| BlackRock, Inc. |
| 0.13% | 0.15% | #816 | $8.90B | 93.0M | $8.72B | 90.4M | +2.6M+2.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.15% | 0.17% | #736 | $7.05B | 73.7M | $6.90B | 71.5M | +2.1M+2.97% | Add |
| STATE STREET CORP |
| 0.18% | 0.21% | #619 | $6.20B | 64.8M | $6.08B | 63.0M | +1.8M+2.91% | Add |
| Capital World Investors |
| 0.71% | 0.74% | #147 | $5.98B | 62.5M | $5.43B | 56.2M | +6.3M+11.16% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.44% | 0.4% | #277 | $4.44B | 46.4M | $3.52B | 36.4M | +10.0M+27.43% | Add |
| JPMORGAN CHASE & CO |
| 0.17% | 0.27% | #645 | $3.17B | 32.8M | $4.20B | 43.3M | -10.6M-24.37% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.17% | #737 | $2.82B | 29.3M | $2.75B | 28.4M | +960,236+3.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.13% | #908 | $2.59B | 27.0M | $2.52B | 26.1M | +886,834+3.39% | Add |
| FMR LLC |
| 0.09% | 0.12% | #1052 | $2.16B | 22.5M | $2.21B | 22.9M | -350,690-1.53% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.32% | 0.35% | #379 | $1.59B | 16.6M | $1.62B | 16.8M | -247,401-1.47% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.12% | 0.07% | #875 | $1.40B | 14.6M | $594.7M | 6.2M | +8.4M+136.65% | Add |
| NORGES BANK |
| 0.14% | 0.14% | #790 | $1.37B | 14.4M | $979.7M | 10.7M | +3.7M+34.76% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.43% | 0.51% | #281 | $1.32B | 13.8M | $1.50B | 15.6M | -1.8M-11.31% | Reduce |
| MORGAN STANLEY |
| 0.07% | 0.08% | #1267 | $1.30B | 13.5M | $1.32B | 14.0M | -420,997-3.02% | Reduce |
| NORTHERN TRUST CORP |
| 0.11% | 0.13% | #964 | $933.7M | 9.8M | $948.5M | 9.8M | -72,094-0.73% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.19% | 0.21% | #616 | $915.8M | 9.6M | $910.5M | 9.4M | +132,926+1.41% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.15% | #860 | $834.7M | 8.7M | $844.9M | 8.8M | -31,725-0.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #1457 | $803.2M | 8.4M | $808.9M | 8.4M | +11,920+0.14% | Add |
| Legal & General Group Plc |
| 0.15% | 0.18% | #720 | $737.3M | 7.7M | $757.5M | 7.8M | -145,265-1.85% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.1% | #1044 | $707.0M | 7.4M | $686.4M | 7.1M | +275,333+3.87% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.13% | #923 | $696.6M | 7.3M | $702.5M | 7.3M | -156-0.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.13% | 0.15% | #812 | $605.9M | 6.3M | $598.1M | 6.2M | +133,202+2.15% | Add |
| Boston Partners |
| 0.53% | <0.01% | #225 | $591.1M | 6.2M | $3.9M | 40,704 | +6.1M+15,069.09% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.1% | 0.1% | #1024 | $543.8M | 5.7M | $499.3M | 5.2M | +508,149+9.82% | Add |
| Invesco Ltd. |
| 0.04% | 0.08% | #1576 | $533.8M | 5.6M | $534.5M | 5.5M | +39,318+0.71% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.09% | 0.08% | #1081 | $528.3M | 5.5M | $435.9M | 4.5M | +1.0M+22.23% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.25% | 0.35% | #470 | $451.5M | 4,884 | $468,781 | 4,884 | 00.00% | Unchanged |
| Amundi |
| 0.1% | 0.09% | #995 | $425.7M | 4.4M | $320.9M | 3.3M | +1.1M+33.79% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.07% | 0.08% | #1285 | $412.2M | 4.3M | $429.9M | 4.5M | -147,109-3.30% | Reduce |
| Nuveen, LLC |
| 0.09% | 0.1% | #1084 | $379.7M | 4.0M | $375.5M | 3.9M | +76,731+1.97% | Add |
| Pictet Asset Management Holding SA |
| 0.34% | 0.43% | #358 | $360.5M | 3.8M | $408.9M | 4.2M | -470,170-11.10% | Reduce |
| UBS Group AG |
| 0.05% | 0.06% | #1525 | $359.8M | 3.8M | $417.4M | 4.3M | -564,435-13.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.09% | 0.09% | #1127 | $316.4M | 3.3M | $304.3M | 3.2M | +153,807+4.88% | Add |
| LPL Financial LLC |
| 0.07% | 0.08% | #1261 | $306.6M | 3.2M | $296.4M | 3.1M | +132,661+4.32% | Add |
| Swiss National Bank |
| 0.16% | 0.18% | #701 | $304.3M | 3.2M | $311.9M | 3.2M | -51,800-1.60% | Reduce |
| Mawer Investment Management Ltd. |
| 1.97% | 2.14% | #31 | $289.4M | 3.0M | $330.3M | 3.4M | -398,445-11.64% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.08% | 0.07% | #1158 | $282.8M | 3.0M | $204.4M | 2.1M | +837,840+39.57% | Add |
| National Pension Service |
| 0.18% | 0.21% | #629 | $280.7M | 2.9M | $277.9M | 2.9M | +54,111+1.88% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.06% | #1074 | $273.8M | 2.9M | $166.2M | 1.7M | +1.1M+66.13% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.38% | 0.01% | #321 | $273.4M | 2.9M | $6.7M | 69,159 | +2.8M+4,030.31% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.15% | 0.16% | #751 | $264.8M | 2.8M | $241.4M | 2.5M | +266,285+10.65% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.03% | #1759 | $263.7M | 2.8M | $192.7M | 2.0M | +757,940+37.96% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #1494 | $263.6M | 2.8M | $256.3M | 2.7M | +98,848+3.72% | Add |
| BARCLAYS PLC |
| 0.05% | 0.11% | #1474 | $258.5M | 2.7M | $440.6M | 4.6M | -1.9M-40.82% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #1396 | $240.5M | 2.5M | $236.1M | 2.4M | +67,290+2.75% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.14% | 0.15% | #799 | $238.5M | 2.5M | $235.5M | 2.4M | +52,894+2.17% | Add |
| CITIGROUP INC |
| 0.08% | 0.11% | #1189 | $235.9M | 2.5M | $252.3M | 2.6M | -149,079-5.70% | Reduce |
| Vanguard Global Advisers, LLC |
| 0.11% | 0.13% | #965 | $233.0M | 2.4M | $232.6M | 2.4M | +25,113+1.04% | Add |
| FIRST TRUST ADVISORS LP |
| 0.14% | 0.05% | #792 | $232.8M | 2.4M | $71.7M | 742,958 | +1.7M+227.32% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.15% | 0.17% | #717 | $229.0M | 2.4M | $199.7M | 2.1M | +323,365+15.63% | Add |
