| BlackRock, Inc. |
| 0.02% | 0.02% | #347 | $1.44B | 11.7M | $1.29B | 11.6M | +57,635+0.50% | Add |
| FIRST TRUST ADVISORS LP |
| 0.49% | 0.44% | #47 | $839.9M | 6.8M | $619.8M | 5.6M | +1.2M+22.13% | Add |
| FMR LLC |
| 0.03% | 0.01% | #296 | $677.8M | 5.5M | $200.1M | 1.8M | +3.7M+205.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #415 | $613.6M | 5.0M | $551.2M | 5.0M | +16,655+0.33% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #303 | $610.8M | 5.0M | $545.4M | 4.9M | +46,067+0.94% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.2% | 0.25% | #101 | $578.7M | 4.7M | $536.0M | 4.9M | -170,038-3.49% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #416 | $437.3M | 3.6M | $387.8M | 3.5M | +57,030+1.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #351 | $387.2M | 3.2M | $331.1M | 3.0M | +163,846+5.48% | Add |
| Invesco Ltd. |
| 0.03% | 0.03% | #307 | $337.8M | 2.7M | $222.3M | 2.0M | +741,353+36.95% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.73% | 0.77% | #34 | $244.2M | 2.0M | $233.8M | 2.1M | -123,590-5.86% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #242 | $239.1M | 1.9M | $241.9M | 2.2M | -238,590-10.93% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #356 | $232.7M | 1.9M | $250.3M | 2.3M | -365,873-16.20% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #345 | $217.1M | 1.8M | $165.2M | 1.5M | +275,109+18.45% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.32% | 0.39% | #68 | $209.6M | 1.7M | $230.1M | 2.0M | -340,809-16.66% | Reduce |
| Pictet Asset Management Holding SA |
| 0.2% | 0.2% | #106 | $205.1M | 1.7M | $185.6M | 1.7M | -6,375-0.38% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 1.7% | 1.79% | #14 | $189.6M | 1.5M | $181.4M | 1.6M | -95,360-5.82% | Reduce |
| NORGES BANK |
| 0.02% | 0.02% | #373 | $177.6M | 1.4M | $118.7M | 1.6M | -114,256-7.33% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.08% | 0.09% | #175 | $175.6M | 1.4M | $169.2M | 1.5M | -98,530-6.45% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.31% | 0.35% | #72 | $169.5M | 1.4M | $161.8M | 1.5M | -81,150-5.56% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #470 | $153.2M | 1.2M | $153.0M | 1.5M | -266,806-17.63% | Reduce |
| Vest Financial, LLC |
| 1.6% | 0.85% | #15 | $152.7M | 1.2M | $70.4M | 635,100 | +607,420+95.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #368 | $137.9M | 1.1M | $126.1M | 1.1M | -16,009-1.41% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #343 | $131.3M | 1.1M | $113.2M | 1.0M | +46,104+4.51% | Add |
| GABELLI FUNDS LLC |
| 0.83% | 0.92% | #31 | $130.2M | 1.1M | $136.3M | 1.2M | -171,559-13.94% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #411 | $115.1M | 936,202 | $102.7M | 927,324 | +8,878+0.96% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.13% | 0.12% | #130 | $109.2M | 888,325 | $90.5M | 816,582 | +71,743+8.79% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #264 | $95.1M | 773,740 | $0 | 0 | +773,740 | New Buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 1.88% | 1.99% | #11 | $94.2M | 765,965 | $86.9M | 784,687 | -18,722-2.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #365 | $86.0M | 699,474 | $76.3M | 688,821 | +10,653+1.55% | Add |
| Fiera Capital Corp |
| 0.31% | 0.23% | #70 | $85.6M | 695,794 | $67.5M | 609,104 | +86,690+14.23% | Add |
| Qube Research & Technologies Ltd |
| 0.07% | 0.02% | #180 | $78.9M | 641,613 | $19.5M | 175,678 | +465,935+265.22% | Add |
| Neuberger Berman Group LLC |
| 0.05% | 0.05% | #216 | $78.0M | 743,951 | $63.8M | 576,235 | +167,716+29.11% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.11% | 0.12% | #143 | $76.7M | 623,547 | $73.7M | 665,373 | -41,826-6.29% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #568 | $66.3M | 534,444 | $71.8M | 665,618 | -131,174-19.71% | Reduce |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.57% | 0.78% | #44 | $64.3M | 523,331 | $77.8M | 702,105 | -178,774-25.46% | Reduce |
| Gotham Asset Management, LLC |
| 0.15% | 0.14% | #120 | $62.3M | 506,937 | $47.3M | 426,752 | +80,185+18.79% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #567 | $57.3M | 465,918 | $49.2M | 443,846 | +22,072+4.97% | Add |
| BARLOW WEALTH PARTNERS, LLC |
| 5.95% | 3.44% | #3 | $57.0M | 463,736 | $31.0M | 253,567 | +210,169+82.88% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #442 | $51.9M | 422,364 | $47.3M | 427,224 | -4,860-1.14% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #422 | $51.5M | 423,713 | $45.4M | 410,121 | +13,592+3.31% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.05% | #334 | $51.0M | 414,923 | $92.6M | 835,313 | -420,390-50.33% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #437 | $45.9M | 373,118 | $42.3M | 381,806 | -8,688-2.28% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #525 | $43.3M | 351,936 | $108.6M | 980,519 | -628,583-64.11% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.12% | 0.13% | #132 | $43.0M | 350,061 | $39.2M | 354,177 | -4,116-1.16% | Reduce |
| Janney Montgomery Scott LLC |
| 0.08% | 0.04% | #179 | $39.1M | 318,295 | $15.4M | 138,789 | +179,506+129.34% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.14% | 0.04% | #123 | $39.1M | 317,790 | $11.2M | 101,403 | +216,387+213.39% | Add |
| RHUMBLINE ADVISERS |
| 0.03% | 0.03% | #300 | $37.7M | 306,744 | $34.4M | 310,286 | -3,542-1.14% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #465 | $37.0M | 301,331 | $29.8M | 269,282 | +32,049+11.90% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.05% | 0.05% | #231 | $36.8M | 299,431 | $38.5M | 347,138 | -47,707-13.74% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.05% | 0.05% | #208 | $36.3M | 295,564 | $33.0M | 295,564 | 00.00% | Unchanged |
