| BlackRock, Inc. |
| 0.11% | 0.13% | #672 | $7.73B | 122.9M | $7.40B | 125.9M | -2.9M-2.34% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.13% | 0.14% | #630 | $5.91B | 93.9M | $5.49B | 93.4M | +502,203+0.54% | Add |
| Fisher Asset Management, LLC |
| 1.25% | 1.3% | #95 | $4.21B | 66.9M | $3.83B | 65.1M | +1.8M+2.82% | Add |
| STATE STREET CORP |
| 0.12% | 0.13% | #639 | $4.18B | 66.5M | $3.77B | 64.2M | +2.3M+3.58% | Add |
| Capital Research Global Investors |
| 0.36% | 0.37% | #292 | $2.61B | 41.5M | $2.40B | 40.8M | +661,121+1.62% | Add |
| FRANKLIN RESOURCES INC |
| 0.48% | 0.45% | #233 | $2.35B | 37.4M | $2.08B | 35.3M | +2.1M+5.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.15% | 0.18% | #569 | $2.29B | 36.4M | $2.49B | 42.3M | -5.9M-14.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.12% | #710 | $2.04B | 32.6M | $1.89B | 32.3M | +275,698+0.85% | Add |
| JPMORGAN CHASE & CO |
| 0.1% | 0.07% | #726 | $1.91B | 31.0M | $1.14B | 20.9M | +10.1M+48.02% | Add |
| JANE STREET GROUP, LLC |
| 0.16% | 0.13% | #544 | $1.89B | 30.1M | $1.01B | 17.2M | +12.8M+74.60% | Add |
| MORGAN STANLEY |
| 0.09% | 0.07% | #818 | $1.63B | 26.0M | $1.22B | 31.1M | -5.1M-16.50% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.07% | #917 | $1.52B | 24.1M | $1.39B | 23.6M | +484,035+2.05% | Add |
| FMR LLC |
| 0.06% | 0.06% | #1017 | $1.31B | 20.9M | $1.07B | 18.2M | +2.7M+14.97% | Add |
| Bank of New York Mellon Corp |
| 0.2% | 0.21% | #465 | $1.20B | 19.0M | $1.12B | 19.0M | +28,507+0.15% | Add |
| UBS Group AG |
| 0.13% | 0.14% | #607 | $1.05B | 16.8M | $943.8M | 16.1M | +706,496+4.40% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.58% | 0.42% | #193 | $1.03B | 16.3M | $657.2M | 11.2M | +5.1M+45.96% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.34% | 0.38% | #300 | $1.02B | 16.2M | $914.7M | 15.6M | +658,176+4.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.08% | 0.11% | #860 | $1.00B | 15.9M | $959.6M | 16.3M | -394,538-2.42% | Reduce |
| NORTHERN TRUST CORP |
| 0.11% | 0.12% | #701 | $941.4M | 15.0M | $880.8M | 15.0M | -15,166-0.10% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.16% | 0.14% | #526 | $938.2M | 14.9M | $770.5M | 13.1M | +1.8M+13.81% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.1% | #842 | $930.5M | 14.8M | $913.2M | 15.5M | -739,255-4.76% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.09% | 0.08% | #819 | $870.2M | 13.8M | $739.9M | 12.6M | +1.2M+9.92% | Add |
| Invesco Ltd. |
| 0.07% | 0.11% | #925 | $851.8M | 13.5M | $732.4M | 12.5M | +1.1M+8.71% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.15% | 0.16% | #568 | $811.8M | 12.9M | $770.6M | 13.1M | -205,829-1.57% | Reduce |
| CITADEL ADVISORS LLC |
| 0.09% | 0.13% | #793 | $792.9M | 12.6M | $780.7M | 13.3M | -673,619-5.07% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.26% | 0.23% | #372 | $746.5M | 11.9M | $505.3M | 8.8M | +3.1M+34.99% | Add |
| Amundi |
| 0.18% | 0.17% | #493 | $743.4M | 11.8M | $628.6M | 10.7M | +1.1M+10.53% | Add |
| Jupiter Topco LLC |
| 0.3% | — | #331 | $739.9M | 11.8M | $0 | 0 | +11.8M | New Buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 1.9% | 1.89% | #55 | $627.1M | 10.0M | $577.8M | 9.8M | +141,738+1.44% | Add |
| Nuveen, LLC |
| 0.15% | 0.16% | #564 | $625.4M | 9.9M | $575.1M | 9.8M | +160,935+1.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.08% | #855 | $590.0M | 9.4M | $548.8M | 9.3M | +44,757+0.48% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.14% | #653 | $588.5M | 9.4M | $594.9M | 10.1M | -756,106-7.47% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.45% | 0.47% | #250 | $585.0M | 9.3M | $529.4M | 9.0M | +287,518+3.19% | Add |
| Crake Asset Management LLP |
| 13.96% | 19.05% | #3 | $583.3M | 9.3M | $545.2M | 9.3M | 00.00% | Unchanged |
| Boston Partners |
| 0.51% | 0.54% | #222 | $577.4M | 9.2M | $518.6M | 8.8M | +381,428+4.33% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.12% | #691 | $507.6M | 8.1M | $475.4M | 8.1M | -15,726-0.19% | Reduce |
| Clearbridge Investments, LLC |
| 0.4% | 0.57% | #267 | $489.4M | 7.8M | $655.8M | 11.2M | -3.4M-30.25% | Reduce |
| CITIGROUP INC |
| 0.15% | 0.17% | #562 | $457.2M | 7.3M | $388.5M | 6.6M | +660,956+10.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.54% | 0.62% | #206 | $453.1M | 7.2M | $453.8M | 7.7M | -518,926-6.72% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.21% | 0.34% | #432 | $447.5M | 7.1M | $565.2M | 9.6M | -2.5M-25.99% | Reduce |
| BARCLAYS PLC |
| 0.08% | 0.11% | #830 | $445.9M | 7.1M | $472.2M | 8.0M | -943,760-11.75% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.11% | #798 | $429.7M | 6.8M | $475.9M | 8.1M | -1.3M-15.62% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.14% | 0.17% | #588 | $422.5M | 6.7M | $445.4M | 7.6M | -859,252-11.34% | Reduce |
| ROYAL BANK OF CANADA |
| 0.06% | 0.06% | #969 | $418.7M | 6.7M | $368.8M | 6.3M | +383,040+6.11% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.08% | #895 | $396.9M | 6.3M | $387.1M | 6.6M | -275,222-4.18% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.26% | 0.3% | #379 | $354.0M | 5.6M | $376.0M | 6.4M | -766,935-11.99% | Reduce |
| Capital Wealth Planning, LLC |
| 1.67% | <0.01% | #69 | $334.7M | 5.3M | $267,592 | 4,552 | +5.3M+116,823.33% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.15% | 0.23% | #550 | $322.8M | 3.9M | $476.4M | 5.2M | -1.3M-25.15% | Reduce |
| Neuberger Berman Group LLC |
| 0.21% | 0.22% | #433 | $319.5M | 5.1M | $283.8M | 4.8M | +240,921+4.97% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #1067 | $316.6M | 5.0M | $268.0M | 4.6M | +474,045+10.40% | Add |
