| BlackRock, Inc. |
| 0.12% | 0.13% | #923 | $8.10B | 36.2M | $7.21B | 35.5M | +657,399+1.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.12% | 0.13% | #893 | $5.84B | 26.1M | $5.31B | 26.2M | -54,870-0.21% | Reduce |
| STATE STREET CORP |
| 0.14% | 0.14% | #836 | $4.60B | 20.4M | $3.96B | 19.3M | +1.1M+5.50% | Add |
| Invesco Ltd. |
| 0.24% | 0.13% | #523 | $3.04B | 13.6M | $855.3M | 4.2M | +9.4M+222.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.38% | 0.36% | #358 | $2.85B | 12.7M | $2.35B | 11.6M | +1.2M+10.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #804 | $2.68B | 12.0M | $2.44B | 12.0M | -38,187-0.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.12% | #1005 | $2.36B | 10.5M | $2.25B | 11.1M | -510,740-4.62% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.39% | 0.38% | #351 | $2.25B | 10.0M | $2.05B | 10.1M | -75,157-0.74% | Reduce |
| MORGAN STANLEY |
| 0.1% | 0.21% | #1042 | $1.87B | 8.4M | $3.54B | 12.1M | -3.7M-30.64% | Reduce |
| Capital Research Global Investors |
| 0.26% | 0.27% | #480 | $1.85B | 8.3M | $1.74B | 8.6M | -278,215-3.25% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.26% | 0.27% | #478 | $1.61B | 7.2M | $1.40B | 6.9M | +286,435+4.15% | Add |
| NORTHERN TRUST CORP |
| 0.15% | 0.16% | #773 | $1.30B | 5.8M | $1.22B | 6.0M | -190,079-3.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.08% | #1201 | $1.23B | 5.5M | $1.07B | 5.3M | +238,703+4.54% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.11% | 0.1% | #1012 | $1.22B | 5.4M | $901.3M | 4.4M | +990,043+22.32% | Add |
| First Eagle Investment Management, LLC |
| 1.93% | 0.98% | #62 | $1.16B | 5.2M | $579.0M | 2.8M | +2.3M+81.56% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.36% | 0.42% | #377 | $1.05B | 5.2M | $1.31B | 5.1M | +81,968+1.61% | Add |
| DEUTSCHE BANK AG\ |
| 0.29% | 0.27% | #440 | $994.9M | 4.4M | $827.8M | 4.1M | +368,359+9.04% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.17% | 0.17% | #688 | $952.1M | 4.3M | $837.5M | 4.1M | +129,376+3.14% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.56% | 0.59% | #244 | $819.0M | 3.7M | $743.1M | 3.7M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| 0.12% | 0.12% | #927 | $725.5M | 3.2M | $659.2M | 3.2M | -4,733-0.15% | Reduce |
| Amundi |
| 0.17% | 0.17% | #707 | $698.0M | 3.1M | $616.4M | 3.0M | +82,798+2.73% | Add |
| FIRST TRUST ADVISORS LP |
| 0.4% | 0.36% | #347 | $672.3M | 3.0M | $507.5M | 2.5M | +504,168+20.18% | Add |
| NORGES BANK |
| 0.07% | 0.07% | #1311 | $654.0M | 2.9M | $503.2M | 1.6M | +1.3M+77.32% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.01% | #1434 | $624.7M | 2.8M | $65.4M | 321,681 | +2.5M+767.15% | Add |
| Ninety One UK Ltd |
| 1.37% | 1.11% | #93 | $611.5M | 2.7M | $480.3M | 2.4M | +366,694+15.51% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.12% | 0.13% | #914 | $599.9M | 2.7M | $576.9M | 2.8M | -161,333-5.68% | Reduce |
| UBS Group AG |
| 0.08% | 0.1% | #1231 | $590.9M | 2.6M | $635.6M | 3.1M | -489,740-15.65% | Reduce |
| Fundsmith LLP |
| 4.27% | 6.11% | #18 | $582.6M | 2.6M | $783.3M | 3.9M | -1.3M-32.52% | Reduce |
| ROYAL BANK OF CANADA |
| 0.08% | 0.09% | #1155 | $567.3M | 2.5M | $504.2M | 2.5M | +51,594+2.08% | Add |
| Legal & General Group Plc |
| 0.12% | 0.13% | #941 | $562.4M | 2.5M | $548.7M | 2.7M | -189,325-7.01% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.1% | #1061 | $538.2M | 2.4M | $490.5M | 2.4M | -11,068-0.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.12% | #973 | $507.0M | 2.3M | $471.0M | 2.3M | -54,579-2.35% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1771 | $500.1M | 2.2M | $445.4M | 2.2M | +54,954+2.54% | Add |
| Clearbridge Investments, LLC |
| 0.4% | 0.42% | #338 | $483.7M | 2.2M | $487.4M | 2.4M | -238,963-9.96% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.36% | 0.34% | #375 | $436.7M | 1.9M | $372.4M | 1.8M | +116,814+6.37% | Add |
| MARSHALL WACE, LLP |
| 0.31% | 0.1% | #413 | $396.8M | 1.8M | $96.1M | 473,104 | +1.3M+274.47% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.13% | 0.26% | #845 | $386.3M | 18,672 | $466,026 | 1,592 | +17,080+1,072.86% | Add |
| Nuveen, LLC |
| 0.09% | 0.09% | #1150 | $356.5M | 1.6M | $336.9M | 1.7M | -66,006-3.98% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.4% | 0.47% | #341 | $328.0M | 1.5M | $350.8M | 1.7M | -263,275-15.25% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.11% | 0.07% | #972 | $321.3M | 1.4M | $156.9M | 772,333 | +662,253+85.75% | Add |
| FEDERATED HERMES, INC. |
| 0.46% | 0.02% | #295 | $317.1M | 1.4M | $13.4M | 65,825 | +1.3M+2,050.78% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.08% | #1158 | $311.5M | 1.4M | $243.8M | 1.2M | +191,016+15.92% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.15% | 0.16% | #764 | $310.0M | 1.4M | $277.9M | 1.4M | +16,556+1.21% | Add |
| FAYEZ SAROFIM & CO |
| 0.69% | 0.71% | #206 | $294.4M | 1.3M | $278.3M | 1.4M | -55,185-4.03% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.07% | #1290 | $284.7M | 1.3M | $245.0M | 1.2M | +65,599+5.44% | Add |
| Pacer Advisors, Inc. |
| 0.83% | 0.79% | #170 | $277.7M | 1.2M | $241.4M | 1.2M | +51,512+4.33% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #1773 | $276.5M | 1.2M | $251.0M | 1.2M | -1,056-0.09% | Reduce |
| ProShare Advisors LLC |
| 0.4% | 0.37% | #343 | $274.8M | 1.2M | $248.0M | 1.2M | +6,882+0.56% | Add |
| FMR LLC |
| 0.01% | 0.01% | #2030 | $269.8M | 1.2M | $209.9M | 1.0M | +171,635+16.61% | Add |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
| 9.86% | 8.15% | #2 | $256.1M | 1.1M | $239.4M | 1.2M | -34,873-2.96% | Reduce |
