| BlackRock, Inc. |
| 0.03% | 0.03% | #500 | $1.72B | 4.3M | $1.51B | 4.2M | +107,381+2.58% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #464 | $1.36B | 3.4M | $1.22B | 3.4M | +11,313+0.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #352 | $1.08B | 2.7M | $968.2M | 2.7M | +13,760+0.52% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #473 | $948.3M | 2.4M | $831.7M | 2.3M | +66,754+2.92% | Add |
| FIRST TRUST ADVISORS LP |
| 0.49% | 0.53% | #70 | $833.1M | 2.1M | $738.5M | 2.0M | +37,115+1.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.09% | #232 | $729.0M | 1.8M | $601.1M | 1.7M | +156,588+9.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #411 | $673.4M | 1.7M | $598.9M | 1.7M | +24,816+1.50% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.45% | 0.46% | #77 | $558.0M | 1.4M | $492.4M | 1.4M | +19,727+1.44% | Add |
| EARNEST PARTNERS LLC |
| 1.32% | 1.38% | #26 | $365.4M | 908,103 | $335.0M | 922,391 | -14,288-1.55% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.07% | #295 | $362.4M | 900,585 | $320.0M | 880,951 | +19,634+2.23% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #482 | $344.1M | 854,998 | $272.9M | 751,467 | +103,531+13.78% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #550 | $329.8M | 819,530 | $363.0M | 999,497 | -179,967-18.01% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #401 | $322.5M | 801,399 | $297.3M | 818,482 | -17,083-2.09% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #602 | $317.4M | 788,812 | $256.9M | 741,233 | +47,579+6.42% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.07% | #302 | $314.0M | 780,339 | $291.3M | 802,126 | -21,787-2.72% | Reduce |
| REGIONS FINANCIAL CORP |
| 1.73% | 1.7% | #21 | $289.5M | 719,413 | $262.4M | 722,531 | -3,118-0.43% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.07% | #297 | $275.6M | 684,806 | $274.0M | 754,341 | -69,535-9.22% | Reduce |
| UBS Group AG |
| 0.03% | 0.03% | #423 | $268.2M | 666,480 | $194.2M | 534,734 | +131,746+24.64% | Add |
| NORGES BANK |
| 0.03% | 0.02% | #488 | $267.1M | 663,806 | $174.6M | 518,218 | +145,588+28.09% | Add |
| BAHL & GAYNOR INC |
| 0.91% | 1.36% | #37 | $197.9M | 491,774 | $162.3M | 446,761 | +45,013+10.08% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #611 | $184.8M | 459,204 | $136.6M | 376,147 | +83,057+22.08% | Add |
| Hamlin Capital Management, LLC |
| 4.14% | 4.12% | #2 | $184.1M | 457,430 | $170.8M | 470,221 | -12,791-2.72% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.26% | 0.23% | #114 | $182.0M | 452,210 | $141.0M | 388,229 | +63,981+16.48% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #466 | $174.7M | 434,235 | $158.2M | 435,540 | -1,305-0.30% | Reduce |
| HSBC HOLDINGS PLC |
| 0.07% | 0.08% | #278 | $169.6M | 421,650 | $160.6M | 442,310 | -20,660-4.67% | Reduce |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 2.62% | 2.51% | #8 | $167.9M | 417,132 | $158.3M | 435,896 | -18,764-4.30% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.25% | 0.25% | #116 | $167.4M | 415,921 | $150.8M | 415,921 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| 0.14% | 0.13% | #179 | $162.1M | 402,888 | $140.8M | 387,685 | +15,203+3.92% | Add |
| Legal & General Group Plc |
| 0.03% | 0.03% | #454 | $144.2M | 358,399 | $134.6M | 370,637 | -12,238-3.30% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #355 | $144.0M | 357,930 | $124.3M | 342,215 | +15,715+4.59% | Add |
| STIFEL FINANCIAL CORP |
| 0.11% | 0.12% | #210 | $137.0M | 340,511 | $134.3M | 369,639 | -29,128-7.88% | Reduce |
| Quantinno Capital Management LP |
| 0.16% | 0.15% | #165 | $136.5M | 339,306 | $92.2M | 253,770 | +85,536+33.71% | Add |
| CINCINNATI FINANCIAL CORP |
| 2.59% | 2.46% | #10 | $135.5M | 336,764 | $122.3M | 336,764 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #419 | $126.8M | 315,177 | $136.7M | 376,243 | -61,066-16.23% | Reduce |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 2.08% | 2.29% | #15 | $122.8M | 305,180 | $111.8M | 307,848 | -2,668-0.87% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #541 | $121.8M | 302,631 | $108.3M | 298,281 | +4,350+1.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #498 | $116.9M | 290,554 | $106.1M | 292,076 | -1,522-0.52% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.03% | #405 | $111.6M | 277,442 | $72.4M | 199,265 | +78,177+39.23% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #448 | $106.5M | 264,652 | $92.4M | 254,417 | +10,235+4.02% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #801 | $102.2M | 256,482 | $126.5M | 354,638 | -98,156-27.68% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #416 | $100.2M | 251,421 | $95.7M | 265,925 | -14,504-5.45% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.17% | 0.19% | #164 | $91.0M | 226,150 | $89.6M | 246,730 | -20,580-8.34% | Reduce |
| Boston Trust Walden Corp |
| 0.68% | 0.67% | #51 | $89.6M | 222,681 | $82.1M | 226,007 | -3,326-1.47% | Reduce |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.49% | — | #69 | $82.3M | 204,572 | $0 | 0 | +204,572 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.05% | #395 | $81.7M | 203,118 | $86.8M | 238,936 | -35,818-14.99% | Reduce |
| Amundi |
| 0.02% | 0.02% | #576 | $79.8M | 198,213 | $90.1M | 247,934 | -49,721-20.05% | Reduce |
| Vest Financial, LLC |
| 0.84% | 0.81% | #40 | $79.6M | 197,917 | $67.0M | 184,561 | +13,356+7.24% | Add |
| Squarepoint Ops LLC |
| 0.09% | 0.07% | #246 | $79.4M | 197,243 | $56.6M | 155,901 | +41,342+26.52% | Add |
| Pacer Advisors, Inc. |
| 0.2% | 0.2% | #146 | $66.0M | 164,081 | $61.1M | 168,352 | -4,271-2.54% | Reduce |
| KBC Group NV |
| 0.14% | 0.17% | #188 | $62.6M | 155,466 | $68.4M | 188,419 | -32,953-17.49% | Reduce |
