| BlackRock, Inc. |
| 0.04% | 0.04% | #446 | $2.73B | 24.0M | $2.05B | 22.8M | +1.2M+5.39% | Add |
| STATE STREET CORP |
| 0.05% | 0.04% | #399 | $1.67B | 14.7M | $1.29B | 14.3M | +381,183+2.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #500 | $1.59B | 14.0M | $1.28B | 14.2M | -188,785-1.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #388 | $1.14B | 10.0M | $916.7M | 10.2M | -126,778-1.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.09% | #293 | $961.0M | 8.5M | $761.7M | 8.4M | +3,185+0.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.11% | 0.09% | #253 | $814.4M | 7.2M | $596.2M | 6.6M | +548,834+8.30% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.27% | 0.39% | #137 | $766.6M | 6,743 | $715,294 | 6,325 | +418+6.61% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #463 | $709.9M | 6.3M | $564.9M | 6.3M | -22,478-0.36% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #599 | $468.0M | 4.1M | $304.5M | 3.0M | +1.1M+38.75% | Add |
| Invesco Ltd. |
| 0.04% | 0.05% | #490 | $449.7M | 4.0M | $371.1M | 4.1M | -161,227-3.92% | Reduce |
| FAYEZ SAROFIM & CO |
| 1.05% | 1.02% | #25 | $446.1M | 3.9M | $399.8M | 4.4M | -511,902-11.54% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.26% | 0.24% | #142 | $443.7M | 3.9M | $333.0M | 3.7M | +208,140+5.63% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #439 | $363.2M | 3.2M | $277.0M | 3.1M | +121,198+3.94% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.05% | #343 | $358.2M | 3.2M | $236.7M | 2.6M | +524,544+19.97% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #433 | $335.8M | 3.0M | $247.8M | 2.7M | +204,891+7.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #407 | $266.2M | 2.3M | $191.5M | 2.1M | +216,168+10.17% | Add |
| PROVIDENT TRUST CO |
| 4.91% | 3.87% | #4 | $234.4M | 2.1M | $185.0M | 2.1M | +8,524+0.42% | Add |
| ProShare Advisors LLC |
| 0.28% | 0.22% | #132 | $191.0M | 1.7M | $145.5M | 1.6M | +66,097+4.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.09% | #294 | $188.6M | 1.7M | $169.0M | 1.9M | -215,917-11.52% | Reduce |
| Legal & General Group Plc |
| 0.04% | 0.04% | #459 | $183.1M | 1.6M | $151.9M | 1.7M | -74,625-4.43% | Reduce |
| Allianz Asset Management GmbH |
| 0.16% | 0.1% | #200 | $175.6M | 1.6M | $95.1M | 1.1M | +519,370+49.23% | Add |
| Squarepoint Ops LLC |
| 0.19% | 0.14% | #175 | $173.9M | 1.5M | $116.5M | 1.3M | +237,070+18.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #789 | $170.6M | 1.5M | $117.0M | 1.3M | +201,813+15.54% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.02% | #565 | $168.0M | 1.5M | $133.0M | 1.5M | +2,373+0.16% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #512 | $161.3M | 1.4M | $95.5M | 1.1M | +359,438+33.92% | Add |
| CITIGROUP INC |
| 0.05% | 0.02% | #387 | $156.3M | 1.4M | $51.8M | 574,881 | +799,897+139.14% | Add |
| HSBC HOLDINGS PLC |
| 0.06% | 0.06% | #363 | $141.6M | 1.2M | $122.9M | 1.4M | -117,939-8.65% | Reduce |
| L.K. Benson & Company, P.C. |
| 41.27% | 41.68% | #1 | $136.8M | 1.2M | $126.1M | 1.4M | -195,266-13.96% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #537 | $136.7M | 1.2M | $110.8M | 1.2M | -27,129-2.21% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #874 | $134.2M | 1.2M | $84.6M | 949,733 | +223,181+23.50% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.19% | 0.24% | #182 | $132.6M | 1.2M | $150.3M | 1.7M | -500,542-30.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.04% | 0.03% | #468 | $112.1M | 985,728 | $83.3M | 923,661 | +62,067+6.72% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #513 | $111.7M | 982,685 | $95.4M | 1.1M | -75,796-7.16% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.66% | 1.38% | #14 | $106.5M | 936,409 | $86.8M | 963,167 | -26,758-2.78% | Reduce |
| HB Wealth Management, LLC |
| 0.57% | 0.59% | #64 | $102.4M | 900,719 | $91.0M | 1.0M | -109,307-10.82% | Reduce |
| Amundi |
| 0.02% | 0.04% | #598 | $102.3M | 900,175 | $130.8M | 1.5M | -550,477-37.95% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.14% | 0.04% | #218 | $96.8M | 851,396 | $24.4M | 271,137 | +580,259+214.01% | Add |
| STIFEL FINANCIAL CORP |
| 0.08% | 0.06% | #304 | $96.1M | 845,480 | $69.5M | 771,208 | +74,272+9.63% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #673 | $91.7M | 806,778 | $81.4M | 902,875 | -96,097-10.64% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #815 | $84.9M | 746,490 | $113.0M | 1.3M | -507,505-40.47% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.08% | — | #296 | $82.6M | 726,111 | $0 | 0 | +726,111 | New Buy |
| BARCLAYS PLC |
| 0.02% | 0.02% | #708 | $81.9M | 720,779 | $67.1M | 744,788 | -24,009-3.22% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.07% | #364 | $81.6M | 717,517 | $91.6M | 1.0M | -298,611-29.39% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #763 | $77.1M | 678,572 | $65.1M | 722,446 | -43,874-6.07% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.02% | #480 | $75.6M | 511,009 | $33.7M | 324,401 | +186,608+57.52% | Add |
| Nuveen, LLC |
| 0.02% | 0.02% | #682 | $75.6M | 664,734 | $56.0M | 621,264 | +43,470+7.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #909 | $73.1M | 643,326 | $73.2M | 811,896 | -168,570-20.76% | Reduce |
| Swiss Life Asset Management Ltd |
| 0.3% | 0.33% | #119 | $71.9M | 632,475 | $68.4M | 783,758 | -151,283-19.30% | Reduce |
| National Pension Service |
| 0.05% | 0.04% | #418 | $70.4M | 619,524 | $53.8M | 597,349 | +22,175+3.71% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #604 | $70.3M | 618,600 | $53.9M | 597,925 | +20,675+3.46% | Add |
