| BlackRock, Inc. |
| 0.04% | 0.06% | #398 | $2.62B | 15.2M | $3.22B | 17.5M | -2.2M-12.69% | Reduce |
| STATE STREET CORP |
| 0.06% | 0.07% | #300 | $1.96B | 11.4M | $2.10B | 11.4M | +7,310+0.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #388 | $1.88B | 10.9M | $1.98B | 10.7M | +149,606+1.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.09% | #266 | $1.61B | 9.4M | $1.72B | 9.3M | +74,502+0.80% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.27% | 0.33% | #95 | $1.58B | 9.2M | $1.78B | 9.7M | -465,684-4.83% | Reduce |
| Capital International Investors |
| 0.27% | 0.32% | #99 | $1.29B | 7.5M | $1.35B | 7.3M | +156,234+2.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #378 | $770.3M | 4.5M | $798.1M | 4.3M | +152,281+3.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #337 | $720.2M | 4.2M | $775.7M | 4.2M | -18,715-0.45% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.08% | #356 | $546.7M | 3.2M | $555.5M | 3.0M | +166,469+5.54% | Add |
| MORGAN STANLEY |
| 0.03% | 0.03% | #498 | $493.3M | 2.9M | $496.6M | 2.9M | -44,375-1.53% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.16% | #185 | $431.7M | 2.5M | $470.5M | 2.5M | -41,221-1.62% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.06% | #365 | $427.5M | 2.5M | $501.5M | 2.7M | -233,458-8.60% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.07% | #164 | $409.0M | 2.4M | $150.9M | 822,776 | +1.6M+188.52% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #445 | $373.1M | 2.2M | $357.5M | 1.9M | +230,622+11.92% | Add |
| Qube Research & Technologies Ltd |
| 0.34% | 0.02% | #85 | $368.1M | 2.1M | $15.3M | 82,631 | +2.1M+2,485.63% | Add |
| NORGES BANK |
| 0.04% | 0.03% | #416 | $358.2M | 2.1M | $221.5M | 1.4M | +646,321+45.11% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.11% | #215 | $321.4M | 1.8M | $331.4M | 1.8M | +69,982+3.95% | Add |
| Amundi |
| 0.08% | 0.07% | #256 | $314.2M | 1.8M | $240.7M | 1.3M | +520,828+39.97% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.02% | #425 | $304.4M | 1.8M | $144.8M | 783,904 | +982,801+125.37% | Add |
| Legal & General Group Plc |
| 0.06% | 0.07% | #301 | $276.6M | 1.6M | $298.6M | 1.6M | -11,007-0.68% | Reduce |
| Capital Research Global Investors |
| 0.04% | 0.11% | #411 | $259.9M | 1.5M | $740.8M | 4.0M | -2.5M-62.39% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.2% | 0.24% | #132 | $256.9M | 1.5M | $275.4M | 1.5M | +830+0.06% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #479 | $240.0M | 1.4M | $286.3M | 1.5M | -156,427-10.09% | Reduce |
| Point72 Asset Management, L.P. |
| 0.26% | — | #102 | $234.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Roehl & Yi Investment Advisors, LLC |
| 0.08% | — | #246 | $234.3M | 1,360 | $0 | 0 | +1,360 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.06% | 0.07% | #295 | $219.0M | 1.3M | $222.9M | 1.2M | +64,721+5.36% | Add |
| Pictet Asset Management Holding SA |
| 0.21% | 0.23% | #130 | $218.9M | 1.3M | $217.1M | 1.2M | +94,985+8.08% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.05% | #435 | $207.5M | 1.2M | $245.6M | 1.3M | -125,002-9.40% | Reduce |
| GQG Partners LLC |
| 0.38% | 0.26% | #76 | $202.4M | 1.2M | $163.9M | 887,204 | +287,932+32.45% | Add |
| Perpetual Ltd |
| 2.84% | 3.51% | #5 | $195.2M | 1.1M | $229.1M | 1.2M | -107,146-8.64% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.04% | #429 | $189.2M | 1.1M | $196.5M | 1.1M | +34,696+3.26% | Add |
| SFMG, LLC |
| 11% | 13.24% | #1 | $182.7M | 1.1M | $195.5M | 1.1M | +1,824+0.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #509 | $182.5M | 1.1M | $191.5M | 1.0M | +23,039+2.22% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 2.4% | 2.08% | #8 | $172.2M | 999,550 | $140.0M | 757,953 | +241,597+31.87% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.1% | #257 | $171.9M | 998,021 | $185.2M | 1.0M | -4,437-0.44% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #419 | $161.4M | 936,822 | $171.9M | 930,642 | +6,180+0.66% | Add |
| ProShare Advisors LLC |
| 0.23% | 0.28% | #116 | $159.3M | 924,825 | $189.1M | 1.0M | -99,037-9.67% | Reduce |
| Nuveen, LLC |
| 0.04% | 0.05% | #409 | $154.4M | 896,066 | $175.0M | 947,508 | -51,442-5.43% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.08% | 0.09% | #259 | $152.4M | 884,648 | $163.7M | 886,291 | -1,643-0.19% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #503 | $151.2M | 877,494 | $164.9M | 892,696 | -15,202-1.70% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #515 | $132.5M | 768,834 | $139.1M | 752,986 | +15,848+2.10% | Add |
| SG Americas Securities, LLC |
| 0.06% | 0.01% | #285 | $127.5M | 739,939 | $13.1M | 70,855 | +669,084+944.30% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #598 | $122.8M | 713,094 | $132.8M | 718,687 | -5,593-0.78% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.77% | 0.94% | #40 | $117.6M | 682,414 | $130.6M | 707,225 | -24,811-3.51% | Reduce |
| HSBC HOLDINGS PLC |
| 0.05% | 0.08% | #331 | $116.0M | 672,843 | $144.1M | 780,184 | -107,341-13.76% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #820 | $113.8M | 660,432 | $23.2M | 125,494 | +534,938+426.27% | Add |
| COHEN & STEERS, INC. |
| 0.17% | 0.26% | #143 | $110.5M | 641,326 | $147.8M | 800,246 | -158,920-19.86% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.04% | 1.17% | #27 | $109.9M | 637,725 | $112.3M | 607,945 | +29,780+4.90% | Add |
| Neuberger Berman Group LLC |
| 0.07% | 0.08% | #269 | $108.2M | 627,569 | $111.0M | 601,090 | +26,479+4.41% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.07% | #326 | $104.9M | 608,876 | $154.2M | 834,718 | -225,842-27.06% | Reduce |
