| BlackRock, Inc. |
| 0.13% | 0.14% | #913 | $9.07B | 126.1M | $8.23B | 124.7M | +1.3M+1.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.17% | 0.18% | #732 | $7.84B | 109.0M | $7.18B | 108.8M | +196,910+0.18% | Add |
| STATE STREET CORP |
| 0.15% | 0.17% | #822 | $5.12B | 70.2M | $4.81B | 71.8M | -1.6M-2.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.57% | 0.55% | #205 | $4.25B | 59.1M | $3.58B | 54.3M | +4.8M+8.92% | Add |
| Capital Research Global Investors |
| 0.59% | 0.26% | #194 | $4.22B | 58.7M | $1.69B | 25.7M | +33.0M+128.40% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.19% | #675 | $3.44B | 47.7M | $3.11B | 47.0M | +699,212+1.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.12% | #1075 | $2.43B | 33.7M | $2.32B | 35.2M | -1.5M-4.23% | Reduce |
| GQG Partners LLC |
| 3.36% | 2.49% | #7 | $1.81B | 25.1M | $1.57B | 23.8M | +1.3M+5.35% | Add |
| MORGAN STANLEY |
| 0.09% | 0.09% | #1242 | $1.63B | 22.7M | $1.45B | 22.0M | +731,851+3.33% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.32% | 0.33% | #379 | $1.59B | 22.0M | $1.42B | 21.5M | +544,333+2.53% | Add |
| Capital World Investors |
| 0.16% | 0.17% | #788 | $1.33B | 18.5M | $1.22B | 18.4M | +64,574+0.35% | Add |
| NORTHERN TRUST CORP |
| 0.13% | 0.14% | #935 | $1.12B | 15.6M | $1.06B | 16.0M | -434,426-2.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.07% | #1404 | $1.10B | 15.4M | $996.4M | 15.1M | +252,041+1.67% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.1% | #1234 | $1.00B | 13.9M | $904.7M | 13.7M | +219,748+1.60% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.06% | #1684 | $904.0M | 12.2M | $875.0M | 13.1M | -848,701-6.50% | Reduce |
| Bank of New York Mellon Corp |
| 0.15% | 0.16% | #840 | $902.9M | 12.5M | $853.2M | 12.9M | -379,736-2.94% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.11% | #1446 | $843.6M | 11.7M | $773.9M | 11.7M | -3,724-0.03% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.16% | #838 | $674.7M | 9.4M | $623.2M | 9.4M | -66,923-0.71% | Reduce |
| UBS Group AG |
| 0.08% | 0.08% | #1272 | $641.8M | 8.9M | $516.3M | 7.8M | +1.1M+14.01% | Add |
| Legal & General Group Plc |
| 0.13% | 0.15% | #931 | $631.6M | 8.8M | $648.2M | 9.8M | -1.0M-10.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.06% | #1754 | $571.7M | 7.9M | $534.2M | 8.1M | -149,659-1.85% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.23% | 0.33% | #548 | $509.6M | 7.1M | $607.3M | 9.2M | -2.1M-23.04% | Reduce |
| ROYAL BANK OF CANADA |
| 0.07% | 0.1% | #1367 | $496.3M | 6.9M | $554.0M | 8.4M | -1.5M-17.85% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.85% | 0.85% | #121 | $468.8M | 6.5M | $394.9M | 6.0M | +530,886+8.87% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.07% | #1627 | $460.1M | 6.4M | $443.1M | 6.7M | -319,918-4.76% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.27% | 0.32% | #453 | $459.0M | 6.4M | $443.0M | 6.7M | -333,585-4.97% | Reduce |
| Pacer Advisors, Inc. |
| 1.37% | 1.52% | #55 | $457.7M | 6.4M | $461.5M | 7.0M | -633,041-9.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.12% | 0.11% | #972 | $455.9M | 6.3M | $368.6M | 5.6M | +750,018+13.43% | Add |
| Nuveen, LLC |
| 0.11% | 0.14% | #1097 | $443.7M | 6.2M | $514.2M | 7.8M | -1.6M-20.86% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.08% | #1288 | $441.4M | 6.1M | $397.9M | 6.0M | +104,588+1.73% | Add |
| FMR LLC |
| 0.02% | 0.02% | #2173 | $432.5M | 6.0M | $389.2M | 5.9M | +113,016+1.92% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.15% | 0.16% | #833 | $427.4M | 5.9M | $351.7M | 5.3M | +610,528+11.45% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.07% | #1450 | $409.9M | 5.7M | $351.0M | 5.3M | +378,099+7.11% | Add |
| Allianz Asset Management GmbH |
| 0.33% | 0.35% | #368 | $371.8M | 5.4M | $337.3M | 5.1M | +240,838+4.71% | Add |
| MARSHALL WACE, LLP |
| 0.28% | 0.23% | #421 | $360.2M | 5.0M | $230.2M | 3.5M | +1.5M+43.51% | Add |
| National Pension Service |
| 0.23% | 0.24% | #529 | $359.7M | 5.0M | $321.0M | 4.9M | +134,828+2.77% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.19% | — | #631 | $349.7M | 4.9M | $0 | 0 | +4.9M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #1899 | $348.1M | 4.8M | $306.4M | 4.6M | +195,545+4.21% | Add |
| LPL Financial LLC |
| 0.08% | 0.08% | #1310 | $347.7M | 4.8M | $304.0M | 4.6M | +225,152+4.89% | Add |
| Swiss National Bank |
| 0.18% | 0.19% | #695 | $339.2M | 4.7M | $325.1M | 4.9M | -212,600-4.32% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.09% | #1164 | $329.3M | 4.6M | $264.2M | 4.0M | +573,236+14.32% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.03% | #2026 | $324.0M | 4.5M | $228.3M | 3.5M | +1.0M+30.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #1585 | $305.7M | 4.2M | $276.2M | 4.2M | +61,859+1.48% | Add |
| FAYEZ SAROFIM & CO |
| 0.69% | 0.74% | #159 | $295.5M | 4.1M | $290.0M | 4.4M | -288,593-6.57% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.16% | 0.17% | #759 | $293.5M | 4.1M | $250.2M | 3.8M | +287,648+7.59% | Add |
| BARCLAYS PLC |
| 0.05% | 0.1% | #1595 | $291.0M | 4.0M | $415.2M | 6.3M | -2.2M-35.72% | Reduce |
| Swiss Life Asset Management Ltd |
| 1.16% | 1.32% | #71 | $279.9M | 3.9M | $269.6M | 4.1M | -195,152-4.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.07% | 0.06% | #1467 | $275.5M | 3.8M | $238.6M | 3.6M | +214,108+5.92% | Add |
| HSBC HOLDINGS PLC |
| 0.11% | 0.13% | #1053 | $267.2M | 3.7M | $257.6M | 3.9M | -194,505-4.99% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.12% | 0.13% | #971 | $265.3M | 3.7M | $248.9M | 3.8M | -84,563-2.24% | Reduce |
