| BlackRock, Inc. |
| 0.13% | 0.14% | #609 | $8.64B | 116.3M | $8.18B | 112.4M | +3.9M+3.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.13% | 0.14% | #616 | $5.94B | 79.8M | $5.78B | 79.4M | +492,152+0.62% | Add |
| STATE STREET CORP |
| 0.16% | 0.18% | #529 | $5.35B | 72.0M | $5.31B | 73.0M | -972,902-1.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.21% | 0.23% | #422 | $3.32B | 44.7M | $3.24B | 44.5M | +206,588+0.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.15% | 0.17% | #558 | $3.23B | 43.5M | $3.15B | 43.3M | +244,699+0.57% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.42% | 0.31% | #261 | $2.46B | 33.1M | $1.68B | 23.1M | +10.0M+43.38% | Add |
| MORGAN STANLEY |
| 0.13% | 0.12% | #622 | $2.37B | 31.8M | $1.92B | 30.3M | +1.6M+5.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #647 | $2.21B | 29.9M | $2.14B | 29.6M | +317,395+1.07% | Add |
| Clearbridge Investments, LLC |
| 1.49% | 1.47% | #84 | $1.80B | 24.2M | $1.69B | 23.2M | +973,210+4.19% | Add |
| JPMORGAN CHASE & CO |
| 0.09% | 0.1% | #777 | $1.60B | 21.4M | $1.60B | 22.1M | -678,569-3.08% | Reduce |
| Invesco Ltd. |
| 0.11% | 0.19% | #673 | $1.43B | 19.3M | $1.32B | 18.1M | +1.2M+6.69% | Add |
| ROYAL BANK OF CANADA |
| 0.2% | 0.15% | #438 | $1.37B | 18.5M | $882.7M | 12.1M | +6.3M+52.14% | Add |
| DEUTSCHE BANK AG\ |
| 0.38% | 0.46% | #279 | $1.31B | 17.6M | $1.38B | 19.0M | -1.4M-7.13% | Reduce |
| Blackstone Inc. |
| 3.92% | 4.85% | #21 | $1.29B | 17.3M | $1.24B | 17.1M | +266,607+1.56% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.11% | 0.13% | #692 | $1.11B | 14.9M | $1.16B | 15.9M | -1.0M-6.49% | Reduce |
| NORTHERN TRUST CORP |
| 0.12% | 0.13% | #660 | $991.4M | 13.3M | $977.0M | 13.4M | -88,048-0.66% | Reduce |
| NORGES BANK |
| 0.09% | 0.09% | #774 | $896.6M | 12.1M | $612.1M | 10.2M | +1.8M+17.75% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.09% | #842 | $859.8M | 11.6M | $781.6M | 10.7M | +826,323+7.69% | Add |
| Neuberger Berman Group LLC |
| 0.57% | 0.64% | #210 | $858.3M | 11.5M | $838.1M | 11.5M | +33,135+0.29% | Add |
| UBS Group AG |
| 0.11% | 0.1% | #706 | $838.6M | 11.3M | $694.9M | 9.5M | +1.7M+18.14% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 8.5% | 8.72% | #6 | $836.2M | 11.2M | $836.9M | 11.5M | -250,495-2.18% | Reduce |
| Amundi |
| 0.19% | 0.23% | #459 | $770.0M | 10.4M | $852.3M | 11.7M | -1.4M-11.55% | Reduce |
| BARCLAYS PLC |
| 0.13% | 0.06% | #607 | $679.1M | 9.1M | $268.7M | 3.7M | +5.4M+147.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.18% | 0.2% | #469 | $664.4M | 8.9M | $662.6M | 9.1M | -176,462-1.94% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.12% | 0.13% | #645 | $653.6M | 8.8M | $649.3M | 8.9M | -128,884-1.44% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.12% | 0.13% | #664 | $634.8M | 8.5M | $622.7M | 8.6M | -17,792-0.21% | Reduce |
| Legal & General Group Plc |
| 0.12% | 0.16% | #627 | $596.1M | 8.0M | $671.6M | 9.2M | -1.2M-13.11% | Reduce |
| Bank of New York Mellon Corp |
| 0.1% | 0.11% | #743 | $579.0M | 7.8M | $585.8M | 8.0M | -259,484-3.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.09% | #755 | $574.9M | 7.7M | $462.6M | 6.4M | +1.4M+21.68% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.08% | #834 | $571.0M | 7.7M | $554.3M | 7.6M | +65,126+0.86% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.24% | 0.24% | #383 | $537.0M | 7.2M | $469.9M | 6.5M | +766,425+11.87% | Add |
| Nuveen, LLC |
| 0.12% | 0.14% | #625 | $521.4M | 7.0M | $512.3M | 7.0M | -25,646-0.36% | Reduce |
| COHEN & STEERS, INC. |
| 0.82% | 0.83% | #155 | $518.6M | 7.0M | $478.8M | 6.6M | +397,763+6.05% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.13% | #677 | $510.5M | 6.9M | $500.9M | 6.9M | -16,167-0.23% | Reduce |
| BAHL & GAYNOR INC |
| 2.32% | 4.19% | #48 | $503.4M | 6.8M | $499.3M | 6.9M | -88,317-1.29% | Reduce |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 9.81% | 9.35% | #5 | $500.3M | 6.7M | $487.9M | 6.7M | +26,717+0.40% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.27% | 0.21% | #350 | $482.4M | 6.5M | $333.4M | 4.6M | +1.9M+41.66% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.08% | 0.1% | #822 | $391.6M | 5.3M | $434.8M | 6.0M | -703,386-11.77% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #1065 | $373.2M | 5.0M | $271.9M | 3.7M | +1.3M+34.37% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 2.76% | 2.49% | #38 | $365.7M | 4.9M | $342.2M | 4.7M | +218,637+4.65% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #788 | $365.6M | 4.9M | $332.6M | 4.6M | +347,119+7.60% | Add |
| BROOKFIELD Corp /ON/ |
| 0.47% | 0.51% | #237 | $365.3M | 4.9M | $377.6M | 5.2M | -273,987-5.28% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.12% | — | #654 | $354.2M | 4.7M | $0 | 0 | +4.7M | New Buy |
| JANE STREET GROUP, LLC |
| 0.03% | 0.01% | #1207 | $341.3M | 4.6M | $89.1M | 1.2M | +3.4M+275.26% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.4% | 0.42% | #269 | $337.8M | 4.5M | $312.4M | 4.3M | +251,790+5.87% | Add |
| FMR LLC |
| 0.01% | 0.02% | #1425 | $330.0M | 4.4M | $326.6M | 4.5M | -48,471-1.08% | Reduce |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 1.99% | — | #56 | $329.1M | 4.4M | $0 | 0 | +4.4M | New Buy |
| Pictet Asset Management Holding SA |
| 0.29% | 0.31% | #331 | $305.2M | 4.1M | $296.0M | 4.1M | +39,007+0.96% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.28% | 0.38% | #340 | $290.6M | 3.9M | $314.9M | 4.3M | -417,852-9.66% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.24% | 0.25% | #380 | $290.4M | 3.9M | $274.6M | 3.8M | +133,294+3.53% | Add |
