7M | $513.8M | 14.2M | -1.6M-11.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #237 | $450.5M | 12.3M | $435.0M | 12.0M | +242,075+2.01% | Add |
| 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% | #350 | $352.9M | 9.2M | $334.1M | 9.2M | +11,915+0.13% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #184 | $341.5M | 9.2M | $336.1M | 9.3M | -111,627-1.20% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #401 | $329.3M | 8.7M | $309.1M | 8.6M | +80,229+0.94% | Add |
| NORGES BANK |
| 0.03% | 0.03% | #230 | $304.7M | 8.0M | $184.0M | 5.1M | +2.9M+57.20% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.04% | #211 | $238.5M | 6.5M | $203.0M | 5.6M | +884,729+15.76% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.04% | #203 | $230.6M | 6.3M | $203.5M | 5.6M | +628,726+11.16% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.17% | #102 | $181.7M | 5.0M | $168.1M | 4.7M | +321,772+6.92% | Add |
| Nuveen, LLC |
| 0.04% | 0.04% | #194 | $168.9M | 4.4M | $146.0M | 4.0M | +389,258+9.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #375 | $155.4M | 4.1M | $144.3M | 4.0M | +80,878+2.02% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #382 | $145.4M | 3.7M | $100.4M | 2.8M | +934,507+33.59% | 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% | #185 | $132.7M | 3.7M | $132.3M | 3.6M | +82,814+2.30% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #233 | $126.5M | 3.4M | $113.1M | 3.1M | +312,866+10.00% | Add |
| EARNEST PARTNERS LLC |
| 0.45% | 0.51% | #48 | $126.0M | 3.3M | $122.9M | 3.4M | -98,999-2.90% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #279 | $113.4M | 3.0M | $107.6M | 3.0M | -3,363-0.11% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #359 | $113.2M | 3.0M | $57.5M | 1.6M | +1.4M+88.49% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.05% | 0.06% | #175 | $104.5M | 2.9M | $103.8M | 2.9M | -7,901-0.28% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #340 | $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 |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #257 | $88.8M | 2.3M | $80.5M | 2.2M | +115,325+5.17% | 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% | #167 | $75.5M | 2.0M | $61.0M | 1.7M | +290,532+17.17% | Add |
| FIFTH THIRD BANCORP |
| 0.12% | 0.05% | #119 | $73.7M | 2.0M | $26.6M | 736,295 | +1.3M+174.13% | Add |
| NEOS Investment Management LLC |
| 0.27% | 0.01% | #64 | $73.6M | 2.0M | $1.3M | 35,037 | +2.0M+5,674.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #488 | $62.9M | 1.7M | $60.1M | 1.7M | -7,375-0.44% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.07% | 0.02% | #147 | $61.3M | 1.7M | $11.7M | 324,611 | +1.4M+417.25% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #242 | $59.4M | 1.6M | $61.0M | 1.7M | -65,633-3.89% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #360 | $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 |
| Brookstone Capital Management |
| 0.57% | 0.02% | #43 | $56.5M | 1.5M | $1.7M | 45,135 | +1.4M+3,196.71% | Add |
| Woodline Partners LP |
| 0.17% | 0.16% | #96 | $55.0M | 1.4M | $42.8M | 1.2M | +258,632+21.79% | Add |
| Penserra Capital Management LLC |
| 0.4% | 0.23% | #56 | $51.9M | 1.4M | $20.0M | 553,872 | +868,230+156.76% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.47% | 0.56% | #46 | $50.7M | 1.3M | $54.1M | 1.5M | -169,725-11.30% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #368 | $48.9M | 1.3M | $46.5M | 1.3M | +4,656+0.36% | Add |
| IMC-Chicago, LLC |
| 0.01% | 0.01% | #345 | $48.4M | 1.0M | $38.5M | 1.1M | -67,500-6.13% | 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% | #356 | $46.1M | 1.2M | $42.8M | 1.2M | +22,964+1.93% | Add |
| Wealthfront Advisers LLC |
| 0.09% | 0.12% | #135 | $45.9M | 1.3M | $55.5M | 1.5M | -277,492-18.07% | Reduce |
| Jupiter Topco LLC |
| 0.02% | — | #298 | $43.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| UBS Group AG |
| 0.01% | 0.01% | #422 | $43.1M | 1.2M | $41.4M | 1.1M | +14,240+1.24% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.05% | 0.06% | #169 | $43.0M | 1.1M | $40.9M | 1.1M | -5,000-0.44% | Reduce |
| 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% | #61 | $41.4M | 1.1M | $40.7M | 1.1M | -39,506-3.50% | Reduce |
