| BlackRock, Inc. |
| 0.02% | 0.02% | #296 | $1.46B | 13.1M | $1.28B | 12.8M | +269,977+2.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #219 | $793.3M | 7.1M | $711.9M | 7.2M | -24,683-0.34% | Reduce |
| Aristotle Capital Management, LLC |
| 1.61% | 1.53% | #10 | $768.3M | 6.9M | $732.0M | 7.4M | -452,509-6.14% | Reduce |
| STATE STREET CORP |
| 0.02% | 0.02% | #293 | $750.5M | 6.8M | $651.6M | 6.6M | +197,038+3.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #386 | $640.9M | 5.8M | $571.9M | 5.8M | +12,021+0.21% | Add |
| MORGAN STANLEY |
| 0.02% | 0.04% | #280 | $466.5M | 4.2M | $603.6M | 5.1M | -923,275-18.03% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.7% | 0.65% | #25 | $459.6M | 4.2M | $387.7M | 3.9M | +299,778+7.78% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.24% | 0.25% | #57 | $425.0M | 3.8M | $386.6M | 3.9M | -65,789-1.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #355 | $294.8M | 2.7M | $258.9M | 2.6M | +47,423+1.82% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #263 | $283.2M | 2.5M | $348.2M | 3.5M | -955,151-27.26% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #400 | $235.9M | 2.1M | $215.4M | 2.2M | -70,220-3.20% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #305 | $177.6M | 1.6M | $85.4M | 858,894 | +738,917+86.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #258 | $157.2M | 1.4M | $129.0M | 1.3M | +117,293+9.04% | Add |
| Corient Private Wealth LLC |
| 0.11% | <0.01% | #108 | $140.9M | 1.3M | $2.3M | 23,466 | +1.2M+5,309.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #464 | $139.0M | 1.3M | $127.1M | 1.3M | -28,220-2.21% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #356 | $134.8M | 1.2M | $123.7M | 1.2M | -31,643-2.54% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.16% | 0.08% | #78 | $127.4M | 1.1M | $62.6M | 630,180 | +515,909+81.87% | Add |
| NORGES BANK |
| 0.01% | 0.03% | #405 | $125.2M | 1.1M | $179.9M | 1.6M | -428,308-27.55% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.02% | #200 | $122.7M | 1.1M | $58.7M | 590,383 | +513,334+86.95% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #318 | $118.2M | 1.1M | $110.5M | 1.1M | -47,577-4.28% | Reduce |
| CINCINNATI INSURANCE CO |
| 1.65% | 1.55% | #9 | $114.9M | 1.0M | $102.7M | 1.0M | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.13% | #89 | $113.7M | 1.0M | $96.4M | 969,933 | +53,126+5.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #390 | $101.6M | 914,236 | $89.1M | 896,155 | +18,081+2.02% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #228 | $99.3M | 999,067 | $107.0M | 1.0M | -29,348-2.85% | Reduce |
| SEI INVESTMENTS CO |
| 0.08% | 0.08% | #130 | $92.3M | 830,236 | $84.6M | 851,521 | -21,285-2.50% | Reduce |
| CINCINNATI FINANCIAL CORP |
| 1.75% | 1.65% | #8 | $91.7M | 824,725 | $82.0M | 824,725 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #313 | $89.8M | 807,536 | $78.9M | 793,738 | +13,798+1.74% | Add |
| FIL Ltd |
| 0.06% | 0.05% | #165 | $78.5M | 706,276 | $65.5M | 658,873 | +47,403+7.19% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #383 | $76.6M | 688,749 | $70.3M | 707,154 | -18,405-2.60% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #505 | $75.8M | 682,257 | $53.7M | 540,460 | +141,797+26.24% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #213 | $75.7M | 681,319 | $67.8M | 681,835 | -516-0.08% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.1% | 0.05% | #113 | $72.6M | 653,000 | $31.8M | 320,000 | +333,000+104.06% | Add |
| GW&K Investment Management, LLC |
| 0.54% | 0.57% | #34 | $68.9M | 619,997 | $64.2M | 646,163 | -26,166-4.05% | Reduce |
| Boston Trust Walden Corp |
| 0.52% | 0.52% | #36 | $68.2M | 613,484 | $62.7M | 630,505 | -17,021-2.70% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.27% | 0.27% | #51 | $63.4M | 570,592 | $67.0M | 674,362 | -103,770-15.39% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #460 | $61.6M | 554,303 | $52.1M | 523,652 | +30,651+5.85% | Add |
| BAHL & GAYNOR INC |
| 0.28% | 0.44% | #50 | $60.9M | 547,584 | $52.6M | 528,913 | +18,671+3.53% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #493 | $58.4M | 525,458 | $53.6M | 538,822 | -13,364-2.48% | Reduce |
| Woodline Partners LP |
| 0.18% | 0.18% | #71 | $58.1M | 522,873 | $48.0M | 483,206 | +39,667+8.21% | Add |
| PFA Pension, Forsikringsaktieselskab |
| 0.15% | 0.15% | #85 | $57.3M | 515,840 | $51.4M | 516,914 | -1,074-0.21% | Reduce |
| Point72 Asset Management, L.P. |
| 0.06% | 0.05% | #150 | $55.0M | 494,820 | $38.8M | 390,544 | +104,276+26.70% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #431 | $54.8M | 493,139 | $54.2M | 544,819 | -51,680-9.49% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #466 | $54.5M | 489,918 | $48.5M | 487,535 | +2,383+0.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #387 | $50.4M | 453,823 | $44.6M | 448,683 | +5,140+1.15% | Add |
| Quantinno Capital Management LP |
| 0.06% | 0.03% | #158 | $49.0M | 440,598 | $20.3M | 204,044 | +236,554+115.93% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.04% | #278 | $42.8M | 384,878 | $52.1M | 524,128 | -139,250-26.57% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #375 | $42.0M | 380,088 | $47.9M | 482,345 | -102,257-21.20% | Reduce |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
| 2.18% | 2.17% | #6 | $41.7M | 375,529 | $37.6M | 378,456 | -2,927-0.77% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #395 | $40.5M | 349,181 | $41.2M | 400,930 | -51,749-12.91% | Reduce |
| RHUMBLINE ADVISERS |
| 0.03% | 0.03% | #242 | $40.4M | 363,093 | $35.5M | 357,096 | +5,997+1.68% | Add |
