| BlackRock, Inc. |
| 0.08% | 0.1% | #761 | $5.62B | 175.8M | $5.83B | 174.0M | +1.9M+1.08% | Add |
| STATE STREET CORP |
| 0.12% | 0.15% | #594 | $4.18B | 130.9M | $4.21B | 125.5M | +5.4M+4.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.09% | 0.1% | #743 | $4.02B | 125.6M | $4.19B | 125.0M | +636,775+0.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.12% | #675 | $2.17B | 67.9M | $2.26B | 67.3M | +571,466+0.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.15% | #588 | $1.96B | 61.5M | $2.08B | 62.0M | -562,407-0.91% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.11% | #691 | $1.77B | 55.7M | $1.84B | 54.9M | +751,371+1.37% | Add |
| NORGES BANK |
| 0.12% | 0.13% | #608 | $1.20B | 37.6M | $914.7M | 32.1M | +5.5M+17.26% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.07% | #920 | $1.05B | 32.4M | $1.04B | 31.0M | +1.4M+4.67% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #979 | $974.3M | 30.5M | $832.0M | 29.4M | +1.1M+3.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.13% | 0.16% | #586 | $952.0M | 29.8M | $1.02B | 30.4M | -599,249-1.97% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.09% | #811 | $849.8M | 26.6M | $800.1M | 23.9M | +2.7M+11.39% | Add |
| Blackstone Inc. |
| 2.53% | 2.75% | #31 | $833.4M | 26.1M | $703.2M | 21.0M | +5.1M+24.31% | Add |
| Invesco Ltd. |
| 0.06% | 0.11% | #921 | $725.5M | 22.7M | $723.4M | 21.6M | +1.1M+5.18% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #872 | $566.8M | 17.7M | $626.9M | 18.7M | -967,359-5.17% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.12% | #658 | $560.8M | 17.5M | $578.0M | 17.2M | +302,386+1.75% | Add |
| UBS Group AG |
| 0.07% | 0.1% | #836 | $559.2M | 17.5M | $657.7M | 19.6M | -2.1M-10.83% | Reduce |
| FMR LLC |
| 0.02% | 0.03% | #1304 | $530.1M | 16.6M | $599.7M | 17.9M | -1.3M-7.29% | Reduce |
| Amundi |
| 0.11% | 0.14% | #627 | $471.1M | 14.7M | $507.3M | 15.1M | -396,254-2.62% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.19% | #590 | $431.3M | 13.5M | $579.3M | 17.3M | -3.8M-21.92% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.11% | #739 | $412.2M | 12.9M | $479.8M | 14.3M | -1.4M-9.88% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.08% | #876 | $401.7M | 12.6M | $420.8M | 12.6M | +12,759+0.10% | Add |
| Bank of New York Mellon Corp |
| 0.06% | 0.08% | #895 | $379.4M | 11.9M | $414.2M | 12.4M | -484,233-3.92% | Reduce |
| Orbis Allan Gray Ltd |
| 1.3% | 1.6% | #91 | $377.2M | 11.8M | $379.2M | 11.3M | +489,521+4.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.17% | #577 | $371.2M | 11.6M | $378.7M | 11.3M | +316,729+2.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.08% | 0.09% | #793 | $349.8M | 10.9M | $367.7M | 11.0M | -26,316-0.24% | Reduce |
| 59 North Capital Management, LP |
| 7.4% | 10.56% | #3 | $332.5M | 10.4M | $354.2M | 10.6M | -163,741-1.55% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.08% | #932 | $311.3M | 9.7M | $374.6M | 11.2M | -1.4M-12.85% | Reduce |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 5.84% | 7.04% | #6 | $297.7M | 9.3M | $367.3M | 11.0M | -1.6M-15.00% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.34% | 0.37% | #290 | $287.2M | 9.0M | $271.7M | 8.1M | +879,092+10.85% | Add |
| Clearbridge Investments, LLC |
| 0.24% | 0.26% | #374 | $284.3M | 8.9M | $302.1M | 9.0M | -116,791-1.30% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #1227 | $274.2M | 8.6M | $211.7M | 6.3M | +2.3M+35.82% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 1.85% | 1.89% | #52 | $246.1M | 7.7M | $260.1M | 7.8M | -58,267-0.75% | Reduce |
| Energy Income Partners, LLC |
| 3.79% | 4.01% | #16 | $240.9M | 7.5M | $249.3M | 7.4M | +99,145+1.33% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 1.45% | — | #78 | $239.4M | 7.5M | $0 | 0 | +7.5M | New Buy |
| CITADEL ADVISORS LLC |
| 0.03% | 0.02% | #1257 | $225.3M | 7.0M | $131.2M | 3.9M | +3.1M+80.14% | Add |
| HSBC HOLDINGS PLC |
| 0.09% | 0.11% | #700 | $223.3M | 7.0M | $206.5M | 6.2M | +790,729+12.82% | Add |
| Nuveen, LLC |
| 0.05% | 0.06% | #977 | $216.5M | 6.8M | $210.6M | 6.3M | +490,799+7.82% | Add |
| BESSEMER GROUP INC |
| 0.3% | 0.36% | #322 | $216.4M | 6.8M | $226.4M | 6.8M | +17,944+0.27% | Add |
| Ensign Peak Advisors, Inc |
| 0.33% | 0.46% | #293 | $203.6M | 6.4M | $248.4M | 7.4M | -1.0M-14.01% | Reduce |
| Qube Research & Technologies Ltd |
| 0.17% | 0.01% | #456 | $187.4M | 5.9M | $6.5M | 192,549 | +5.7M+2,944.90% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #1473 | $176.3M | 5.5M | $217.5M | 6.5M | -973,231-15.00% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.33% | 0.44% | #294 | $176.3M | 5.5M | $192.0M | 5.7M | -212,475-3.71% | Reduce |
| Swiss National Bank |
| 0.09% | 0.11% | #721 | $170.5M | 5.3M | $197.0M | 5.9M | -542,500-9.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.04% | 0.05% | #1086 | $163.8M | 5.1M | $170.5M | 5.1M | +38,739+0.76% | Add |
| Focus Partners Wealth |
| 0.17% | 0.19% | #469 | $163.2M | 5.1M | $173.4M | 5.2M | -65,370-1.26% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.03% | #1299 | $156.1M | 4.9M | $161.9M | 4.8M | +53,902+1.12% | Add |
| Pictet Asset Management Holding SA |
| 0.15% | 0.2% | #530 | $153.7M | 4.8M | $186.0M | 5.5M | -739,959-13.34% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.09% | 0.11% | #715 | $152.8M | 4.8M | $160.6M | 4.8M | -8,819-0.18% | Reduce |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.28% | 0.38% | #334 | $151.5M | 4.7M | $180.1M | 5.4M | -630,558-11.74% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.06% | #983 | $151.2M | 4.7M | $151.1M | 4.5M | +222,669+4.94% | Add |
