| BlackRock, Inc. |
| 0.02% | 0.02% | #336 | $1.37B | 10.9M | $1.34B | 10.5M | +405,016+3.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #332 | $972.0M | 7.7M | $971.5M | 7.6M | +81,518+1.07% | Add |
| STATE STREET CORP |
| 0.03% | 0.03% | #279 | $931.3M | 7.4M | $923.1M | 7.3M | +138,381+1.91% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #283 | $598.4M | 4.7M | $605.8M | 4.8M | -10,784-0.23% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.34% | 0.45% | #74 | $575.3M | 4.6M | $574.7M | 4.5M | +50,320+1.11% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #250 | $425.2M | 3.4M | $369.2M | 2.9M | +474,456+16.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #319 | $418.5M | 3.3M | $412.9M | 3.3M | +77,657+2.39% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #327 | $400.3M | 3.2M | $423.7M | 2.8M | +349,475+12.36% | Add |
| Ninety One UK Ltd |
| 0.8% | 0.96% | #35 | $357.3M | 2.8M | $414.3M | 3.3M | -419,828-12.90% | Reduce |
| Boston Partners |
| 0.3% | 0.32% | #78 | $339.8M | 2.7M | $309.4M | 2.4M | +263,155+10.83% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.07% | #184 | $218.9M | 1.7M | $213.6M | 1.7M | +59,058+3.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #435 | $208.3M | 1.7M | $198.0M | 1.6M | +97,350+6.26% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.31% | 0.36% | #75 | $205.2M | 1.6M | $212.3M | 1.7M | -6,812-0.41% | Reduce |
| Pictet Asset Management Holding SA |
| 0.19% | 0.02% | #112 | $198.2M | 1.6M | $23.6M | 185,563 | +1.4M+747.95% | Add |
| Focus Partners Wealth |
| 0.18% | 0.19% | #118 | $171.9M | 1.4M | $174.6M | 1.4M | -6,819-0.50% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.05% | #249 | $170.5M | 1.4M | $207.8M | 1.6M | -279,323-17.11% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #206 | $162.5M | 1.3M | $151.9M | 1.2M | +115,960+9.68% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #352 | $159.4M | 1.3M | $162.2M | 1.3M | -8,936-0.70% | Reduce |
| BARCLAYS PLC |
| 0.03% | 0.03% | #270 | $156.4M | 1.2M | $108.5M | 852,308 | +389,120+45.65% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #287 | $145.9M | 1.2M | $142.0M | 1.1M | +42,764+3.83% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.2% | 0.25% | #107 | $140.4M | 1.1M | $153.1M | 1.2M | -88,629-7.37% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.03% | #315 | $124.0M | 984,366 | $140.5M | 1.1M | -119,663-10.84% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.14% | 0.15% | #132 | $120.4M | 955,266 | $112.3M | 882,012 | +73,254+8.31% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.17% | 0.13% | #121 | $118.8M | 942,724 | $78.8M | 619,224 | +323,500+52.24% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.07% | #191 | $115.3M | 915,098 | $104.4M | 820,040 | +95,058+11.59% | Add |
| CI INVESTMENTS INC. |
| 0.37% | 0.46% | #70 | $114.8M | 911,240 | $95.1M | 747,249 | +163,991+21.95% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #485 | $111.6M | 886,087 | $126.4M | 993,182 | -107,095-10.78% | Reduce |
| Amundi |
| 0.03% | 0.03% | #284 | $111.3M | 883,673 | $108.1M | 849,375 | +34,298+4.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #429 | $103.6M | 822,093 | $102.8M | 807,523 | +14,570+1.80% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #441 | $102.3M | 812,174 | $71.3M | 559,927 | +252,247+45.05% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #437 | $88.2M | 700,173 | $95.8M | 752,570 | -52,397-6.96% | Reduce |
| L1 Capital International Pty Ltd |
| 5.11% | 5.42% | #1 | $87.2M | 692,407 | $90.9M | 714,271 | -21,864-3.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #358 | $83.5M | 662,959 | $84.2M | 661,536 | +1,423+0.22% | Add |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #298 | $83.5M | 662,617 | $77.7M | 610,487 | +52,130+8.54% | Add |
| EARNEST PARTNERS LLC |
| 0.29% | 0.06% | #81 | $80.1M | 635,975 | $15.2M | 119,741 | +516,234+431.13% | Add |
| Legal & General Group Plc |
| 0.02% | 0.02% | #387 | $78.1M | 619,631 | $86.8M | 681,711 | -62,080-9.11% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #446 | $76.7M | 608,639 | $81.4M | 639,270 | -30,631-4.79% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.12% | 0.13% | #146 | $74.0M | 587,672 | $74.8M | 587,555 | +117+0.02% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.04% | #269 | $73.9M | 587,760 | $84.5M | 671,476 | -83,716-12.47% | Reduce |
| Jupiter Topco LLC |
| 0.03% | — | #275 | $70.1M | 556,739 | $0 | 0 | +556,739 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | <0.01% | #321 | $65.2M | 517,097 | $972,165 | 7,638 | +509,459+6,670.06% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.09% | 0.11% | #159 | $63.0M | 500,181 | $65.0M | 510,722 | -10,541-2.06% | Reduce |
| NATIXIS ADVISORS, LLC |
| 0.07% | 0.1% | #189 | $61.3M | 486,864 | $74.2M | 583,180 | -96,316-16.52% | Reduce |
| CITIGROUP INC |
| 0.02% | 0.01% | #347 | $59.2M | 469,766 | $19.5M | 152,936 | +316,830+207.17% | Add |
| Energy Income Partners, LLC |
| 0.92% | 0.18% | #30 | $58.3M | 462,984 | $11.4M | 89,384 | +373,600+417.97% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #451 | $50.4M | 399,753 | $48.1M | 378,044 | +21,709+5.74% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | <0.01% | #192 | $50.3M | 399,514 | $223,122 | 1,753 | +397,761+22,690.30% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.03% | #251 | $50.0M | 396,505 | $45.0M | 353,435 | +43,070+12.19% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.18% | — | #119 | $49.5M | 393,188 | $0 | 0 | +393,188 | New Buy |
| Vontobel Holding Ltd. |
| 0.16% | 0.17% | #126 | $49.2M | 390,412 | $49.7M | 390,811 | -399-0.10% | Reduce |
