| 1 | 1BlackRock, Inc. | 16,877,59916.9M | $88M | 6.25% | ADD 3% |
| 2 | 2AMERIPRISE FINANCIAL INC | 12,564,89112.6M | $65M | 4.65% | ADD 4% |
| 3 | 3VANGUARD PORTFOLIO MANAGEMENT LLC | 12,357,53012.4M | $64M | 4.58% | NEW† |
| 4 | 4COHEN & STEERS, INC. | 10,558,67310.6M | $55M | 3.91% | TRIM -5% |
| 5 | 5LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,058,8609.1M | $47M | 3.35% | ADD 64% |
| 6 | 6SOUTHEASTERN ASSET MANAGEMENT INC/TN/tracked | 6,473,3176.5M | $34M | 2.40% | ADD 75% |
| 7 | 7STATE STREET CORP | 5,999,9536.0M | $31M | 2.22% | — |
| 8 | 8VANGUARD CAPITAL MANAGEMENT LLC | 5,992,5636.0M | $31M | 2.22% | NEW† |
| 9 | 9Sumitomo Mitsui Trust Group, Inc. | 4,905,6534.9M | $26M | 1.82% | ADD 55% |
| 10 | 10GEODE CAPITAL MANAGEMENT, LLC | 3,627,3033.6M | $19M | 1.34% | — |
| 11 | 11CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,273,4733.3M | $17M | 1.21% | ADD 3% |
| 12 | 12CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,251,7723.3M | $17M | 1.20% | TRIM -8% |
| 13 | 13Legal & General Group Plc | 2,902,5032.9M | $15M | 1.07% | TRIM -10% |
| 14 | 14WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,894,9172.9M | $15M | 1.07% | ADD 3% |
| 15 | 15T. Rowe Price Investment Management, Inc. | 2,788,6442.8M | $15M | 1.03% | TRIM -32% |
| 16 | 16PRINCIPAL FINANCIAL GROUP INC | 2,696,7082.7M | $14M | 1.00% | TRIM -22% |
| 17 | 17NORTHERN TRUST CORP | 2,481,6862.5M | $13M | 0.92% | TRIM -10% |
| 18 | 18DIMENSIONAL FUND ADVISORS LP | 1,940,5961.9M | $10M | 0.72% | TRIM -4% |
| 19 | 19WOLVERINE ASSET MANAGEMENT LLC | 1,864,3551.9M | $10M | 0.69% | ADD 34% |
| 20 | 20GOLDMAN SACHS GROUP INC | 1,509,4011.5M | $8M | 0.56% | TRIM -24% |
| 21 | 21JPMORGAN CHASE & CO | 1,501,4071.5M | $8M | 0.56% | — |
| 22 | 22SummitTX Capital, L.P. | 1,434,2671.4M | $7M | 0.53% | ADD 11% |
| 23 | 23ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,3301.4M | $7M | 0.50% | ADD 32% |
| 24 | 24Qube Research & Technologies Ltd | 1,308,9531.3M | $7M | 0.48% | TRIM -14% |
| 25 | 25MORGAN STANLEY | 1,186,1171.2M | $6M | 0.44% | ADD 6% |
| 26 | 26NORDEA INVESTMENT MANAGEMENT AB | 1,177,8271.2M | $6M | 0.44% | ADD 14% |
| 27 | 27HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,0601.1M | $6M | 0.40% | ADD 46% |
| 28 | 28Universal- Beteiligungs- und Servicegesellschaft mbH | 990,171990,171 | $5M | 0.37% | TRIM -12% |
| 29 | 29Nuveen, LLC | 921,898921,898 | $5M | 0.34% | TRIM -2% |
| 30 | 30VANGUARD FIDUCIARY TRUST CO | 899,034899,034 | $5M | 0.33% | NEW |
| 31 | 31NAN FUNG TRINITY (HK) LTD | 801,300801,300 | $4M | 0.30% | — |
| 32 | 32Bank of New York Mellon Corp | 776,917776,917 | $4M | 0.29% | TRIM -9% |
| 33 | 33WATERFALL ASSET MANAGEMENT, LLC | 714,535714,535 | $4M | 0.26% | NEW |
| 34 | 34BESSEMER GROUP INC | 712,061712,061 | $4M | 0.26% | ADD 56% |
| 35 | 35CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 687,840687,840 | $4M | 0.25% | TRIM -41% |
| 36 | 36Robeco Institutional Asset Management B.V. | 675,000675,000 | $4M | 0.25% | ADD 29% |
| 37 | 37BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 672,326672,326 | $3M | 0.25% | — |
| 38 | 38SEGALL BRYANT & HAMILL, LLC | 666,252666,252 | $3M | 0.25% | TRIM -13% |
| 39 | 39TWO SIGMA INVESTMENTS, LP | 662,963662,963 | $3M | 0.25% | ADD 68% |
| 40 | 40ALLIANCEBERNSTEIN L.P. | 514,388514,388 | $3M | 0.19% | ADD 3% |
| 41 | 41FMR LLC | 615,348615,348 | $3M | 0.23% | TRIM -25% |
| 42 | 42BROOKFIELD Corp /ON/ | 511,906511,906 | $3M | 0.19% | NEW |
| 43 | 43ExodusPoint Capital Management, LP | 473,503473,503 | $2M | 0.18% | ADD 714% |
| 44 | 44CITADEL ADVISORS LLC | 467,665467,665 | $2M | 0.17% | ADD 79% |
| 45 | 45Invesco Ltd. | 451,524451,524 | $2M | 0.17% | — |
| 46 | 46UBS Group AG | 368,746368,746 | $2M | 0.14% | TRIM -58% |
| 47 | 47RENAISSANCE TECHNOLOGIES LLC | 363,700363,700 | $2M | 0.13% | ADD 56% |
| 48 | 48Swiss National Bank | 282,500282,500 | $1M | 0.10% | — |
| 49 | 49HSBC HOLDINGS PLC | 266,447266,447 | $1M | 0.10% | TRIM -45% |
| 50 | 50Leonteq Securities AG | 247,806247,806 | $1M | 0.09% | — |
| 51 | 51CANADA LIFE ASSURANCE Co | 245,776245,776 | $1M | 0.09% | — |
| 52 | 52BANK OF AMERICA CORP /DE/ | 239,604239,604 | $1M | 0.09% | ADD 65% |
| 53 | 53ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,000230,000 | $1M | 0.09% | TRIM -71% |
| 54 | 54CITIGROUP INC | 225,065225,065 | $1M | 0.08% | ADD 45% |
| 55 | 55NOMURA ASSET MANAGEMENT CO LTD | 206,300206,300 | $1M | 0.08% | — |
| 56 | 56Asset Management One Co., Ltd. | 204,967204,967 | $1M | 0.08% | ADD 5% |
| 57 | 57AQR CAPITAL MANAGEMENT LLC | 199,286199,286 | $1M | 0.07% | ADD 127% |
| 58 | 58PRICE T ROWE ASSOCIATES INC /MD/ | 197,999197,999 | $1M | 0.07% | ADD 17% |
| 59 | 59RHUMBLINE ADVISERS | 197,069197,069 | $1M | 0.07% | TRIM -2% |
| 60 | 60NEUBERGER BERMAN GROUP LLC | 177,383177,383 | $922,391 | 0.07% | ADD 1665% |
| 61 | 61Man Group plc | 174,936174,936 | $909,667 | 0.06% | NEW |
| 62 | 62PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,130165,130 | $858,676 | 0.06% | TRIM -16% |
| 63 | 63MERCER GLOBAL ADVISORS INC /ADV | 164,616164,616 | $856,003 | 0.06% | ADD 85% |
| 64 | 64Zurcher Kantonalbank (Zurich Cantonalbank) | 151,511151,511 | $787,857 | 0.06% | ADD 55% |
| 65 | 65DEUTSCHE BANK AG\ | 148,765148,765 | $773,578 | 0.06% | TRIM -8% |
| 66 | 66CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,772128,772 | $669,614 | 0.05% | — |
| 67 | 67Vanguard Investments Australia, Ltd. | 127,598127,598 | $663,510 | 0.05% | NEW |
| 68 | 68Amundi | 124,698124,698 | $648,430 | 0.05% | ADD 27% |
| 69 | 69Mitsubishi UFJ Asset Management Co., Ltd. | 110,107110,107 | $572,556 | 0.04% | — |
| 70 | 70LAZARD ASSET MANAGEMENT LLC | 106,423106,423 | $553,400 | 0.04% | ADD 21% |
| 71 | 71FRANKLIN RESOURCES INC | 103,713103,713 | $539,308 | 0.04% | ADD 24% |
| 72 | 72Caption Management, LLC | 100,000100,000 | $520,000 | 0.04% | NEW |
| 73 | 73Inspire Investing, LLC | 98,77898,778 | $513,646 | 0.04% | ADD 38% |
| 74 | 74BNP PARIBAS FINANCIAL MARKETS | 98,48498,484 | $512,117 | 0.04% | TRIM -57% |
| 75 | 75SEI INVESTMENTS CO | 96,24796,247 | $500,559 | 0.04% | TRIM -51% |
| 76 | 76Squarepoint Ops LLC | 94,88694,886 | $493,407 | 0.04% | TRIM -20% |
| 77 | 77VANGUARD ASSET MANAGEMENT, Ltd | 89,37289,372 | $464,734 | 0.03% | NEW |
| 78 | 78WESTPAC BANKING CORP | 88,19888,198 | $458,630 | 0.03% | TRIM -19% |
| 79 | 79HRT FINANCIAL LP | 83,36183,361 | $433,000 | 0.03% | TRIM -64% |
| 80 | 80State of Alaska, Department of Revenue | 76,99976,999 | $399,000 | 0.03% | — |
| 81 | 81Quantinno Capital Management LP | 75,00375,003 | $390,019 | 0.03% | ADD 150% |
| 82 | 82Heitman Real Estate Securities LLC | 74,13474,134 | $385,497 | 0.03% | ADD 25% |
| 83 | 83WELLS FARGO & COMPANY/MN | 72,19872,198 | $375,428 | 0.03% | TRIM -59% |
| 84 | 84Cerity Partners LLC | 71,81571,815 | $373,438 | 0.03% | ADD 35% |
| 85 | 85MACQUARIE GROUP LTD | 70,68470,684 | $367,557 | 0.03% | — |
| 86 | 86COMMONWEALTH EQUITY SERVICES, LLC | 70,07370,073 | $364,380 | 0.03% | ADD 31% |
| 87 | 87MetLife Investment Management, LLC | 66,51866,518 | $345,894 | 0.02% | TRIM -14% |
| 88 | 88XTX Topco Ltd | 66,41866,418 | $345,374 | 0.02% | TRIM -71% |
| 89 | 89MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,64665,646 | $341,359 | 0.02% | — |
| 90 | 90DekaBank Deutsche Girozentrale | 63,45063,450 | $332,000 | 0.02% | — |
| 91 | 91COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,97062,970 | $327,444 | 0.02% | ADD 41% |
| 92 | 92SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,73562,735 | $326,222 | 0.02% | ADD 57% |
| 93 | 93JANUS HENDERSON GROUP PLC | 62,17962,179 | $323,642 | 0.02% | — |
| 94 | 94Resona Asset Management Co.,Ltd. | 62,92162,921 | $321,350 | 0.02% | ADD 9% |
| 95 | 95MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,86560,865 | $316,498 | 0.02% | TRIM -4% |
| 96 | 96Handelsbanken Fonder AB | 60,51860,518 | $315,000 | 0.02% | — |
| 97 | 97Vert Asset Management LLC | 56,07356,073 | $291,580 | 0.02% | TRIM -5% |
| 98 | 98Daiwa Securities Group Inc. | 54,68654,686 | $284,367 | 0.02% | ADD 5% |
| 99 | 99Vanguard Global Advisers, LLC | 53,74353,743 | $279,464 | 0.02% | NEW |
| 100 | 100DRW Securities, LLC | 53,35053,350 | $277,420 | 0.02% | ADD 404% |
