| BlackRock, Inc. |
| 0.05% | 0.05% | #527 | $3.42B | 4.1M | $3.03B | 4.1M | +8,569+0.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #522 | $2.41B | 2.9M | $2.14B | 2.9M | +1,146+0.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.08% | #416 | $1.65B | 2.0M | $1.48B | 2.0M | -9,617-0.48% | Reduce |
| STATE STREET CORP |
| 0.05% | 0.05% | #539 | $1.64B | 2.0M | $1.43B | 1.9M | +43,850+2.27% | Add |
| FMR LLC |
| 0.05% | 0.08% | #545 | $1.11B | 1.3M | $1.45B | 2.0M | -624,178-31.86% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #484 | $1.06B | 1.3M | $1.09B | 1.5M | -195,039-13.21% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.26% | 0.31% | #163 | $759.6M | 930,817 | $681.4M | 937,080 | -6,263-0.67% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.38% | 0.33% | #128 | $641.4M | 772,897 | $465.4M | 630,406 | +142,491+22.60% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 1.58% | 1.53% | #36 | $508.7M | 613,035 | $522.0M | 706,966 | -93,931-13.29% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.27% | 0.36% | #158 | $487.6M | 587,535 | $554.5M | 751,050 | -163,515-21.77% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.07% | #628 | $482.4M | 581,246 | $488.3M | 661,426 | -80,180-12.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.02% | #603 | $474.9M | 572,283 | $215.8M | 292,341 | +279,942+95.76% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #752 | $464.9M | 560,165 | $352.0M | 541,970 | +18,195+3.36% | Add |
| NORGES BANK |
| 0.04% | 0.03% | #584 | $437.1M | 526,648 | $231.8M | 627,155 | -100,507-16.03% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #561 | $396.1M | 477,305 | $358.7M | 485,832 | -8,527-1.76% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.12% | 0.14% | #296 | $370.8M | 446,759 | $356.1M | 482,285 | -35,526-7.37% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.99% | 0.72% | #50 | $364.9M | 439,676 | $214.7M | 290,790 | +148,886+51.20% | Add |
| Select Equity Group, L.P. |
| 1.72% | 2.1% | #25 | $348.4M | 419,806 | $410.4M | 555,849 | -136,043-24.47% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.06% | #458 | $345.8M | 416,734 | $282.3M | 382,376 | +34,358+8.99% | Add |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.09% | #353 | $342.3M | 412,437 | $284.1M | 384,744 | +27,693+7.20% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #471 | $325.5M | 392,311 | $297.7M | 403,390 | -11,079-2.75% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.26% | 0.26% | #164 | $323.4M | 393,220 | $284.0M | 390,768 | +2,452+0.63% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.04% | #609 | $306.1M | 368,895 | $254.8M | 345,112 | +23,783+6.89% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.36% | 0.33% | #132 | $301.9M | 363,832 | $246.3M | 333,572 | +30,260+9.07% | Add |
| Value Aligned Research Advisors, LLC |
| 0.72% | 0.8% | #73 | $290.4M | 349,960 | $165.0M | 223,521 | +126,439+56.57% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.09% | 0.08% | #360 | $288.6M | 347,730 | $229.6M | 311,053 | +36,677+11.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #828 | $282.5M | 340,421 | $221.7M | 300,318 | +40,103+13.35% | Add |
| Qube Research & Technologies Ltd |
| 0.25% | 0.14% | #171 | $272.2M | 328,009 | $125.1M | 169,410 | +158,599+93.62% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #884 | $261.7M | 321,330 | $181.8M | 259,328 | +62,002+23.91% | Add |
| LORD, ABBETT & CO. LLC |
| 0.75% | 0.77% | #67 | $261.6M | 315,213 | $236.8M | 320,723 | -5,510-1.72% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.85% | 0.95% | #57 | $235.5M | 283,794 | $225.7M | 305,748 | -21,954-7.18% | Reduce |
| Allianz Asset Management GmbH |
| 0.2% | 0.24% | #206 | $229.0M | 310,084 | $229.0M | 310,207 | -123-0.04% | Reduce |
| EARNEST PARTNERS LLC |
| 0.82% | 0.85% | #59 | $227.5M | 274,102 | $205.8M | 278,751 | -4,649-1.67% | Reduce |
| TD ASSET MANAGEMENT INC |
| 0.19% | 0.16% | #223 | $215.3M | 259,462 | $202.0M | 273,587 | -14,125-5.16% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.05% | #552 | $211.9M | 255,295 | $187.5M | 253,985 | +1,310+0.52% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #663 | $207.6M | 250,153 | $203.0M | 274,977 | -24,824-9.03% | Reduce |
| Amundi |
| 0.05% | 0.04% | #531 | $207.0M | 249,486 | $165.0M | 223,491 | +25,995+11.63% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.32% | 0.32% | #139 | $202.1M | 243,512 | $182.6M | 247,287 | -3,775-1.53% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #550 | $198.9M | 239,678 | $169.4M | 229,386 | +10,292+4.49% | Add |
| Epoch Investment Partners, Inc. |
| 1.13% | 1.17% | #46 | $198.8M | 239,577 | $194.0M | 262,823 | -23,246-8.84% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.23% | 0.07% | #181 | $196.9M | 237,237 | $52.4M | 70,965 | +166,272+234.30% | Add |
| FEDERATED HERMES, INC. |
| 0.26% | 0.26% | #167 | $180.5M | 217,549 | $162.8M | 220,534 | -2,985-1.35% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #837 | $178.6M | 215,216 | $74.1M | 100,339 | +114,877+114.49% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #720 | $170.2M | 205,034 | $145.6M | 197,226 | +7,808+3.96% | Add |
| Legal & General Group Plc |
| 0.04% | 0.03% | #646 | $168.0M | 202,469 | $133.9M | 181,335 | +21,134+11.65% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #760 | $159.7M | 192,456 | $86.3M | 116,827 | +75,629+64.74% | Add |
| TimesSquare Capital Management, LLC |
| 2.31% | 2.65% | #15 | $156.9M | 189,107 | $156.4M | 211,862 | -22,755-10.74% | Reduce |
| Nuveen, LLC |
| 0.04% | 0.05% | #640 | $150.6M | 181,425 | $166.8M | 225,889 | -44,464-19.68% | Reduce |
| UBS Group AG |
| 0.02% | 0.04% | #816 | $148.0M | 178,305 | $262.1M | 355,018 | -176,713-49.78% | Reduce |
| TrinityBridge Ltd |
| 3.91% | 4.07% | #10 | $146.9M | 177,045 | $150.3M | 203,585 | -26,540-13.04% | Reduce |
