| BlackRock, Inc. |
| 0.1% | 0.11% | #708 | $6.98B | 51.0M | $6.27B | 47.8M | +3.2M+6.75% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.1% | 0.12% | #704 | $4.86B | 35.5M | $4.61B | 35.1M | +391,049+1.11% | Add |
| STATE STREET CORP |
| 0.12% | 0.14% | #603 | $4.21B | 30.8M | $3.97B | 30.3M | +495,006+1.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.11% | #526 | $3.21B | 23.5M | $2.05B | 15.6M | +7.9M+50.51% | Add |
| Invesco Ltd. |
| 0.21% | 0.15% | #380 | $2.67B | 19.5M | $1.01B | 7.7M | +11.8M+153.55% | Add |
| MORGAN STANLEY |
| 0.14% | 0.1% | #556 | $2.60B | 19.0M | $1.62B | 14.4M | +4.6M+31.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.12% | #701 | $1.96B | 14.4M | $1.86B | 14.2M | +181,511+1.28% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.33% | 0.32% | #262 | $1.90B | 13.9M | $1.72B | 13.2M | +715,613+5.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.05% | #686 | $1.68B | 12.3M | $676.7M | 5.2M | +7.1M+137.67% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.13% | 0.08% | #580 | $1.51B | 11.0M | $675.2M | 5.2M | +5.9M+114.22% | Add |
| GQG Partners LLC |
| 2.61% | 3.12% | #20 | $1.40B | 10.3M | $1.97B | 15.0M | -4.8M-31.70% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.27% | 0.28% | #303 | $1.33B | 9.7M | $1.19B | 9.1M | +658,037+7.25% | Add |
| FMR LLC |
| 0.06% | 0.04% | #1016 | $1.27B | 9.3M | $796.9M | 6.1M | +3.2M+53.03% | Add |
| FRANKLIN RESOURCES INC |
| 0.26% | 0.04% | #324 | $1.25B | 9.1M | $187.0M | 1.4M | +7.7M+541.14% | Add |
| DODGE & COX |
| 0.62% | 0.63% | #145 | $1.19B | 8.7M | $1.15B | 8.7M | -65,480-0.75% | Reduce |
| BARCLAYS PLC |
| 0.18% | 0.33% | #454 | $935.3M | 6.8M | $1.36B | 10.4M | -3.5M-34.06% | Reduce |
| ROYAL BANK OF CANADA |
| 0.12% | 0.14% | #614 | $819.7M | 6.0M | $786.3M | 6.0M | -7,116-0.12% | Reduce |
| Nuveen, LLC |
| 0.19% | 0.21% | #426 | $783.9M | 5.7M | $785.7M | 6.0M | -264,484-4.41% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.24% | 0.2% | #344 | $707.6M | 5.4M | $609.2M | 5.3M | +115,003+2.18% | Add |
| Legal & General Group Plc |
| 0.14% | 0.14% | #537 | $680.6M | 5.0M | $626.0M | 4.8M | +199,022+4.17% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.22% | 0.24% | #362 | $656.5M | 4.8M | $572.4M | 4.4M | +431,914+9.89% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #867 | $636.3M | 4.7M | $612.5M | 4.7M | -21,415-0.46% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.94% | 0.99% | #91 | $613.8M | 4.5M | $591.6M | 4.5M | +52,143+1.16% | Add |
| CITIGROUP INC |
| 0.2% | 0.17% | #406 | $597.0M | 4.4M | $397.6M | 3.0M | +1.3M+43.85% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.19% | 0.2% | #425 | $572.6M | 4.2M | $591.4M | 4.5M | -316,562-7.04% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.1% | #792 | $546.7M | 4.0M | $516.5M | 3.9M | +55,886+1.42% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #826 | $495.5M | 3.6M | $472.5M | 3.6M | +16,754+0.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #931 | $488.3M | 3.6M | $460.4M | 3.5M | +56,919+1.62% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.1% | 0.1% | #699 | $443.8M | 3.2M | $391.8M | 3.0M | +254,551+8.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.1% | #763 | $418.0M | 3.1M | $399.1M | 3.0M | +10,459+0.34% | Add |
| Amundi |
| 0.1% | 0.09% | #736 | $397.0M | 2.9M | $333.1M | 2.5M | +360,614+14.19% | Add |
| Pictet Asset Management Holding SA |
| 0.36% | 0.23% | #242 | $380.1M | 2.8M | $221.3M | 1.7M | +1.1M+64.58% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #1119 | $347.0M | 2.5M | $264.5M | 2.0M | +518,594+25.70% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.01% | #1495 | $344.0M | 2.5M | $211.0M | 1.6M | +884,329+54.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.1% | #754 | $342.7M | 2.5M | $316.5M | 2.4M | +90,832+3.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.08% | #998 | $316.0M | 2.3M | $399.9M | 3.1M | -740,776-24.28% | Reduce |
| Mawer Investment Management Ltd. |
| 2.12% | 1.13% | #26 | $312.5M | 2.3M | $174.9M | 1.3M | +949,366+71.14% | Add |
| DEUTSCHE BANK AG\ |
| 0.09% | 0.11% | #801 | $298.8M | 2.2M | $318.7M | 2.4M | -247,570-10.18% | Reduce |
| Jupiter Topco LLC |
| 0.12% | — | #621 | $294.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.64% | 0.68% | #138 | $292.8M | 2.1M | $275.4M | 2.1M | +38,867+1.85% | Add |
| TD ASSET MANAGEMENT INC |
| 0.25% | 0.21% | #332 | $289.6M | 2.1M | $253.2M | 1.9M | +185,599+9.61% | Add |
| HighTower Advisors, LLC |
| 0.26% | 0.28% | #314 | $271.3M | 2.0M | $259.9M | 2.0M | +775+0.04% | Add |
| National Pension Service |
| 0.17% | 0.19% | #461 | $269.6M | 2.0M | $255.5M | 1.9M | +21,345+1.09% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.1% | #783 | $266.6M | 1.9M | $260.8M | 2.0M | -40,934-2.06% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #1099 | $253.9M | 1.9M | $235.1M | 1.8M | +61,908+3.45% | Add |
| Point72 Asset Management, L.P. |
| 0.26% | 0.14% | #321 | $233.7M | 1.7M | $106.2M | 810,075 | +897,869+110.84% | Add |
| ANTIPODES PARTNERS Ltd |
| 4.26% | 4.57% | #10 | $232.5M | 1.7M | $237.3M | 1.8M | -110,730-6.12% | Reduce |
| COHEN & STEERS, INC. |
| 0.37% | <0.01% | #238 | $231.6M | 1.7M | $180,000 | 1,375 | +1.7M+122,999.49% | Add |
| BESSEMER GROUP INC |
| 0.31% | 0.34% | #275 | $227.4M | 1.7M | $217.8M | 1.7M | +270+0.02% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 2.96% | 1.46% | #16 | $212.7M | 1.6M | $98.5M | 751,551 | +803,003+106.85% | Add |
