| BlackRock, Inc. |
| 0.14% | 0.08% | #391 | $9.40B | 19.4M | $4.83B | 16.3M | +3.1M+19.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.11% | 0.08% | #491 | $4.95B | 10.2M | $3.02B | 10.2M | +49,207+0.48% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.19% | 0.14% | #307 | $4.18B | 8.6M | $2.55B | 8.6M | +30,864+0.36% | Add |
| STATE STREET CORP |
| 0.1% | 0.07% | #496 | $3.53B | 7.3M | $2.07B | 7.0M | +320,034+4.59% | Add |
| Invesco Ltd. |
| 0.26% | 0.11% | #245 | $3.23B | 6.7M | $747.3M | 2.5M | +4.2M+165.14% | Add |
| JPMORGAN CHASE & CO |
| 0.14% | 0.05% | #383 | $2.58B | 5.6M | $793.3M | 2.9M | +2.7M+94.04% | Add |
| JANE STREET GROUP, LLC |
| 0.21% | 0.03% | #284 | $2.54B | 5.2M | $235.0M | 792,641 | +4.5M+561.89% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.08% | #441 | $2.22B | 4.6M | $1.29B | 4.4M | +233,612+5.35% | Add |
| FMR LLC |
| 0.09% | 0.06% | #583 | $1.99B | 4.1M | $1.07B | 3.6M | +496,271+13.75% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.27% | 0.2% | #234 | $1.32B | 2.7M | $844.9M | 2.9M | -128,248-4.50% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.77% | 0.55% | #106 | $1.26B | 2.6M | $736.5M | 2.5M | +123,549+4.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.4% | 0.29% | #172 | $1.14B | 2.4M | $629.5M | 2.2M | +233,416+10.69% | Add |
| NORGES BANK |
| 0.11% | 0.02% | #486 | $1.08B | 2.2M | $158.1M | 1.9M | +309,845+16.19% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 1.41% | 1.39% | #68 | $1.05B | 2.2M | $827.0M | 2.8M | -626,500-22.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.06% | #595 | $962.8M | 2.0M | $502.0M | 1.7M | +296,731+17.52% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.17% | 0.12% | #326 | $957.1M | 2.0M | $582.7M | 2.0M | +12,659+0.64% | Add |
| MORGAN STANLEY |
| 0.05% | 0.02% | #772 | $926.4M | 1.9M | $329.9M | 2.4M | -482,282-20.12% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.56% | — | #129 | $858.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.02% | #753 | $842.8M | 1.7M | $321.9M | 1.1M | +655,984+60.41% | Add |
| UBS Group AG |
| 0.1% | 0.05% | #507 | $804.4M | 1.7M | $329.7M | 1.1M | +550,426+49.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.06% | 0.07% | #713 | $785.3M | 1.6M | $639.8M | 2.2M | -534,915-24.79% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.07% | 0.07% | #644 | $740.4M | 1.5M | $628.1M | 2.1M | -588,590-27.78% | Reduce |
| Rafferty Asset Management, LLC |
| 1.67% | 1.31% | #53 | $733.1M | 1.5M | $323.2M | 1.1M | +425,029+38.99% | Add |
| NORTHERN TRUST CORP |
| 0.08% | 0.06% | #589 | $727.7M | 1.5M | $466.9M | 1.6M | -70,992-4.51% | Reduce |
| LONE PINE CAPITAL LLC |
| 4.42% | 4.43% | #12 | $722.4M | 1.5M | $555.2M | 1.9M | -379,796-20.28% | Reduce |
| Legal & General Group Plc |
| 0.14% | 0.08% | #397 | $656.1M | 1.4M | $324.4M | 1.1M | +261,636+23.91% | Add |
| BARCLAYS PLC |
| 0.12% | 0.1% | #448 | $619.8M | 1.3M | $411.1M | 1.4M | -105,696-7.62% | Reduce |
| Amundi |
| 0.14% | 0.11% | #386 | $581.0M | 1.2M | $414.7M | 1.4M | -198,109-14.16% | Reduce |
| CITADEL ADVISORS LLC |
| 0.06% | 0.04% | #712 | $542.3M | 1.1M | $278.3M | 938,635 | +182,280+19.42% | Add |
| CITIGROUP INC |
| 0.18% | 0.15% | #319 | $541.8M | 1.1M | $352.4M | 1.2M | -69,030-5.81% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.31% | 0.33% | #211 | $540.5M | 1.1M | $505.1M | 1.7M | -586,618-34.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.05% | #684 | $491.0M | 1.0M | $302.7M | 1.0M | -6,224-0.61% | Reduce |
| Pictet Asset Management Holding SA |
| 0.45% | 0.25% | #152 | $472.8M | 977,716 | $237.2M | 800,549 | +177,167+22.13% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.05% | #633 | $459.0M | 948,685 | $262.5M | 885,318 | +63,367+7.16% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.07% | #540 | $435.3M | 899,674 | $261.3M | 881,262 | +18,412+2.09% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.43% | — | #163 | $427.4M | 883,712 | $0 | 0 | +883,712 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.04% | #682 | $364.8M | 754,282 | $213.5M | 720,661 | +33,621+4.67% | Add |
| FRANKLIN RESOURCES INC |
| 0.07% | 0.02% | #650 | $351.6M | 726,758 | $100.9M | 340,416 | +386,342+113.49% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.02% | #471 | $334.6M | 678,033 | $59.9M | 201,282 | +476,751+236.86% | Add |
| Anther Capital Ltd |
| 8.26% | 1.96% | #4 | $322.8M | 667,086 | $75.0M | 252,993 | +414,093+163.68% | Add |
| WT Asset Management Ltd |
| 6.32% | 3.44% | #7 | $319.4M | 660,196 | $164.0M | 553,216 | +106,980+19.34% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.15% | 0.12% | #360 | $319.0M | 657,427 | $236.7M | 798,467 | -141,040-17.66% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.47% | 0.31% | #149 | $314.9M | 650,784 | $187.6M | 650,784 | 00.00% | Unchanged |
| ARK Investment Management LLC |
| 2.02% | 2.87% | #46 | $312.0M | 644,782 | $369.1M | 1.2M | -600,340-48.22% | Reduce |
| Aspex Management (HK) Ltd |
| 3.29% | 2.18% | #25 | $305.8M | 631,941 | $150.0M | 506,070 | +125,871+24.87% | Add |
| HSBC HOLDINGS PLC |
| 0.13% | 0.04% | #423 | $301.3M | 627,514 | $84.8M | 286,957 | +340,557+118.68% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| 0.62% | 0.24% | #121 | $290.4M | 600,300 | $94.9M | 320,119 | +280,181+87.52% | Add |
| FIRST TRUST ADVISORS LP |
| 0.17% | 0.03% | #335 | $287.7M | 594,673 | $40.9M | 137,967 | +456,706+331.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.06% | #629 | $283.6M | 586,235 | $185.4M | 645,148 | -58,913-9.13% | Reduce |
| FEDERATED HERMES, INC. |
| 0.39% | 0.68% | #179 | $271.3M | 560,824 | $417.9M | 1.4M | -848,743-60.21% | Reduce |
