| BlackRock, Inc. |
| 0.04% | 0.04% | #356 | $2.44B | 67.1M | $2.42B | 63.2M | +3.9M+6.13% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #349 | $1.74B | 47.9M | $1.80B | 47.2M | +678,199+1.44% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #297 | $1.48B | 40.5M | $1.52B | 39.4M | +1.1M+2.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #263 | $1.37B | 37.7M | $1.40B | 36.6M | +1.1M+2.93% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.77% | 0.55% | #35 | $1.18B | 32.4M | $792.5M | 20.7M | +11.7M+56.34% | Add |
| Invesco Ltd. |
| 0.08% | 0.16% | #228 | $1.05B | 28.8M | $1.10B | 28.9M | -98,532-0.34% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.13% | 0.17% | #167 | $776.9M | 21.4M | $936.3M | 24.5M | -3.1M-12.80% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #337 | $722.0M | 19.9M | $737.0M | 19.4M | +572,722+2.96% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #388 | $596.1M | 16.4M | $702.7M | 18.9M | -2.5M-13.28% | Reduce |
| FMR LLC |
| 0.03% | 0.03% | #444 | $591.1M | 16.3M | $478.0M | 12.5M | +3.7M+29.95% | Add |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.36% | #180 | $587.9M | 16.2M | $1.67B | 43.8M | -27.7M-63.10% | Reduce |
| CITADEL ADVISORS LLC |
| 0.07% | 0.06% | #259 | $570.6M | 15.7M | $349.1M | 9.1M | +6.6M+71.79% | Add |
| BARCLAYS PLC |
| 0.1% | 0.12% | #204 | $535.7M | 14.7M | $511.3M | 13.4M | +1.4M+10.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #433 | $411.8M | 11.3M | $550.3M | 14.4M | -3.1M-21.37% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.13% | 0.14% | #173 | $376.1M | 10.3M | $330.8M | 8.7M | +1.7M+19.48% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | <0.01% | #397 | $365.4M | 10.1M | $36.7M | 961,662 | +9.1M+945.34% | Add |
| FEDERATED HERMES, INC. |
| 0.5% | 0.51% | #59 | $344.5M | 9.5M | $313.9M | 8.2M | +1.3M+15.34% | Add |
| Qube Research & Technologies Ltd |
| 0.32% | 0.08% | #91 | $340.9M | 9.4M | $71.3M | 1.9M | +7.5M+402.71% | Add |
| Point72 Asset Management, L.P. |
| 0.33% | 0.28% | #85 | $303.7M | 8.4M | $216.2M | 5.7M | +2.7M+47.63% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #379 | $277.2M | 7.6M | $300.5M | 7.9M | -238,915-3.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #481 | $251.3M | 6.9M | $332.3M | 8.7M | -1.8M-20.54% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.07% | 0.06% | #250 | $211.4M | 5.5M | $193.0M | 5.5M | +22,768+0.41% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.26% | 0.12% | #112 | $205.0M | 5.6M | $93.9M | 2.5M | +3.2M+129.39% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #636 | $195.6M | 5.3M | $177.3M | 4.7M | +660,640+14.17% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 2.67% | 2.62% | #7 | $192.1M | 5.3M | $176.5M | 4.6M | +664,061+14.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #452 | $189.6M | 5.2M | $193.0M | 5.1M | +162,012+3.21% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #332 | $187.3M | 5.2M | $207.7M | 5.4M | -284,170-5.23% | Reduce |
| NORGES BANK |
| 0.02% | 0.04% | #545 | $173.3M | 4.8M | $260.8M | 7.2M | -2.5M-33.99% | Reduce |
| COHEN & STEERS, INC. |
| 0.27% | 0.16% | #106 | $171.4M | 4.7M | $92.1M | 2.4M | +2.3M+95.58% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #432 | $161.8M | 4.5M | $179.5M | 4.7M | -247,178-5.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #370 | $152.5M | 4.2M | $158.3M | 4.1M | +50,892+1.23% | Add |
| Zimmer Partners, LP |
| 3.49% | — | #4 | $151.7M | 4.2M | $0 | 0 | +4.2M | New Buy |
| BAHL & GAYNOR INC |
| 0.69% | — | #38 | $150.1M | 4.1M | $0 | 0 | +4.1M | New Buy |
| Energy Income Partners, LLC |
| 2.24% | 2.47% | #10 | $142.3M | 3.9M | $153.4M | 4.0M | -98,887-2.46% | Reduce |
| Squarepoint Ops LLC |
| 0.15% | 0.06% | #154 | $135.0M | 3.7M | $53.0M | 1.4M | +2.3M+167.66% | Add |
| Clearbridge Investments, LLC |
| 0.11% | 0.12% | #191 | $131.9M | 3.6M | $139.0M | 3.6M | -8,907-0.24% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.08% | 0.06% | #243 | $127.2M | 3.5M | $88.0M | 2.3M | +1.2M+51.87% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.02% | #502 | $125.8M | 3.5M | $116.8M | 3.1M | +404,002+13.22% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.37% | 0.6% | #81 | $125.3M | 3.4M | $193.9M | 5.1M | -1.6M-32.11% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.13% | 1.2% | #22 | $119.5M | 3.3M | $115.2M | 3.0M | +272,562+9.04% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #490 | $116.0M | 3.2M | $119.4M | 3.1M | +66,064+2.11% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #493 | $114.8M | 3.2M | $112.7M | 2.9M | +208,820+7.08% | Add |
| Calamos Advisors LLC |
| 0.36% | 0.41% | #82 | $109.7M | 2.2M | $114.7M | 2.2M | +827+0.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.03% | #448 | $108.4M | 3.0M | $124.2M | 3.3M | -268,522-8.26% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.03% | 0.06% | #363 | $105.9M | 2.9M | $192.2M | 5.0M | -2.1M-42.23% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.01% | #354 | $105.5M | 2.9M | $26.1M | 690,212 | +2.2M+320.31% | Add |
| Empower Advisory Group, LLC |
| 0.24% | 0.26% | #119 | $99.2M | 2.7M | $101.7M | 2.7M | +64,799+2.43% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.05% | #301 | $99.0M | 2.7M | $101.4M | 2.7M | +68,458+2.58% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.03% | #375 | $99.0M | 2.7M | $80.5M | 2.1M | +614,661+29.15% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.04% | #453 | $92.9M | 2.6M | $128.7M | 3.4M | -815,440-24.20% | Reduce |
