| BlackRock, Inc. |
| 0.04% | 0.04% | #437 | $2.46B | 4.7M | $2.18B | 4.4M | +256,858+5.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #419 | $1.81B | 3.5M | $1.70B | 3.5M | -5,321-0.15% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #306 | $1.40B | 2.7M | $1.31B | 2.7M | -1,255-0.05% | Reduce |
| STATE STREET CORP |
| 0.04% | 0.04% | #429 | $1.25B | 2.4M | $1.14B | 2.3M | +72,539+3.13% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.27% | 0.26% | #138 | $833.4M | 1.5M | $776.9M | 1.5M | +8,500+0.55% | Add |
| Bank of New York Mellon Corp |
| 0.13% | 0.19% | #209 | $783.1M | 1.5M | $1.01B | 2.1M | -561,541-27.28% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #409 | $739.1M | 1.4M | $688.4M | 1.4M | +10,092+0.72% | Add |
| DEUTSCHE BANK AG\ |
| 0.18% | 0.18% | #175 | $610.1M | 1.2M | $557.7M | 1.1M | +29,483+2.59% | Add |
| Boston Partners |
| 0.51% | 0.54% | #88 | $575.2M | 1.1M | $510.6M | 1.0M | +63,833+6.14% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 1.5% | 0.29% | #34 | $561.2M | 1.1M | $98.7M | 201,219 | +871,351+433.04% | Add |
| Invesco Ltd. |
| 0.04% | 0.09% | #375 | $549.7M | 1.1M | $598.7M | 1.2M | -169,305-13.88% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.28% | 0.25% | #137 | $471.5M | 901,095 | $350.5M | 714,287 | +186,808+26.15% | Add |
| Select Equity Group, L.P. |
| 2.16% | 0.94% | #22 | $437.0M | 835,260 | $183.7M | 374,337 | +460,923+123.13% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.23% | 0.22% | #152 | $407.7M | 779,296 | $348.4M | 710,028 | +69,268+9.76% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.19% | #290 | $405.0M | 774,076 | $1.03B | 2.1M | -1.3M-63.00% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #570 | $378.0M | 722,456 | $342.6M | 796,092 | -73,636-9.25% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #417 | $334.4M | 639,096 | $288.4M | 587,762 | +51,334+8.73% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #584 | $329.6M | 640,449 | $462.6M | 979,849 | -339,400-34.64% | Reduce |
| Mirova US LLC |
| 3.16% | 3.21% | #11 | $293.9M | 561,819 | $282.6M | 575,911 | -14,092-2.45% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #337 | $281.6M | 538,257 | $251.5M | 512,643 | +25,614+5.00% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #546 | $271.5M | 518,935 | $233.6M | 476,036 | +42,899+9.01% | Add |
| Impax Asset Management Group plc |
| 1.66% | 2.34% | #29 | $254.7M | 486,855 | $335.1M | 682,761 | -195,906-28.69% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.28% | 0.28% | #133 | $237.8M | 454,566 | $207.1M | 422,090 | +32,476+7.69% | Add |
| Troy Asset Management Ltd |
| 6.39% | 8.11% | #4 | $229.3M | 438,244 | $271.9M | 553,981 | -115,737-20.89% | Reduce |
| UBS Group AG |
| 0.03% | 0.02% | #511 | $217.8M | 416,190 | $139.7M | 284,603 | +131,587+46.24% | Add |
| Nuveen, LLC |
| 0.05% | 0.06% | #335 | $216.6M | 413,980 | $209.6M | 427,028 | -13,048-3.06% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.04% | #422 | $207.3M | 396,222 | $170.7M | 347,874 | +48,348+13.90% | Add |
| BAHL & GAYNOR INC |
| 0.95% | 1.06% | #53 | $206.6M | 394,813 | $125.9M | 256,565 | +138,248+53.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #641 | $204.9M | 391,663 | $157.6M | 321,073 | +70,590+21.99% | Add |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.37% | 0.31% | #111 | $199.3M | 380,948 | $148.5M | 302,591 | +78,357+25.90% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #608 | $192.1M | 367,213 | $84.2M | 171,536 | +195,677+114.07% | Add |
| Man Group plc |
| 0.29% | 0.01% | #132 | $179.7M | 343,460 | $3.4M | 6,876 | +336,584+4,895.06% | Add |
| Amundi |
| 0.04% | 0.06% | #374 | $179.6M | 343,347 | $224.8M | 458,065 | -114,718-25.04% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #547 | $175.4M | 335,232 | $164.9M | 335,990 | -758-0.23% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #455 | $171.2M | 327,243 | $156.6M | 319,264 | +7,979+2.50% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.08% | 0.09% | #263 | $166.8M | 318,759 | $155.6M | 316,978 | +1,781+0.56% | Add |
| Boston Trust Walden Corp |
| 1.26% | 1.32% | #43 | $165.5M | 316,270 | $160.9M | 327,969 | -11,699-3.57% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #616 | $155.9M | 297,908 | $240.9M | 490,966 | -193,058-39.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #459 | $155.3M | 296,816 | $146.8M | 299,201 | -2,385-0.80% | Reduce |
| UNITED BANK |
| 17.54% | 17.97% | #1 | $149.6M | 285,888 | $140.3M | 285,888 | 00.00% | Unchanged |
| FMR LLC |
| 0.01% | 0.01% | #759 | $143.0M | 273,366 | $134.6M | 274,287 | -921-0.34% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #490 | $142.6M | 272,459 | $137.1M | 279,435 | -6,976-2.50% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.02% | #439 | $133.5M | 255,204 | $77.5M | 157,995 | +97,209+61.53% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.06% | #319 | $118.9M | 227,212 | $113.4M | 231,053 | -3,841-1.66% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.03% | #545 | $116.3M | 222,367 | $119.0M | 242,566 | -20,199-8.33% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.09% | 0.1% | #244 | $113.7M | 218,494 | $102.1M | 212,672 | +5,822+2.74% | Add |
| HSBC HOLDINGS PLC |
| 0.05% | 0.05% | #357 | $111.4M | 213,136 | $96.2M | 196,268 | +16,868+8.59% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.81% | 0.36% | #65 | $110.8M | 211,855 | $43.9M | 89,555 | +122,300+136.56% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.27% | 0.22% | #139 | $108.6M | 207,616 | $59.9M | 182,141 | +25,475+13.99% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.87% | 0.92% | #58 | $98.6M | 188,507 | $91.7M | 186,792 | +1,715+0.92% | Add |
