| JPMORGAN CHASE & CO |
| 0.18% | 0.18% | #123 | $3.27B | 14.6M | $2.86B | 14.1M | +493,989+3.50% | Add |
| BlackRock, Inc. |
| 0.03% | 0.04% | #463 | $2.35B | 10.5M | $2.09B | 10.0M | +441,504+4.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #391 | $1.97B | 8.8M | $1.83B | 8.8M | +33,664+0.38% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #370 | $1.48B | 6.6M | $1.35B | 6.5M | +120,794+1.86% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #273 | $1.46B | 6.5M | $1.35B | 6.5M | +29,151+0.45% | Add |
| FMR LLC |
| 0.04% | 0.05% | #389 | $979.3M | 4.4M | $990.5M | 4.8M | -385,339-8.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #384 | $801.0M | 3.6M | $738.5M | 3.6M | +28,931+0.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #415 | $625.4M | 2.8M | $584.0M | 2.8M | -13,164-0.47% | Reduce |
| Bank of New York Mellon Corp |
| 0.1% | 0.12% | #211 | $591.2M | 2.6M | $631.8M | 3.0M | -394,949-13.03% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #513 | $554.7M | 2.5M | $443.6M | 2.7M | -185,662-6.98% | Reduce |
| Nuveen, LLC |
| 0.11% | 0.11% | #197 | $450.7M | 2.0M | $412.6M | 2.0M | +30,208+1.53% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.08% | #257 | $442.6M | 2.0M | $410.1M | 2.0M | +5,755+0.29% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.07% | #266 | $390.5M | 1.7M | $366.6M | 1.8M | -17,585-1.00% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.08% | 0.08% | #248 | $369.4M | 1.6M | $373.9M | 1.8M | -146,662-8.18% | Reduce |
| NORGES BANK |
| 0.04% | 0.04% | #449 | $363.3M | 1.6M | $287.6M | 1.6M | -16,826-1.03% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #275 | $361.1M | 1.6M | $328.7M | 1.6M | +32,612+2.07% | Add |
| Fisher Asset Management, LLC |
| 0.11% | 0.11% | #202 | $355.7M | 1.6M | $332.5M | 1.6M | -9,163-0.57% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #420 | $340.3M | 1.5M | $318.2M | 1.5M | -9,493-0.62% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #578 | $295.3M | 1.3M | $301.8M | 1.4M | -131,093-9.05% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.39% | 0.23% | #72 | $274.6M | 1.2M | $150.4M | 721,646 | +502,822+69.68% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.14% | #219 | $262.8M | 1.2M | $303.1M | 1.5M | -294,757-20.10% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.08% | 0.11% | #247 | $223.9M | 998,442 | $256.8M | 1.2M | -233,357-18.94% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.13% | 0.33% | #164 | $222.9M | 993,766 | $467.3M | 2.2M | -1.2M-55.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #630 | $221.1M | 985,655 | $307.9M | 1.5M | -491,492-33.27% | Reduce |
| Boston Partners |
| 0.19% | 0.18% | #115 | $218.3M | 973,411 | $167.1M | 801,484 | +171,927+21.45% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #421 | $217.4M | 969,469 | $197.8M | 948,879 | +20,590+2.17% | Add |
| HSBC HOLDINGS PLC |
| 0.09% | 0.1% | #224 | $211.3M | 941,695 | $186.9M | 896,841 | +44,854+5.00% | Add |
| Amundi |
| 0.05% | 0.04% | #329 | $209.3M | 933,295 | $142.3M | 682,420 | +250,875+36.76% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #542 | $201.5M | 898,414 | $186.1M | 892,576 | +5,838+0.65% | Add |
| CINCINNATI FINANCIAL CORP |
| 3.62% | 3.54% | #6 | $189.2M | 843,600 | $175.8M | 843,600 | 00.00% | Unchanged |
| Legal & General Group Plc |
| 0.04% | 0.04% | #433 | $183.6M | 818,502 | $175.8M | 843,179 | -24,677-2.93% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #440 | $169.5M | 755,772 | $158.1M | 758,555 | -2,783-0.37% | Reduce |
| ProShare Advisors LLC |
| 0.24% | 0.25% | #97 | $168.7M | 752,382 | $169.5M | 813,021 | -60,639-7.46% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #693 | $155.4M | 692,972 | $292.9M | 1.4M | -712,349-50.69% | Reduce |
| UBS Group AG |
| 0.02% | 0.04% | #626 | $154.1M | 686,985 | $291.8M | 1.4M | -712,872-50.92% | Reduce |
| Woodline Partners LP |
| 0.44% | 0.53% | #61 | $143.2M | 638,508 | $139.6M | 669,484 | -30,976-4.63% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.04% | #417 | $119.5M | 533,001 | $92.0M | 441,130 | +91,871+20.83% | Add |
| Williams Jones Wealth Management, LLC. |
| 1.33% | 1.35% | #20 | $117.9M | 525,566 | $109.6M | 525,891 | -325-0.06% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.91% | 0.88% | #35 | $113.5M | 506,103 | $141.1M | 676,814 | -170,711-25.22% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #490 | $108.5M | 483,636 | $104.2M | 500,044 | -16,408-3.28% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #821 | $106.1M | 473,078 | $19.9M | 95,572 | +377,506+395.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.07% | #366 | $101.4M | 452,084 | $139.9M | 671,321 | -219,237-32.66% | Reduce |
| SG Americas Securities, LLC |
| 0.05% | 0.05% | #362 | $90.9M | 405,283 | $49.8M | 238,862 | +166,421+69.67% | Add |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 1.24% | 1.26% | #23 | $87.2M | 388,594 | $72.8M | 349,397 | +39,197+11.22% | Add |
| EARNEST PARTNERS LLC |
| 0.31% | 0.33% | #81 | $85.3M | 380,365 | $81.1M | 388,988 | -8,623-2.22% | Reduce |
| Swiss National Bank |
| 0.04% | 0.05% | #367 | $85.3M | 380,200 | $83.9M | 402,400 | -22,200-5.52% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.13% | 0.14% | #171 | $83.8M | 373,805 | $83.5M | 400,406 | -26,601-6.64% | Reduce |
| CINCINNATI INSURANCE CO |
| 1.19% | 1.16% | #25 | $82.7M | 368,780 | $76.9M | 368,780 | 00.00% | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.04% | 0.05% | #373 | $78.5M | 350,031 | $68.5M | 328,543 | +21,488+6.54% | Add |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
| 3.7% | 3.5% | #5 | $76.7M | 342,077 | $72.0M | 345,257 | -3,180-0.92% | Reduce |
