| BlackRock, Inc. |
| 0.15% | 0.16% | #704 | $10.16B | 10.4M | $8.95B | 10.0M | +389,828+3.90% | Add |
| STATE STREET CORP |
| 0.27% | 0.29% | #424 | $9.18B | 9.4M | $8.36B | 9.3M | +42,548+0.46% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.17% | 0.18% | #638 | $8.05B | 8.2M | $7.34B | 8.2M | +33,487+0.41% | Add |
| Procyon Advisors, LLC |
| 66.21% | 78.64% | #1 | $4.96B | 5.1M | $7.49B | 5.1M | -133-0.00% | Reduce |
| FMR LLC |
| 0.17% | 0.19% | #653 | $3.81B | 3.9M | $3.62B | 4.0M | -152,555-3.77% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.21% | 0.23% | #528 | $3.27B | 3.3M | $3.12B | 3.5M | -136,862-3.93% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #707 | $2.81B | 2.9M | $2.60B | 2.9M | -28,548-0.98% | Reduce |
| MORGAN STANLEY |
| 0.13% | 0.1% | #770 | $2.53B | 2.6M | $1.60B | 2.1M | +470,843+22.31% | Add |
| Invesco Ltd. |
| 0.16% | 0.31% | #680 | $1.96B | 2.0M | $2.11B | 2.4M | -346,006-14.71% | Reduce |
| Aristotle Capital Management, LLC |
| 4.1% | 3.98% | #15 | $1.96B | 2.0M | $1.90B | 2.1M | -122,400-5.77% | Reduce |
| NORGES BANK |
| 0.19% | 0.14% | #574 | $1.93B | 2.0M | $996.7M | 1.6M | +335,441+20.46% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.19% | 0.2% | #584 | $1.91B | 2.0M | $1.73B | 1.9M | +23,146+1.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.09% | #981 | $1.81B | 1.8M | $1.62B | 1.8M | +41,740+2.31% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.34% | 0.37% | #357 | $1.69B | 1.7M | $1.60B | 1.8M | -62,950-3.51% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 1.19% | 1.25% | #112 | $1.55B | 1.6M | $1.41B | 1.6M | +11,807+0.75% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.05% | #977 | $1.50B | 1.6M | $801.7M | 930,602 | +623,491+67.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.19% | 0.21% | #590 | $1.41B | 1.4M | $1.40B | 1.6M | -122,151-7.81% | Reduce |
| Capital World Investors |
| 0.15% | 0.2% | #683 | $1.31B | 1.3M | $1.46B | 1.6M | -287,944-17.70% | Reduce |
| NORTHERN TRUST CORP |
| 0.14% | 0.15% | #735 | $1.22B | 1.2M | $1.12B | 1.2M | +1,345+0.11% | Add |
| FRANKLIN RESOURCES INC |
| 0.24% | 0.23% | #478 | $1.17B | 1.2M | $1.05B | 1.2M | +25,917+2.21% | Add |
| Nuveen, LLC |
| 0.27% | 0.27% | #421 | $1.15B | 1.2M | $986.3M | 1.1M | +74,317+6.75% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.18% | 0.19% | #599 | $1.01B | 1.0M | $902.2M | 1.0M | +25,167+2.50% | Add |
| DEUTSCHE BANK AG\ |
| 0.29% | 0.26% | #407 | $987.6M | 1.0M | $796.8M | 890,035 | +119,644+13.44% | Add |
| UBS Group AG |
| 0.12% | 0.14% | #810 | $982.3M | 1.0M | $951.5M | 1.1M | -58,639-5.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.09% | #960 | $981.5M | 1.0M | $779.0M | 870,116 | +133,304+15.32% | Add |
| ROYAL BANK OF CANADA |
| 0.14% | 0.17% | #751 | $921.5M | 942,163 | $946.4M | 1.1M | -114,939-10.87% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.65% | 0.72% | #218 | $912.0M | 932,407 | $879.9M | 982,854 | -50,447-5.13% | Reduce |
| Baird Financial Group, Inc. |
| 1.2% | 1.22% | #109 | $873.8M | 893,395 | $783.6M | 875,351 | +18,044+2.06% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.14% | 0.15% | #747 | $858.9M | 878,078 | $786.5M | 878,574 | -496-0.06% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.17% | 0.18% | #645 | $716.8M | 732,845 | $677.6M | 756,940 | -24,095-3.18% | Reduce |
| Bank of New York Mellon Corp |
| 0.12% | 0.12% | #838 | $712.2M | 728,153 | $663.0M | 740,592 | -12,439-1.68% | Reduce |
| Legal & General Group Plc |
| 0.15% | 0.16% | #721 | $699.7M | 715,343 | $683.5M | 763,534 | -48,191-6.31% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.16% | #694 | $692.5M | 707,949 | $636.1M | 710,570 | -2,621-0.37% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.11% | 0.21% | #849 | $666.7M | 681,600 | $1.15B | 1.3M | -597,631-46.72% | Reduce |
| Amundi |
| 0.15% | 0.15% | #696 | $628.9M | 642,969 | $559.6M | 625,059 | +17,910+2.87% | Add |
| Kestra Advisory Services, LLC |
| 1.94% | 2.04% | #52 | $601.4M | 614,804 | $539.9M | 603,127 | +11,677+1.94% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.19% | 0.2% | #571 | $576.5M | 589,356 | $507.3M | 566,649 | +22,707+4.01% | Add |
| Fisher Asset Management, LLC |
| 0.15% | 0.15% | #684 | $517.3M | 528,838 | $456.2M | 509,577 | +19,261+3.78% | Add |
| Holocene Advisors, LP |
| 1.16% | 1% | #115 | $516.2M | 527,714 | $414.9M | 463,399 | +64,315+13.88% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.43% | 0.55% | #306 | $496.9M | 508,748 | $532.2M | 595,279 | -86,531-14.54% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.17% | 0.02% | #651 | $477.4M | 489,888 | $48.4M | 55,280 | +434,608+786.19% | Add |
| Qube Research & Technologies Ltd |
| 0.44% | 0.46% | #299 | $472.6M | 483,158 | $416.8M | 465,551 | +17,607+3.78% | Add |
| Pictet Asset Management Holding SA |
| 0.44% | 0.58% | #297 | $463.4M | 473,772 | $546.7M | 610,750 | -136,978-22.43% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.69% | 0.69% | #203 | $459.3M | 469,619 | $418.1M | 469,619 | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.09% | 0.12% | #956 | $458.7M | 469,009 | $484.6M | 541,342 | -72,333-13.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.08% | 0.09% | #973 | $457.1M | 467,373 | $412.6M | 461,024 | +6,349+1.38% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.52% | 0.5% | #256 | $438.6M | 448,447 | $368.4M | 411,601 | +36,846+8.95% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.2% | 0.23% | #553 | $412.6M | 421,864 | $426.1M | 475,915 | -54,051-11.36% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.09% | #1244 | $412.2M | 421,463 | $529.2M | 591,114 | -169,651-28.70% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.21% | 0.23% | #524 | $380.7M | 389,235 | $358.6M | 400,595 | -11,360-2.84% | Reduce |
