| BlackRock, Inc. |
| 0.07% | 0.07% | #505 | $4.73B | 33.1M | $4.03B | 31.9M | +1.1M+3.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.08% | #445 | $3.81B | 26.6M | $3.30B | 26.1M | +481,658+1.84% | Add |
| HARRIS ASSOCIATES L P |
| 3.58% | 3.23% | #13 | $2.70B | 18.9M | $2.42B | 19.2M | -300,684-1.57% | Reduce |
| STATE STREET CORP |
| 0.08% | 0.08% | #465 | $2.60B | 18.2M | $2.24B | 17.7M | +416,888+2.35% | Add |
| Invesco Ltd. |
| 0.18% | 0.11% | #244 | $2.31B | 16.2M | $758.7M | 6.0M | +10.2M+169.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.53% | 0.46% | #105 | $1.52B | 10.6M | $997.4M | 8.0M | +2.6M+32.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #454 | $1.49B | 10.3M | $1.32B | 10.4M | -60,901-0.59% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.09% | #470 | $1.45B | 10.1M | $1.52B | 12.5M | -2.4M-19.25% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.05% | #624 | $1.13B | 7.9M | $983.3M | 7.8M | +119,732+1.54% | Add |
| FMR LLC |
| 0.04% | 0.05% | #683 | $960.8M | 6.7M | $978.9M | 7.8M | -1.0M-13.39% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.14% | 0.08% | #289 | $827.9M | 5.8M | $404.6M | 3.2M | +2.6M+80.57% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.98% | 0.88% | #53 | $825.6M | 5.8M | $619.3M | 4.9M | +865,201+17.64% | Add |
| Independent Franchise Partners LLP |
| 5.09% | 4.66% | #8 | $776.1M | 5.4M | $666.2M | 5.3M | +148,103+2.81% | Add |
| Clearbridge Investments, LLC |
| 0.58% | 0.62% | #92 | $704.9M | 4.9M | $710.5M | 5.6M | -699,846-12.44% | Reduce |
| CITADEL ADVISORS LLC |
| 0.08% | 0.1% | #462 | $676.9M | 4.7M | $631.4M | 5.0M | -269,269-5.39% | Reduce |
| Amundi |
| 0.15% | 0.16% | #276 | $618.6M | 4.3M | $591.8M | 4.7M | -364,061-7.77% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.2% | 0.13% | #237 | $607.9M | 4.2M | $392.4M | 3.1M | +1.1M+37.03% | Add |
| NORGES BANK |
| 0.05% | 0.06% | #608 | $530.8M | 3.7M | $443.0M | 3.7M | +822+0.02% | Add |
| NORTHERN TRUST CORP |
| 0.06% | 0.06% | #558 | $526.1M | 3.7M | $480.2M | 3.8M | -126,391-3.32% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.37% | 0.35% | #146 | $509.9M | 3.6M | $436.8M | 3.5M | +104,794+3.03% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.05% | #698 | $506.9M | 3.5M | $412.4M | 3.3M | +276,351+8.46% | Add |
| JENNISON ASSOCIATES LLC |
| 0.3% | 0.28% | #172 | $498.7M | 3.5M | $400.7M | 3.2M | +311,920+9.83% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.07% | #380 | $477.3M | 3.3M | $292.0M | 2.3M | +1.0M+44.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.06% | #549 | $472.3M | 3.3M | $395.4M | 3.1M | +169,387+5.41% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.09% | #428 | $464.0M | 3.2M | $416.1M | 3.3M | -52,473-1.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.04% | 0.04% | #694 | $462.6M | 3.2M | $377.3M | 3.0M | +245,528+8.22% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.05% | #659 | $456.1M | 3.2M | $404.6M | 3.2M | -16,891-0.53% | Reduce |
| UBS Group AG |
| 0.06% | 0.04% | #582 | $447.4M | 3.1M | $259.9M | 2.1M | +1.1M+51.92% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #827 | $408.3M | 2.8M | $328.0M | 2.7M | +110,201+4.14% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.06% | #586 | $379.8M | 2.7M | $334.0M | 2.6M | +8,627+0.33% | Add |
| Legal & General Group Plc |
| 0.08% | 0.08% | #458 | $376.2M | 2.6M | $334.9M | 2.7M | -22,925-0.86% | Reduce |
| JANE STREET GROUP, LLC |
| 0.03% | 0.06% | #765 | $354.4M | 2.5M | $435.1M | 3.4M | -969,084-28.13% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.17% | 0.12% | #263 | $349.6M | 2.2M | $239.2M | 1.5M | +754,271+51.18% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.08% | 0.08% | #477 | $341.2M | 2.4M | $304.1M | 2.4M | -24,286-1.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.06% | #600 | $330.1M | 2.3M | $308.6M | 2.4M | -137,151-5.61% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.2% | 0.25% | #236 | $328.0M | 2.3M | $336.5M | 2.7M | -372,429-13.98% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.18% | 0.15% | #253 | $319.6M | 2.2M | $238.6M | 1.9M | +343,930+18.20% | Add |
| Temasek Holdings (Private) Ltd |
| 0.85% | 0.92% | #62 | $318.0M | 2.2M | $280.6M | 2.2M | 00.00% | Unchanged |
| Pacer Advisors, Inc. |
| 0.92% | 0.96% | #58 | $307.4M | 2.1M | $293.6M | 2.3M | -176,836-7.61% | Reduce |
| Consulta Ltd |
| 10.84% | 11.32% | #4 | $300.5M | 2.1M | $227.3M | 1.8M | +300,000+16.67% | Add |
| BARCLAYS PLC |
| 0.06% | 0.06% | #587 | $299.1M | 2.1M | $236.0M | 1.9M | +221,554+11.86% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.37% | 0.35% | #148 | $293.7M | 2.1M | $267.2M | 2.1M | -63,779-3.01% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #871 | $284.0M | 2.0M | $267.2M | 2.1M | -131,211-6.20% | Reduce |
| Holocene Advisors, LP |
| 0.63% | 0.24% | #83 | $279.3M | 2.0M | $99.9M | 791,424 | +1.2M+146.63% | Add |
| SG Americas Securities, LLC |
| 0.14% | 0.07% | #298 | $277.6M | 1.9M | $64.1M | 624,000 | +1.3M+210.89% | Add |
| BROWN ADVISORY INC |
| 0.43% | 0.48% | #135 | $275.7M | 1.9M | $290.5M | 2.3M | -374,484-16.28% | Reduce |
| Man Group plc |
| 0.42% | 0.27% | #138 | $263.2M | 1.8M | $146.9M | 1.2M | +675,595+58.06% | Add |
| BAMCO INC /NY/ |
| 0.38% | 0.55% | #143 | $251.6M | 1.8M | $182.0M | 1.4M | +316,844+21.98% | Add |
| POLEN CAPITAL MANAGEMENT LLC |
| 2.03% | 1.99% | #28 | $236.1M | 1.6M | $287.1M | 2.3M | -623,863-27.44% | Reduce |
| MKA Charitable Fund |
| 100% | 100% | #1 | $232.5M | 1.6M | $224.1M | 1.8M | -150,000-8.45% | Reduce |
