| BlackRock, Inc. |
| 0.03% | 0.03% | #335 | $1.84B | 7.7M | $1.64B | 7.7M | +4,967+0.06% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.14% | 0.16% | #127 | $1.39B | 5.8M | $1.38B | 6.5M | -699,281-10.72% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #317 | $1.38B | 5.8M | $1.23B | 5.8M | +1,570+0.03% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #292 | $1.11B | 4.6M | $906.0M | 4.2M | +371,020+8.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #238 | $1.05B | 4.4M | $929.6M | 4.4M | +19,517+0.45% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.05% | #236 | $882.4M | 3.7M | $716.4M | 3.4M | +285,777+8.34% | Add |
| Bank of New York Mellon Corp |
| 0.12% | 0.09% | #136 | $748.1M | 3.1M | $474.4M | 2.2M | +903,977+40.44% | Add |
| FIL Ltd |
| 0.47% | 0.46% | #44 | $660.7M | 2.8M | $606.5M | 2.9M | -85,110-2.98% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #303 | $593.4M | 2.5M | $525.6M | 2.5M | +14,068+0.57% | Add |
| ROYAL BANK OF CANADA |
| 0.08% | 0.09% | #174 | $532.8M | 2.2M | $493.0M | 2.3M | -87,049-3.75% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.23% | #88 | $479.3M | 2.0M | $438.6M | 2.1M | -55,213-2.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.1% | #150 | $468.0M | 2.0M | $411.9M | 1.9M | +23,016+1.19% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.24% | 0.28% | #78 | $436.3M | 1.8M | $429.6M | 2.0M | -192,938-9.53% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.14% | 0.1% | #129 | $403.3M | 1.7M | $236.8M | 1.1M | +577,075+51.72% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #361 | $379.6M | 1.6M | $322.2M | 1.5M | +74,849+4.93% | Add |
| Atlas FRM LLC |
| 15.64% | 21.29% | #1 | $365.2M | 1.5M | $325.2M | 1.5M | 00.00% | Unchanged |
| Boston Partners |
| 0.31% | 0.35% | #64 | $347.1M | 1.5M | $332.5M | 1.6M | -110,084-7.03% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #436 | $329.2M | 1.4M | $314.6M | 1.4M | -61,986-4.29% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #217 | $316.9M | 1.3M | $275.2M | 1.3M | +33,192+2.56% | Add |
| Invesco Ltd. |
| 0.02% | 0.04% | #389 | $283.3M | 1.2M | $239.5M | 1.1M | +60,656+5.38% | Add |
| Select Equity Group, L.P. |
| 1.32% | 1.11% | #13 | $267.0M | 1.1M | $217.1M | 1.0M | +97,498+9.53% | Add |
| NORGES BANK |
| 0.03% | 0.03% | #348 | $256.9M | 1.1M | $238.3M | 1.2M | -125,050-10.39% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #539 | $240.7M | 1.0M | $254.1M | 1.2M | -187,179-15.63% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #345 | $223.4M | 937,616 | $199.6M | 940,349 | -2,733-0.29% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #334 | $204.7M | 859,097 | $182.6M | 860,430 | -1,333-0.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #479 | $160.6M | 674,177 | $141.3M | 665,772 | +8,405+1.26% | Add |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.02% | #261 | $133.2M | 558,898 | $54.8M | 258,055 | +300,843+116.58% | Add |
| STIFEL FINANCIAL CORP |
| 0.11% | 0.11% | #140 | $132.5M | 555,866 | $119.5M | 563,022 | -7,156-1.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #344 | $118.5M | 497,520 | $106.8M | 503,234 | -5,714-1.14% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #426 | $117.1M | 491,627 | $104.4M | 492,043 | -416-0.08% | Reduce |
| Tidal Investments LLC |
| 0.2% | 0.19% | #95 | $115.7M | 485,400 | $92.0M | 433,477 | +51,923+11.98% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.05% | #220 | $115.0M | 482,542 | $101.9M | 480,396 | +2,146+0.45% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #475 | $111.4M | 467,693 | $95.4M | 449,481 | +18,212+4.05% | Add |
| Legal & General Group Plc |
| 0.02% | 0.02% | #383 | $109.0M | 457,325 | $103.1M | 485,717 | -28,392-5.85% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #438 | $100.7M | 422,628 | $93.0M | 438,046 | -15,418-3.52% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.05% | #214 | $88.9M | 373,027 | $79.9M | 376,274 | -3,247-0.86% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #312 | $87.6M | 369,579 | $100.4M | 476,131 | -106,552-22.38% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.28% | 0.27% | #70 | $84.9M | 356,291 | $64.5M | 303,771 | +52,520+17.29% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #463 | $84.7M | 355,504 | $72.8M | 342,949 | +12,555+3.66% | Add |
| Pictet Asset Management Holding SA |
| 0.08% | 0.07% | #178 | $80.2M | 336,686 | $69.7M | 328,650 | +8,036+2.45% | Add |
| REGIONS FINANCIAL CORP |
| 0.47% | 0.47% | #43 | $79.2M | 332,537 | $72.1M | 339,890 | -7,353-2.16% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.02% | #370 | $71.4M | 299,592 | $38.5M | 181,593 | +117,999+64.98% | Add |
| BAHL & GAYNOR INC |
| 0.31% | 0.48% | #61 | $68.1M | 285,998 | $57.7M | 271,840 | +14,158+5.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #429 | $67.8M | 284,404 | $52.3M | 246,560 | +37,844+15.35% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.51% | 0.64% | #40 | $67.7M | 283,923 | $88.3M | 415,851 | -131,928-31.72% | Reduce |
| Neuberger Berman Group LLC |
| 0.04% | 0.04% | #246 | $66.5M | 279,225 | $46.5M | 219,256 | +59,969+27.35% | Add |
| Amundi |
| 0.02% | 0.01% | #456 | $66.5M | 279,069 | $52.1M | 245,699 | +33,370+13.58% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #591 | $65.7M | 275,881 | $72.6M | 342,169 | -66,288-19.37% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #460 | $65.6M | 275,459 | $59.0M | 278,226 | -2,767-0.99% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.08% | 0.07% | #169 | $64.9M | 272,208 | $57.4M | 270,287 | +1,921+0.71% | Add |
