| BlackRock, Inc. |
| 0.03% | 0.03% | #313 | $1.91B | 25.0M | $1.76B | 24.5M | +487,232+1.99% | Add |
| STATE STREET CORP |
| 0.04% | 0.04% | #260 | $1.34B | 17.6M | $1.22B | 17.0M | +561,347+3.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #318 | $1.29B | 16.9M | $1.20B | 16.7M | +162,252+0.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.06% | #233 | $1.10B | 14.4M | $1.05B | 14.6M | -208,829-1.43% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.09% | 0.09% | #164 | $878.5M | 11.5M | $761.4M | 10.6M | +904,652+8.53% | Add |
| Jupiter Topco LLC |
| 0.34% | — | #55 | $837.5M | 11.0M | $0 | 0 | +11.0M | New Buy |
| Nuveen, LLC |
| 0.14% | 0.14% | #111 | $602.0M | 7.9M | $533.9M | 7.4M | +450,560+6.06% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #298 | $563.0M | 7.4M | $519.0M | 7.3M | +149,419+2.06% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.17% | 0.17% | #93 | $533.8M | 6.9M | $509.9M | 7.0M | -110,725-1.57% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.28% | 0.33% | #65 | $491.5M | 6.4M | $519.5M | 7.2M | -796,455-11.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #319 | $425.9M | 5.6M | $383.5M | 5.3M | +237,754+4.45% | Add |
| FMR LLC |
| 0.02% | 0.01% | #427 | $384.8M | 5.0M | $205.4M | 2.9M | +2.2M+76.21% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #300 | $374.8M | 4.9M | $358.0M | 5.0M | -75,964-1.52% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.17% | 0.24% | #95 | $310.7M | 4,400 | $321,317 | 4,400 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.06% | 0.06% | #217 | $296.1M | 3.9M | $279.6M | 3.9M | -15,548-0.40% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #464 | $258.8M | 3.4M | $212.4M | 3.2M | +240,734+7.64% | Add |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.03% | #189 | $258.1M | 3.4M | $91.4M | 1.3M | +2.1M+165.61% | Add |
| Pictet Asset Management Holding SA |
| 0.24% | 0.26% | #69 | $254.4M | 3.3M | $244.8M | 3.4M | -76,944-2.26% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #468 | $241.7M | 3.1M | $160.9M | 2.3M | +881,253+39.16% | Add |
| COHEN & STEERS, INC. |
| 0.36% | 0.41% | #51 | $230.1M | 3.0M | $235.1M | 3.3M | -259,668-7.93% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #393 | $222.6M | 2.9M | $110.4M | 1.5M | +1.4M+89.67% | Add |
| REAVES W H & CO INC |
| 3.22% | 3.56% | #3 | $212.4M | 2.8M | $214.8M | 3.0M | -208,740-6.97% | Reduce |
| MAIRS & POWER INC |
| 1.86% | 2.12% | #10 | $202.8M | 2.7M | $207.3M | 2.9M | -231,147-8.00% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.02% | #263 | $201.3M | 2.6M | $68.0M | 947,133 | +1.7M+178.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #343 | $183.9M | 2.4M | $170.1M | 2.4M | +40,295+1.70% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #398 | $163.3M | 2.1M | $158.8M | 2.2M | -72,369-3.27% | Reduce |
| Point72 Asset Management, L.P. |
| 0.18% | 0.11% | #91 | $159.8M | 2.1M | $89.2M | 1.2M | +851,285+68.45% | Add |
| Magellan Asset Management Ltd |
| 3.39% | 1.89% | #2 | $151.6M | 2.0M | $146.0M | 2.0M | -46,913-2.31% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.41% | 1.41% | #13 | $149.9M | 2.0M | $136.2M | 1.9M | +66,150+3.48% | Add |
| Legal & General Group Plc |
| 0.03% | 0.04% | #299 | $144.0M | 1.9M | $153.0M | 2.1M | -244,756-11.48% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.08% | 0.09% | #179 | $130.7M | 1.7M | $126.7M | 1.8M | -52,908-3.00% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #405 | $112.2M | 1.5M | $108.3M | 1.5M | -38,627-2.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #345 | $110.6M | 1.5M | $103.9M | 1.4M | +1,969+0.14% | Add |
| JOHNSON INVESTMENT COUNSEL INC |
| 0.8% | 0.98% | #26 | $109.5M | 1.4M | $121.0M | 1.7M | -250,642-14.87% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #391 | $109.0M | 1.4M | $99.3M | 1.4M | +44,532+3.22% | Add |
| Merewether Investment Management, LP |
| 2.03% | — | #9 | $107.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Squarepoint Ops LLC |
| 0.11% | 0.1% | #131 | $102.6M | 1.3M | $81.3M | 1.1M | +212,421+18.75% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.07% | #201 | $101.3M | 1.3M | $95.1M | 1.3M | +4,376+0.33% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #413 | $98.3M | 1.3M | $85.2M | 1.2M | +102,357+8.62% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.02% | #289 | $91.3M | 1.3M | $69.6M | 1.1M | +201,326+18.81% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #504 | $85.0M | 1.1M | $78.9M | 1.1M | +14,807+1.35% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.74% | 0.79% | #29 | $83.8M | 1.1M | $78.4M | 1.1M | +5,870+0.54% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.13% | 0.14% | #123 | $81.3M | 1.1M | $77.4M | 1.1M | -12,594-1.17% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #424 | $71.4M | 936,127 | $52.0M | 724,169 | +211,958+29.27% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.3% | 0.18% | #62 | $70.1M | 918,789 | $45.2M | 629,216 | +289,573+46.02% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.06% | #257 | $69.9M | 915,921 | $81.3M | 1.1M | -217,102-19.16% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.01% | #357 | $68.7M | 901,063 | $32.2M | 448,477 | +452,586+100.92% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #279 | $67.0M | 878,479 | $64.4M | 897,535 | -19,056-2.12% | Reduce |
| TORONTO DOMINION BANK |
| 0.08% | 0.09% | #181 | $66.9M | 877,473 | $61.1M | 851,747 | +25,726+3.02% | Add |
| Energy Income Partners, LLC |
| 0.99% | 0.93% | #21 | $63.1M | 826,750 | $58.1M | 809,556 | +17,194+2.12% | Add |
