| BlackRock, Inc. |
| 0.06% | 0.07% | #500 | $3.89B | 33.3M | $3.83B | 33.0M | +271,339+0.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #526 | $2.48B | 21.3M | $2.45B | 21.1M | +107,947+0.51% | Add |
| STATE STREET CORP |
| 0.07% | 0.08% | #420 | $2.46B | 21.1M | $2.46B | 21.2M | -148,775-0.70% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.1% | #378 | $1.97B | 16.9M | $1.94B | 16.8M | +106,327+0.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.07% | #501 | $1.08B | 9.2M | $1.05B | 9.1M | +133,722+1.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.07% | #453 | $1.00B | 8.6M | $922.7M | 8.0M | +635,698+7.98% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.19% | #243 | $1.00B | 8.6M | $991.0M | 8.6M | +12,641+0.15% | Add |
| DEUTSCHE BANK AG\ |
| 0.21% | 0.23% | #198 | $706.9M | 6.1M | $686.7M | 5.9M | +122,034+2.06% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.15% | #277 | $680.8M | 5.8M | $656.5M | 5.7M | +155,051+2.74% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.1% | #395 | $629.7M | 5.4M | $629.9M | 5.4M | -55,674-1.02% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.04% | #685 | $611.3M | 5.2M | $637.4M | 5.5M | -365,315-6.61% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.11% | 0.11% | #323 | $545.4M | 4.7M | $513.3M | 4.4M | +236,929+5.34% | Add |
| Invesco Ltd. |
| 0.04% | 0.08% | #598 | $539.4M | 4.6M | $535.0M | 4.6M | -2,109-0.05% | Reduce |
| MORGAN STANLEY |
| 0.03% | 0.03% | #751 | $501.2M | 4.3M | $470.2M | 4.1M | +188,206+4.59% | Add |
| FEDERATED HERMES, INC. |
| 0.69% | 0.64% | #63 | $481.7M | 4.1M | $396.4M | 3.4M | +701,581+20.49% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.11% | #345 | $436.1M | 3.7M | $419.5M | 3.6M | +111,057+3.06% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.1% | #423 | $417.2M | 3.6M | $558.3M | 4.8M | -1.2M-25.92% | Reduce |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #560 | $407.6M | 3.5M | $391.6M | 3.4M | +107,321+3.17% | Add |
| BARCLAYS PLC |
| 0.07% | 0.04% | #428 | $375.8M | 3.2M | $168.0M | 1.5M | +1.8M+121.78% | Add |
| Nuveen, LLC |
| 0.08% | 0.11% | #406 | $335.7M | 2.9M | $415.7M | 3.6M | -715,998-19.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.09% | #404 | $301.9M | 2.6M | $287.1M | 2.5M | +105,779+4.27% | Add |
| Legal & General Group Plc |
| 0.06% | 0.07% | #466 | $299.1M | 2.6M | $304.2M | 2.6M | -66,137-2.52% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.15% | 0.17% | #265 | $296.5M | 2.5M | $297.6M | 2.6M | -31,993-1.24% | Reduce |
| Clearbridge Investments, LLC |
| 0.21% | 0.22% | #197 | $248.9M | 2.1M | $251.1M | 2.2M | -37,563-1.73% | Reduce |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #644 | $228.8M | 2.0M | $233.2M | 2.0M | -55,208-2.74% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.05% | 0.05% | #564 | $213.5M | 1.8M | $212.1M | 1.8M | -3,778-0.21% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #860 | $211.7M | 1.8M | $222.1M | 1.9M | -105,558-5.50% | Reduce |
| MAIRS & POWER INC |
| 1.92% | 2.26% | #19 | $208.8M | 1.8M | $221.2M | 1.9M | -122,780-6.43% | Reduce |
| Qube Research & Technologies Ltd |
| 0.19% | 0.23% | #210 | $206.9M | 1.8M | $209.7M | 1.8M | -39,815-2.20% | Reduce |
| EARNEST PARTNERS LLC |
| 0.72% | 0.83% | #60 | $198.7M | 1.7M | $200.7M | 1.7M | -31,907-1.84% | Reduce |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #727 | $194.9M | 1.7M | $196.7M | 1.7M | -29,880-1.76% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.04% | #678 | $192.0M | 1.6M | $181.3M | 1.6M | +78,168+4.99% | Add |
| CITIGROUP INC |
| 0.06% | 0.06% | #480 | $182.6M | 1.6M | $137.1M | 1.2M | +379,398+32.03% | Add |
| UBS Group AG |
| 0.02% | 0.03% | #807 | $173.5M | 1.5M | $175.8M | 1.5M | -32,894-2.17% | Reduce |
| LPL Financial LLC |
| 0.04% | 0.04% | #673 | $156.6M | 1.3M | $138.7M | 1.2M | +142,391+11.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #742 | $154.1M | 1.3M | $148.9M | 1.3M | +33,170+2.58% | Add |
| BAHL & GAYNOR INC |
| 0.7% | — | #62 | $151.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| STIFEL FINANCIAL CORP |
| 0.12% | 0.13% | #303 | $145.3M | 1.2M | $142.9M | 1.2M | +10,318+0.84% | Add |
| Magellan Asset Management Ltd |
| 3.23% | 1.89% | #5 | $144.6M | 1.2M | $146.0M | 1.3M | -23,149-1.84% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #1135 | $142.5M | 1.2M | $152.1M | 1.3M | -94,042-7.16% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 2.17% | 2.27% | #12 | $139.1M | 1.2M | $143.2M | 1.2M | -45,684-3.69% | Reduce |
| BESSEMER GROUP INC |
| 0.18% | 0.21% | #219 | $134.4M | 1.2M | $133.0M | 1.1M | +2,059+0.18% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.07% | #454 | $131.1M | 1.1M | $138.4M | 1.2M | -72,298-6.05% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.18% | 0.13% | #222 | $128.3M | 1.1M | $79.1M | 683,413 | +415,246+60.76% | Add |
| Soroban Capital Partners LP |
| 0.26% | 0.27% | #161 | $122.7M | 1.1M | $138.7M | 1.2M | -147,007-12.27% | Reduce |
| CRAWFORD INVESTMENT COUNSEL INC |
| 2.04% | 2.16% | #15 | $122.7M | 1.1M | $126.4M | 1.1M | -41,147-3.77% | Reduce |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 1.63% | 2.36% | #22 | $117.2M | 1.0M | $159.3M | 1.4M | -372,688-27.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.02% | #538 | $116.9M | 1.0M | $33.2M | 286,420 | +715,070+249.66% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.05% | #437 | $115.1M | 985,524 | $67.3M | 580,914 | +404,610+69.65% | Add |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.08% | 1.18% | #41 | $114.4M | 979,934 | $113.6M | 981,349 | -1,415-0.14% | Reduce |
