| BlackRock, Inc. |
| 0.02% | 0.03% | #218 | $1.60B | 35.9M | $1.57B | 35.3M | +544,198+1.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.06% | #141 | $1.05B | 23.7M | $1.07B | 24.0M | -353,596-1.47% | Reduce |
| DODGE & COX |
| 0.32% | 0.33% | #38 | $613.3M | 13.8M | $597.1M | 13.5M | +314,978+2.34% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #243 | $600.1M | 13.5M | $584.4M | 13.2M | +305,154+2.32% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.1% | 0.11% | #89 | $555.7M | 12.5M | $601.9M | 13.6M | -1.1M-8.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #294 | $547.9M | 12.3M | $541.2M | 12.2M | +107,156+0.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #226 | $373.3M | 8.4M | $365.9M | 8.3M | +135,479+1.64% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.15% | 0.18% | #57 | $297.5M | 6.7M | $344.8M | 7.8M | -1.1M-14.03% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.04% | #190 | $277.2M | 6.2M | $255.2M | 5.8M | +474,703+8.25% | Add |
| COHEN & STEERS, INC. |
| 0.4% | 0.63% | #32 | $250.3M | 5.6M | $364.2M | 8.2M | -2.6M-31.50% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #306 | $202.8M | 4.6M | $215.2M | 4.6M | -64,372-1.39% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #214 | $188.4M | 4.2M | $177.1M | 4.0M | +239,358+6.00% | Add |
| JENNISON ASSOCIATES LLC |
| 0.11% | 0.13% | #80 | $183.5M | 4.1M | $194.3M | 4.4M | -257,302-5.88% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.04% | #181 | $183.5M | 4.1M | $184.6M | 4.2M | -40,836-0.98% | Reduce |
| NORGES BANK |
| 0.02% | 0.03% | #251 | $172.4M | 3.9M | $182.8M | 3.6M | +280,956+7.83% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #327 | $159.6M | 3.5M | $78.2M | 1.8M | +1.7M+94.74% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #239 | $156.2M | 3.5M | $156.7M | 3.5M | -23,173-0.66% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.05% | #151 | $151.3M | 3.4M | $155.2M | 3.5M | -99,682-2.85% | Reduce |
| Nuveen, LLC |
| 0.03% | 0.04% | #194 | $129.0M | 2.9M | $149.8M | 3.4M | -478,444-14.17% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.02% | #212 | $127.7M | 2.9M | $87.8M | 2.0M | +888,537+44.89% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #303 | $126.3M | 2.8M | $81.6M | 1.8M | +996,177+54.16% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.16% | 0.13% | #56 | $125.1M | 2.8M | $102.6M | 2.3M | +495,111+21.40% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #237 | $112.0M | 2.5M | $114.3M | 2.6M | -62,455-2.42% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | <0.01% | #228 | $108.8M | 2.4M | $74,054 | 1,669 | +2.4M+146,315.34% | Add |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
| 3.66% | 3.46% | #5 | $102.8M | 2.3M | $87.6M | 2.0M | +334,933+16.96% | Add |
| Russell Investments Group, Ltd. |
| 0.08% | 0.09% | #99 | $102.1M | 2.3M | $91.0M | 2.1M | +241,503+11.78% | Add |
| Gates Capital Management, Inc. |
| 2.2% | 2.5% | #8 | $91.5M | 2.1M | $91.3M | 2.1M | -3,327-0.16% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.05% | 0.06% | #138 | $88.4M | 2.0M | $87.5M | 2.0M | +13,051+0.66% | Add |
| Quantinno Capital Management LP |
| 0.11% | 0.12% | #83 | $87.8M | 2.0M | $69.2M | 1.6M | +412,352+26.44% | Add |
| Ninety One UK Ltd |
| 0.2% | 0.22% | #46 | $87.3M | 2.0M | $95.0M | 2.1M | -181,915-8.50% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #195 | $87.2M | 2.0M | $100.8M | 2.3M | -336,752-14.68% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #244 | $85.0M | 1.9M | $94.3M | 2.1M | -215,303-10.14% | Reduce |
| 140 Summer Partners LP |
| 5.93% | 5.05% | #1 | $83.0M | 1.9M | $82.7M | 1.9M | 00.00% | Unchanged |
| BAMCO INC /NY/ |
| 0.12% | 0.25% | #67 | $82.1M | 1.8M | $81.9M | 1.8M | -2,132-0.12% | Reduce |
| Munich Reinsurance Co Stock Corp in Munich |
| 1.77% | 1.98% | #10 | $80.7M | 1.8M | $80.4M | 1.8M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #249 | $79.1M | 1.8M | $77.3M | 1.7M | +34,676+1.99% | Add |
| HighTower Advisors, LLC |
| 0.07% | 0.08% | #108 | $73.8M | 1.7M | $73.4M | 1.7M | +2,315+0.14% | Add |
| VestGen Advisors, LLC |
| 2.05% | 2.01% | #9 | $70.4M | 1.6M | $75.4M | 1.6M | +352+0.02% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 0.9% | 0.97% | #17 | $64.5M | 1.4M | $65.3M | 1.5M | -23,726-1.61% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #471 | $58.3M | 1.3M | $65.4M | 1.5M | -164,126-11.14% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.53% | 0.52% | #24 | $56.3M | 1.3M | $50.4M | 1.1M | +128,774+11.33% | Add |
| Invesco Ltd. |
| <0.01% | 0.02% | #416 | $55.2M | 1.2M | $121.9M | 2.7M | -1.5M-54.86% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.08% | #104 | $54.3M | 1.2M | $54.2M | 1.2M | -1,200-0.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | 0.02% | #443 | $54.3M | 1.2M | $265.5M | 6.0M | -4.8M-79.64% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #301 | $53.8M | 1.2M | $54.8M | 1.2M | -28,164-2.28% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.96% | 1.04% | #15 | $53.5M | 1.2M | $59.3M | 1.3M | -134,959-10.10% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #198 | $52.2M | 1.2M | $44.6M | 1.0M | +166,981+16.62% | Add |
| PFA Pension, Forsikringsaktieselskab |
| 0.13% | — | #64 | $50.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| DANSKE BANK A/S |
| 0.09% | 0.09% | #92 | $45.1M | 1.0M | $35.9M | 809,753 | +203,465+25.13% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.16% | 0.09% | #53 | $44.3M | 995,507 | $23.4M | 527,137 | +468,370+88.85% | Add |
