| BlackRock, Inc. |
| 0.09% | 0.11% | #977 | $6.11B | 51.9M | $6.06B | 52.7M | -759,445-1.44% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.12% | 0.14% | #797 | $5.71B | 48.5M | $5.56B | 48.3M | +200,525+0.42% | Add |
| MORGAN STANLEY |
| 0.22% | 0.33% | #532 | $4.10B | 34.8M | $5.51B | 32.2M | +2.6M+8.12% | Add |
| STATE STREET CORP |
| 0.11% | 0.13% | #837 | $3.82B | 32.5M | $3.68B | 32.0M | +435,908+1.36% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.37% | 0.38% | #370 | $2.77B | 23.5M | $2.46B | 21.4M | +2.1M+10.02% | Add |
| JPMORGAN CHASE & CO |
| 0.12% | 0.11% | #804 | $2.20B | 19.2M | $1.78B | 15.9M | +3.2M+20.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.13% | #830 | $2.15B | 18.4M | $2.10B | 18.3M | +48,743+0.27% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.1% | #1015 | $1.86B | 15.8M | $1.84B | 16.0M | -270,246-1.69% | Reduce |
| Capital Research Global Investors |
| 0.22% | 0.26% | #533 | $1.55B | 13.2M | $1.69B | 14.7M | -1.5M-10.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.09% | 0.1% | #996 | $1.36B | 11.6M | $1.33B | 11.5M | +56,847+0.49% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.09% | 0.13% | #985 | $1.15B | 9.8M | $1.15B | 10.0M | -207,043-2.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.1% | #974 | $1.05B | 8.9M | $886.0M | 7.7M | +1.2M+15.62% | Add |
| JANE STREET GROUP, LLC |
| 0.08% | 0.06% | #1014 | $1.01B | 8.6M | $446.1M | 3.9M | +4.7M+121.95% | Add |
| UBS Group AG |
| 0.13% | 0.15% | #775 | $992.4M | 8.4M | $1.00B | 8.7M | -263,591-3.03% | Reduce |
| CITADEL ADVISORS LLC |
| 0.1% | 0.08% | #936 | $844.3M | 7.2M | $493.1M | 4.3M | +2.9M+67.31% | Add |
| NORTHERN TRUST CORP |
| 0.09% | 0.11% | #946 | $816.1M | 6.9M | $821.4M | 7.1M | -207,610-2.91% | Reduce |
| Capital World Investors |
| 0.1% | 0.11% | #937 | $816.1M | 6.9M | $796.5M | 6.9M | +8,790+0.13% | Add |
| NORGES BANK |
| 0.08% | 0.13% | #1045 | $790.7M | 6.7M | $918.9M | 6.6M | +145,647+2.22% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.12% | #798 | $752.7M | 6.4M | $640.2M | 5.6M | +829,044+14.89% | Add |
| Clearbridge Investments, LLC |
| 0.58% | 0.31% | #261 | $695.7M | 5.9M | $351.4M | 3.1M | +2.9M+93.44% | Add |
| Legal & General Group Plc |
| 0.13% | 0.13% | #776 | $605.3M | 5.1M | $562.3M | 4.9M | +253,693+5.19% | Add |
| Aristotle Capital Management, LLC |
| 1.23% | 1.26% | #113 | $584.1M | 5.0M | $599.9M | 5.2M | -252,416-4.84% | Reduce |
| ROYAL BANK OF CANADA |
| 0.09% | 0.1% | #1003 | $578.4M | 4.9M | $547.7M | 4.8M | +152,814+3.21% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.1% | #1010 | $514.7M | 4.4M | $519.9M | 4.5M | -146,508-3.24% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.09% | 0.1% | #956 | $512.2M | 4.4M | $494.5M | 4.3M | +52,755+1.23% | Add |
| BARCLAYS PLC |
| 0.1% | 0.11% | #935 | $511.6M | 4.3M | $464.0M | 4.0M | +312,154+7.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.13% | #857 | $500.0M | 4.2M | $495.6M | 4.3M | -60,903-1.41% | Reduce |
| FAYEZ SAROFIM & CO |
| 1.12% | 0.94% | #127 | $475.7M | 4.0M | $365.7M | 3.2M | +862,532+27.12% | Add |
| Neuberger Berman Group LLC |
| 0.29% | 0.37% | #436 | $437.5M | 3.7M | $480.4M | 4.2M | -459,629-11.00% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.46% | 0.62% | #313 | $377.3M | 3.2M | $464.8M | 4.0M | -836,159-20.70% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #1516 | $370.1M | 3.1M | $357.8M | 3.1M | +33,030+1.06% | Add |
| Capital International Investors |
| 0.07% | 0.11% | #1107 | $341.3M | 2.9M | $448.6M | 3.9M | -1.0M-25.66% | Reduce |
| Amundi |
| 0.08% | 0.08% | #1056 | $319.2M | 2.7M | $281.2M | 2.4M | +267,375+10.93% | Add |
| HighTower Advisors, LLC |
| 0.29% | 0.29% | #437 | $299.2M | 2.5M | $274.1M | 2.4M | +158,777+6.66% | Add |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.1% | #1048 | $270.4M | 2.3M | $314.6M | 2.7M | -438,293-16.02% | Reduce |
| BECK MACK & OLIVER LLC |
| 5.12% | 6.14% | #20 | $262.4M | 2.2M | $259.8M | 2.3M | -29,012-1.28% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.22% | 0.21% | #528 | $262.0M | 2.2M | $224.1M | 1.9M | +278,109+14.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #1104 | $261.0M | 2.2M | $219.6M | 1.9M | +309,012+16.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.12% | 0.12% | #795 | $255.5M | 1.6M | $239.9M | 1.4M | +179,099+12.71% | Add |
| Nuveen, LLC |
| 0.06% | 0.06% | #1216 | $237.2M | 2.0M | $234.2M | 2.0M | -21,026-1.03% | Reduce |
| National Philanthropic Trust |
| 3.3% | 4.53% | #31 | $228.1M | 1.9M | $170.9M | 1.3M | +633,864+48.57% | Add |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.27% | #874 | $225.2M | 1.9M | $447.5M | 3.9M | -2.0M-50.81% | Reduce |
| Jupiter Topco LLC |
| 0.09% | — | #979 | $221.5M | 1.9M | $0 | 0 | +1.9M | New Buy |
| HSBC HOLDINGS PLC |
| 0.09% | 0.11% | #968 | $219.0M | 1.9M | $210.9M | 1.8M | +33,295+1.81% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.12% | 0.13% | #813 | $213.1M | 1.8M | $193.9M | 1.7M | +125,319+7.43% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.13% | 0.15% | #769 | $208.3M | 1.8M | $203.0M | 1.8M | +5,103+0.29% | Add |
| LPL Financial LLC |
| 0.04% | 0.05% | #1327 | $199.5M | 1.7M | $170.2M | 1.5M | +215,536+14.56% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.07% | 0.09% | #1137 | $199.3M | 1.7M | $219.0M | 1.9M | -210,887-11.07% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.13% | 0.15% | #744 | $197.7M | 1.7M | $171.0M | 1.5M | +193,587+13.02% | Add |
| Focus Partners Wealth |
| 0.2% | 0.32% | #559 | $197.1M | 1.7M | $288.8M | 2.5M | -835,314-33.27% | Reduce |
