| BlackRock, Inc. |
| 0.11% | 0.13% | #568 | $7.49B | 45.8M | $7.76B | 45.0M | +842,424+1.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.11% | 0.13% | #585 | $4.98B | 30.4M | $5.24B | 30.4M | +75,391+0.25% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.21% | 0.25% | #370 | $4.56B | 27.9M | $4.76B | 27.6M | +255,653+0.93% | Add |
| STATE STREET CORP |
| 0.11% | 0.13% | #580 | $3.65B | 22.1M | $3.70B | 21.4M | +631,593+2.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.15% | #531 | $2.26B | 13.8M | $2.40B | 13.9M | -94,658-0.68% | Reduce |
| COHEN & STEERS, INC. |
| 3.56% | 3.78% | #12 | $2.25B | 13.8M | $2.18B | 12.6M | +1.2M+9.18% | Add |
| FMR LLC |
| 0.08% | 0.1% | #730 | $1.86B | 11.4M | $1.95B | 11.3M | +59,379+0.52% | Add |
| MORGAN STANLEY |
| 0.08% | 0.12% | #716 | $1.57B | 9.6M | $1.93B | 10.0M | -422,688-4.21% | Reduce |
| JPMORGAN CHASE & CO |
| 0.08% | 0.17% | #721 | $1.49B | 8.9M | $2.58B | 15.1M | -6.3M-41.48% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 1.95% | 2.08% | #34 | $1.37B | 8.4M | $1.26B | 7.3M | +1.1M+14.70% | Add |
| Invesco Ltd. |
| 0.09% | 0.19% | #666 | $1.16B | 7.1M | $1.26B | 7.3M | -206,234-2.83% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.32% | 0.44% | #257 | $1.10B | 6.7M | $1.34B | 7.8M | -1.1M-13.74% | Reduce |
| Capital World Investors |
| 0.13% | 0.13% | #513 | $1.07B | 6.6M | $978.2M | 5.7M | +887,003+15.65% | Add |
| NORGES BANK |
| 0.1% | 0.19% | #601 | $1.04B | 6.4M | $1.32B | 6.1M | +281,462+4.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.17% | 0.21% | #412 | $961.2M | 5.9M | $1.00B | 5.8M | +64,614+1.11% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.46% | 0.55% | #176 | $939.3M | 5.7M | $1.02B | 5.9M | -172,153-2.91% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.14% | #527 | $917.2M | 5.6M | $904.4M | 5.2M | +367,100+7.01% | Add |
| NORTHERN TRUST CORP |
| 0.1% | 0.12% | #648 | $821.7M | 5.0M | $921.5M | 5.3M | -316,209-5.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.09% | #785 | $812.5M | 5.0M | $812.3M | 4.7M | +260,993+5.55% | Add |
| Legal & General Group Plc |
| 0.17% | 0.19% | #425 | $793.9M | 4.9M | $832.9M | 4.8M | +27,929+0.58% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.33% | 0.39% | #239 | $752.9M | 4.6M | $724.1M | 4.2M | +407,240+9.71% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.13% | 0.16% | #491 | $740.4M | 4.5M | $748.9M | 4.3M | +186,767+4.30% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.07% | 0.09% | #798 | $688.8M | 4.2M | $824.0M | 4.8M | -563,055-11.79% | Reduce |
| Amundi |
| 0.16% | 0.18% | #433 | $661.8M | 4.0M | $661.1M | 3.8M | +215,220+5.62% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.06% | #973 | $638.8M | 3.9M | $778.6M | 4.5M | -606,125-13.43% | Reduce |
| Clearbridge Investments, LLC |
| 0.51% | 0.55% | #162 | $612.2M | 3.7M | $636.0M | 3.7M | +57,141+1.55% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.09% | 0.11% | #670 | $560.8M | 3.4M | $604.3M | 3.5M | -73,419-2.10% | Reduce |
| UBS Group AG |
| 0.07% | 0.09% | #794 | $539.0M | 3.3M | $610.4M | 3.5M | -241,686-6.83% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #722 | $500.0M | 3.1M | $478.6M | 2.8M | +283,444+10.22% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.13% | #631 | $491.7M | 3.0M | $571.2M | 3.3M | -304,782-9.21% | Reduce |
| Capital Research Global Investors |
| 0.07% | 0.11% | #807 | $478.0M | 2.9M | $708.2M | 4.1M | -1.2M-28.78% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.12% | #646 | $434.4M | 2.7M | $465.9M | 2.7M | -43,783-1.62% | Reduce |
| Nuveen, LLC |
| 0.1% | 0.18% | #610 | $430.5M | 2.6M | $671.2M | 3.9M | -1.3M-32.34% | Reduce |
| FEDERATED HERMES, INC. |
| 0.61% | 0.77% | #128 | $426.7M | 2.6M | $475.6M | 2.8M | -147,200-5.34% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.14% | 0.05% | #473 | $402.4M | 2.5M | $98.4M | 574,106 | +1.9M+328.56% | Add |
| FRANKLIN RESOURCES INC |
| 0.08% | 0.12% | #729 | $395.6M | 2.4M | $577.0M | 3.3M | -925,182-27.67% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.12% | 0.08% | #523 | $366.1M | 2.2M | $189.5M | 1.1M | +1.1M+103.87% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.29% | 0.33% | #272 | $354.8M | 2.2M | $350.0M | 2.0M | +125,421+6.13% | Add |
| ROYAL BANK OF CANADA |
| 0.05% | 0.05% | #896 | $348.5M | 2.1M | $285.3M | 1.7M | +477,351+28.87% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.02% | #1126 | $338.2M | 2.1M | $117.4M | 680,502 | +1.4M+203.82% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.02% | 0.9% | #86 | $336.5M | 2.1M | $273.6M | 1.6M | +471,600+29.74% | Add |
| CITADEL ADVISORS LLC |
| 0.04% | 0.04% | #1013 | $324.7M | 2.0M | $277.8M | 1.6M | +375,229+23.31% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.24% | 0.34% | #331 | $306.2M | 1.9M | $399.7M | 2.3M | -443,852-19.17% | Reduce |
| HSBC HOLDINGS PLC |
| 0.12% | 0.15% | #519 | $298.8M | 1.8M | $278.8M | 1.6M | +204,811+12.67% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.35% | 0.27% | #227 | $292.9M | 1.8M | $201.4M | 1.2M | +623,717+53.45% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 1.76% | — | #40 | $291.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.16% | 0.27% | #430 | $291.4M | 1.8M | $411.9M | 2.4M | -605,299-25.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.08% | #789 | $258.9M | 1.6M | $267.7M | 1.6M | +31,363+2.02% | Add |
| National Pension Service |
| 0.16% | 0.2% | #428 | $253.8M | 1.6M | $264.7M | 1.5M | +18,167+1.18% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 3.32% | 2.84% | #16 | $238.6M | 1.5M | $191.6M | 1.1M | +348,484+31.39% | Add |
