| BlackRock, Inc. |
| 0.03% | 0.03% | #370 | $2.33B | 12.6M | $1.98B | 12.6M | -1,069-0.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #337 | $1.87B | 10.1M | $1.59B | 10.1M | +12,999+0.13% | Add |
| STATE STREET CORP |
| 0.05% | 0.05% | #291 | $1.59B | 8.5M | $1.31B | 8.3M | +252,227+3.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #227 | $1.51B | 8.2M | $1.28B | 8.1M | +33,566+0.41% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.12% | #145 | $1.02B | 5.5M | $793.6M | 5.0M | +440,143+8.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #329 | $776.5M | 4.2M | $658.7M | 4.2M | +8,860+0.21% | Add |
| FIRST TRUST ADVISORS LP |
| 0.45% | 0.24% | #55 | $767.4M | 4.1M | $331.1M | 2.1M | +2.0M+96.97% | Add |
| Invesco Ltd. |
| 0.04% | 0.05% | #340 | $494.5M | 2.7M | $330.6M | 2.1M | +569,901+27.12% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #502 | $354.1M | 1.9M | $303.2M | 1.9M | -5,313-0.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #478 | $347.9M | 1.9M | $292.7M | 1.9M | +19,164+1.03% | Add |
| LONDON CO OF VIRGINIA |
| 1.92% | 1.83% | #11 | $336.4M | 1.8M | $297.0M | 1.9M | -70,423-3.73% | Reduce |
| NORGES BANK |
| 0.03% | 0.03% | #408 | $307.5M | 1.7M | $231.6M | 1.6M | +92,972+5.93% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #260 | $299.1M | 1.6M | $238.3M | 1.5M | +100,569+6.64% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 1.35% | 1.25% | #18 | $276.9M | 1.5M | $235.8M | 1.5M | -3,135-0.21% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #397 | $268.8M | 1.5M | $233.8M | 1.5M | -34,214-2.30% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| 1.92% | 1.85% | #10 | $262.5M | 1.4M | $228.8M | 1.5M | -35,828-2.46% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.14% | 0.18% | #134 | $259.5M | 1,500 | $240,639 | 1,500 | 00.00% | Unchanged |
| BAHL & GAYNOR INC |
| 1.04% | 1.61% | #28 | $225.3M | 1.2M | $191.6M | 1.2M | -333-0.03% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.1% | 0.08% | #187 | $224.9M | 1.2M | $142.1M | 903,028 | +311,587+34.50% | Add |
| GQG Partners LLC |
| 0.4% | 0.38% | #59 | $216.7M | 1.2M | $238.9M | 1.5M | -347,980-22.92% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.04% | #325 | $200.3M | 1.1M | $176.3M | 1.1M | -38,274-3.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #526 | $196.1M | 1.1M | $149.0M | 947,096 | +111,947+11.82% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #465 | $194.5M | 1.1M | $125.2M | 795,925 | +254,753+32.01% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #374 | $187.7M | 1.0M | $161.1M | 1.0M | -10,174-0.99% | Reduce |
| ProShare Advisors LLC |
| 0.27% | 0.25% | #83 | $186.9M | 1.0M | $167.3M | 1.1M | -53,504-5.03% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #448 | $179.2M | 967,871 | $150.1M | 953,636 | +14,235+1.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #363 | $160.9M | 869,135 | $138.1M | 877,750 | -8,615-0.98% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #468 | $147.1M | 794,325 | $164.8M | 1.0M | -252,738-24.14% | Reduce |
| Boston Trust Walden Corp |
| 1.04% | 0.98% | #27 | $136.5M | 737,311 | $118.9M | 755,847 | -18,536-2.45% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.03% | #348 | $131.2M | 708,485 | $93.8M | 596,439 | +112,046+18.79% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.06% | #322 | $121.7M | 657,137 | $124.7M | 792,711 | -135,574-17.10% | Reduce |
| Vest Financial, LLC |
| 1.24% | 1.01% | #21 | $118.0M | 637,297 | $83.8M | 532,344 | +104,953+19.72% | Add |
| FIFTH THIRD BANCORP |
| 0.18% | 0.18% | #111 | $112.1M | 605,574 | $96.9M | 615,597 | -10,023-1.63% | Reduce |
| HSBC HOLDINGS PLC |
| 0.04% | 0.03% | #326 | $99.7M | 537,417 | $66.8M | 424,932 | +112,485+26.47% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #723 | $97.6M | 524,356 | $60.9M | 389,445 | +134,911+34.64% | Add |
| US BANCORP \DE\ |
| 0.11% | 0.08% | #178 | $97.2M | 525,142 | $68.2M | 433,737 | +91,405+21.07% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.14% | 0.1% | #139 | $96.6M | 521,801 | $62.9M | 399,546 | +122,255+30.60% | Add |
| Amundi |
| 0.02% | 0.02% | #476 | $95.1M | 513,509 | $66.3M | 421,056 | +92,453+21.96% | Add |
| BARCLAYS PLC |
| 0.02% | 0.02% | #529 | $87.7M | 473,566 | $88.5M | 562,313 | -88,747-15.78% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.03% | #473 | $86.3M | 466,282 | $92.5M | 587,865 | -121,583-20.68% | Reduce |
| PFA Pension, Forsikringsaktieselskab |
| 0.22% | 0.09% | #95 | $85.9M | 464,077 | $31.2M | 198,458 | +265,619+133.84% | Add |
| AEGON ASSET MANAGEMENT UK PLC |
| 0.91% | 1% | #32 | $85.0M | 458,951 | $75.2M | 478,179 | -19,228-4.02% | Reduce |
| Swiss National Bank |
| 0.04% | 0.04% | #321 | $81.3M | 439,000 | $72.1M | 457,900 | -18,900-4.13% | Reduce |
| Mariner, LLC |
| 0.08% | 0.08% | #206 | $77.9M | 420,513 | $69.8M | 443,885 | -23,372-5.27% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.04% | 0.04% | #328 | $74.9M | 404,490 | $60.7M | 385,589 | +18,901+4.90% | Add |
| Welch Group, LLC |
| 2.5% | 2.34% | #6 | $73.3M | 396,011 | $62.4M | 396,491 | -480-0.12% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #367 | $73.0M | 394,377 | $53.5M | 340,131 | +54,246+15.95% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.04% | 0.03% | #364 | $70.9M | 383,155 | $60.4M | 383,709 | -554-0.14% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #721 | $69.5M | 375,300 | $16.4M | 104,202 | +271,098+260.17% | Add |
| OLD REPUBLIC INTERNATIONAL CORP |
| 2.56% | 2.31% | #5 | $68.3M | 368,900 | $58.0M | 368,900 | 00.00% | Unchanged |
