| STATE STREET CORP |
| 0.5% | 0.68% | #388 | $16.80B | 33.0M | $19.68B | 32.6M | +419,582+1.29% | Add |
| BlackRock, Inc. |
| 0.14% | 0.19% | #1138 | $9.62B | 18.9M | $10.78B | 17.8M | +1.0M+5.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.15% | 0.21% | #1072 | $7.21B | 14.2M | $8.50B | 14.1M | +93,270+0.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.53% | 0.66% | #361 | $3.98B | 7.8M | $4.32B | 7.2M | +653,551+9.14% | Add |
| Corient Private Wealth LLC |
| 2.73% | 0.15% | #27 | $3.62B | 7.1M | $104.1M | 174,147 | +6.9M+3,986.44% | Add |
| MORGAN STANLEY |
| 0.15% | 0.16% | #1074 | $2.91B | 5.7M | $2.60B | 5.2M | +505,380+9.72% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.17% | #1228 | $2.83B | 5.6M | $3.22B | 5.3M | +228,784+4.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.19% | #1140 | $2.66B | 5.2M | $3.07B | 5.1M | +144,356+2.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.12% | 0.16% | #1274 | $1.56B | 3.1M | $1.41B | 2.3M | +732,566+31.43% | Add |
| Invesco Ltd. |
| 0.1% | 0.18% | #1470 | $1.24B | 2.4M | $1.18B | 2.0M | +467,153+23.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.12% | #1671 | $1.16B | 2.3M | $1.63B | 2.7M | -411,028-15.25% | Reduce |
| Sanders Capital, LLC |
| 1.07% | 0.82% | #155 | $1.07B | 2.1M | $689.6M | 1.1M | +952,510+83.48% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.12% | #1552 | $1.00B | 2.0M | $1.03B | 1.7M | +261,953+15.39% | Add |
| NORTHERN TRUST CORP |
| 0.12% | 0.16% | #1317 | $999.1M | 2.0M | $1.17B | 1.9M | +19,943+1.03% | Add |
| CITADEL ADVISORS LLC |
| 0.11% | 0.2% | #1356 | $979.3M | 1.9M | $1.25B | 2.1M | -148,211-7.16% | Reduce |
| Capital World Investors |
| 0.11% | 0.15% | #1358 | $939.6M | 1.8M | $1.13B | 1.9M | -26,535-1.42% | Reduce |
| ROYAL BANK OF CANADA |
| 0.14% | 0.2% | #1164 | $930.2M | 1.8M | $1.12B | 1.9M | -34,354-1.85% | Reduce |
| FMR LLC |
| 0.04% | 0.07% | #2156 | $849.7M | 1.7M | $1.36B | 2.3M | -582,306-25.88% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.58% | 0.66% | #329 | $804.3M | 1.6M | $815.4M | 1.3M | +229,564+17.02% | Add |
| FRANKLIN RESOURCES INC |
| 0.16% | 0.18% | #1051 | $772.0M | 1.5M | $849.6M | 1.4M | +109,513+7.79% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.24% | 0.42% | #740 | $701.5M | 1.4M | $911.3M | 1.5M | -130,861-8.68% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.46% | <0.01% | #421 | $698.0M | 1.4M | $3.7M | 6,071 | +1.4M+22,467.85% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.8% | 1.18% | #239 | $672.9M | 1.3M | $872.2M | 1.4M | -122,284-8.47% | Reduce |
| UBS Group AG |
| 0.09% | 0.15% | #1567 | $671.8M | 1.3M | $984.9M | 1.6M | -310,885-19.08% | Reduce |
| Bank of New York Mellon Corp |
| 0.11% | 0.14% | #1404 | $645.3M | 1.3M | $759.6M | 1.3M | +9,748+0.78% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.12% | 0.15% | #1321 | $640.1M | 1.3M | $732.3M | 1.2M | +44,819+3.70% | Add |
| Capital Research Global Investors |
| 0.09% | 0.14% | #1542 | $631.0M | 1.2M | $885.4M | 1.5M | -226,458-15.46% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.14% | #1443 | $626.6M | 1.2M | $758.3M | 1.3M | -24,781-1.98% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.13% | 0.18% | #1194 | $605.1M | 1.2M | $707.2M | 1.2M | +17,726+1.52% | Add |
| STIFEL FINANCIAL CORP |
| 0.49% | 0.67% | #394 | $594.5M | 1.2M | $723.6M | 1.2M | -30,441-2.54% | Reduce |
| Legal & General Group Plc |
| 0.1% | 0.14% | #1423 | $497.5M | 976,464 | $600.0M | 992,654 | -16,190-1.63% | Reduce |
| JANE STREET GROUP, LLC |
| 0.04% | 0.05% | #2129 | $474.8M | 931,971 | $380.2M | 629,011 | +302,960+48.16% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.04% | #2356 | $452.3M | 900,840 | $643.6M | 1.1M | -174,448-16.22% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.14% | 0.19% | #1126 | $432.1M | 848,173 | $488.0M | 807,427 | +40,746+5.05% | Add |
| LPL Financial LLC |
| 0.09% | 0.12% | #1545 | $390.9M | 767,207 | $447.6M | 740,664 | +26,543+3.58% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.09% | #1771 | $380.2M | 746,194 | $491.0M | 812,459 | -66,265-8.16% | Reduce |
| Qube Research & Technologies Ltd |
| 0.35% | 0.53% | #551 | $380.1M | 746,164 | $476.1M | 787,732 | -41,568-5.28% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.12% | #1505 | $340.3M | 667,969 | $381.8M | 631,861 | +36,108+5.71% | Add |
| Nuveen, LLC |
| 0.08% | 0.1% | #1604 | $339.3M | 666,011 | $359.2M | 594,373 | +71,638+12.05% | Add |
| National Pension Service |
| 0.21% | 0.29% | #840 | $331.3M | 650,340 | $383.5M | 634,533 | +15,807+2.49% | Add |
| Papamarkou Wellner Asset Management inc. |
| 67.04% | 1.14% | #1 | $319.8M | 627,798 | $1.9M | 3,077 | +624,721+20,302.92% | Add |
| Allianz Asset Management GmbH |
| 0.27% | 0.36% | #675 | $309.1M | 566,848 | $341.3M | 564,632 | +2,216+0.39% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.17% | 0.24% | #992 | $303.8M | 596,388 | $373.5M | 617,920 | -21,532-3.48% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.06% | 0.08% | #1848 | $296.1M | 581,289 | $363.9M | 601,894 | -20,605-3.42% | Reduce |
| Holocene Advisors, LP |
| 0.65% | 0.53% | #294 | $290.6M | 570,452 | $219.4M | 363,084 | +207,368+57.11% | Add |
| HSBC HOLDINGS PLC |
| 0.12% | 0.04% | #1300 | $283.3M | 559,910 | $74.0M | 122,344 | +437,566+357.65% | Add |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.16% | #1614 | $274.6M | 538,919 | $489.4M | 809,692 | -270,773-33.44% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.15% | 0.2% | #1097 | $268.8M | 527,532 | $293.3M | 485,260 | +42,272+8.71% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.15% | 0.17% | #1105 | $266.2M | 438 | $223,734 | 438 | 00.00% | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.15% | 0.2% | #1119 | $255.5M | 501,453 | $305.7M | 505,807 | -4,354-0.86% | Reduce |
