| BlackRock, Inc. |
| 0.19% | 0.19% | #1056 | $13.07B | 30.7M | $10.92B | 30.5M | +131,775+0.43% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.23% | 0.23% | #926 | $10.81B | 25.4M | $9.03B | 25.2M | +118,107+0.47% | Add |
| STATE STREET CORP |
| 0.22% | 0.21% | #956 | $7.45B | 17.5M | $6.07B | 17.0M | +502,549+2.96% | Add |
| JPMORGAN CHASE & CO |
| 0.38% | 0.43% | #654 | $6.85B | 16.8M | $6.63B | 19.3M | -2.5M-13.03% | Reduce |
| MORGAN STANLEY |
| 0.3% | 0.29% | #762 | $5.65B | 13.3M | $4.78B | 12.8M | +472,710+3.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.3% | 0.31% | #755 | $4.72B | 11.1M | $4.32B | 12.1M | -1.0M-8.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.18% | 0.17% | #1100 | $4.01B | 9.4M | $3.29B | 9.2M | +218,836+2.38% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.2% | #1014 | $3.80B | 9.0M | $3.15B | 8.9M | +104,178+1.18% | Add |
| FMR LLC |
| 0.15% | 0.16% | #1222 | $3.55B | 8.3M | $3.02B | 8.4M | -110,723-1.31% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.5% | 0.38% | #525 | $2.91B | 6.8M | $2.04B | 5.7M | +1.1M+19.64% | Add |
| Corient Private Wealth LLC |
| 2.03% | 0.21% | #79 | $2.70B | 6.3M | $145.6M | 411,332 | +5.9M+1,439.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.64% | 0.61% | #414 | $2.35B | 5.5M | $1.97B | 5.5M | -10,108-0.18% | Reduce |
| UBS Group AG |
| 0.28% | 0.26% | #793 | $2.24B | 5.3M | $1.74B | 4.9M | +382,483+7.85% | Add |
| Nuveen, LLC |
| 0.52% | 0.45% | #509 | $2.18B | 5.1M | $1.65B | 4.6M | +503,360+10.89% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.19% | 0.23% | #1071 | $2.18B | 5.1M | $1.97B | 5.5M | -397,617-7.22% | Reduce |
| COATUE MANAGEMENT LLC |
| 4.35% | 5.85% | #14 | $2.12B | 5.0M | $1.70B | 4.7M | +219,917+4.63% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.69% | 0.58% | #372 | $2.12B | 4.9M | $1.71B | 4.7M | +192,048+4.10% | Add |
| NORGES BANK |
| 0.21% | 0.17% | #983 | $2.10B | 4.9M | $1.21B | 4.5M | +459,664+10.31% | Add |
| Jupiter Topco LLC |
| 0.83% | — | #304 | $2.04B | 4.8M | $0 | 0 | +4.8M | New Buy |
| NORTHERN TRUST CORP |
| 0.21% | 0.21% | #970 | $1.85B | 4.3M | $1.57B | 4.4M | -43,084-0.98% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.56% | 0.34% | #473 | $1.65B | 4.6M | $1.06B | 3.3M | +1.3M+38.93% | Add |
| Invesco Ltd. |
| 0.12% | 0.22% | #1410 | $1.52B | 3.6M | $1.52B | 4.2M | -680,262-16.01% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.22% | 0.21% | #962 | $1.35B | 3.2M | $1.10B | 3.1M | +77,395+2.51% | Add |
| FIRST TRUST ADVISORS LP |
| 0.78% | 0.59% | #331 | $1.33B | 3.1M | $821.5M | 2.3M | +828,773+36.08% | Add |
| ROYAL BANK OF CANADA |
| 0.17% | 0.14% | #1143 | $1.17B | 2.7M | $776.0M | 2.2M | +566,819+26.13% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.18% | #1079 | $1.14B | 2.7M | $953.9M | 2.7M | +1,873+0.07% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.23% | 0.24% | #934 | $1.13B | 2.7M | $1.03B | 2.9M | -223,714-7.77% | Reduce |
| Clearbridge Investments, LLC |
| 0.93% | 0.99% | #270 | $1.13B | 2.6M | $1.13B | 3.2M | -519,084-16.38% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.11% | 0.04% | #1513 | $1.06B | 2.5M | $326.0M | 911,526 | +1.6M+173.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.13% | 0.13% | #1327 | $1.01B | 2.4M | $838.6M | 2.3M | +26,027+1.11% | Add |
| Legal & General Group Plc |
| 0.2% | 0.19% | #1016 | $970.5M | 2.3M | $842.4M | 2.4M | -77,685-3.30% | Reduce |
| JANE STREET GROUP, LLC |
| 0.08% | 0.14% | #1717 | $946.9M | 2.2M | $1.10B | 3.1M | -865,172-28.02% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.21% | 0.2% | #1001 | $932.5M | 2.2M | $782.1M | 2.2M | +1,621+0.07% | Add |
| Amundi |
| 0.22% | 0.17% | #949 | $924.4M | 2.2M | $636.8M | 1.8M | +389,086+21.85% | Add |
| DEUTSCHE BANK AG\ |
| 0.25% | 0.26% | #870 | $871.3M | 2.0M | $798.4M | 2.2M | -187,472-8.40% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.06% | 0.07% | #1876 | $795.0M | 1.9M | $642.3M | 1.8M | +69,824+3.89% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.15% | 0.14% | #1236 | $643.3M | 1.5M | $531.7M | 1.5M | +23,183+1.56% | Add |
| FAYEZ SAROFIM & CO |
| 1.49% | 1.37% | #143 | $632.0M | 1.5M | $534.4M | 1.5M | -10,952-0.73% | Reduce |
| Neuberger Berman Group LLC |
| 0.42% | 0.41% | #610 | $625.4M | 1.5M | $535.4M | 1.5M | -28,937-1.93% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.5% | 0.47% | #522 | $606.7M | 1.4M | $516.4M | 1.4M | -19,992-1.38% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.33% | 0.31% | #717 | $573.3M | 1.3M | $472.7M | 1.3M | +23,860+1.81% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.32% | 0.27% | #732 | $568.5M | 1.3M | $426.5M | 1.2M | +141,817+11.89% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.67% | 0.58% | #387 | $560.3M | 1.3M | $431.1M | 1.2M | +109,988+9.12% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.4% | 0.34% | #632 | $557.7M | 1.4M | $409.6M | 1.2M | +173,455+14.55% | Add |
| FRANKLIN RESOURCES INC |
| 0.11% | 0.1% | #1514 | $514.1M | 1.2M | $440.5M | 1.2M | -25,136-2.04% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #1601 | $511.2M | 1.2M | $450.9M | 1.3M | -60,675-4.81% | Reduce |
| 1832 Asset Management L.P. |
| 0.25% | 0.35% | #878 | $497.6M | 1.2M | $381.5M | 1.1M | +101,118+9.48% | Add |
| Swiss National Bank |
| 0.24% | 0.23% | #889 | $466.3M | 1.1M | $407.7M | 1.1M | -45,520-3.99% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.39% | 0.21% | #640 | $449.8M | 1.1M | $198.5M | 554,976 | +500,584+90.20% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.06% | #1998 | $445.4M | 1.0M | $354.9M | 992,179 | +52,991+5.34% | Add |
