| BlackRock, Inc. |
| 0.09% | 0.08% | #464 | $6.13B | 12.4M | $4.33B | 12.1M | +326,597+2.71% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #552 | $3.60B | 7.3M | $2.62B | 7.3M | -31,126-0.43% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.11% | #356 | $2.93B | 5.9M | $2.10B | 5.8M | +82,528+1.41% | Add |
| STATE STREET CORP |
| 0.08% | 0.06% | #542 | $2.64B | 5.3M | $1.82B | 5.1M | +265,978+5.26% | Add |
| Trium Capital LLP |
| 1.21% | — | #49 | $1.96B | 3,966 | $0 | 0 | +3,966 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.07% | #517 | $1.55B | 3.1M | $1.09B | 3.1M | +74,607+2.44% | Add |
| MORGAN STANLEY |
| 0.08% | 0.06% | #533 | $1.51B | 3.0M | $924.8M | 2.6M | +394,495+14.91% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.04% | #548 | $1.41B | 2.9M | $665.1M | 1.9M | +1.0M+52.99% | Add |
| UBS Group AG |
| 0.14% | 0.12% | #343 | $1.08B | 2.2M | $782.4M | 2.2M | +3,642+0.17% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.08% | #510 | $957.1M | 1.9M | $689.9M | 1.9M | +10,796+0.56% | Add |
| Invesco Ltd. |
| 0.07% | 0.09% | #583 | $901.4M | 1.8M | $605.0M | 1.7M | +135,071+8.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.08% | #428 | $754.8M | 1.5M | $553.5M | 1.5M | -13,127-0.85% | Reduce |
| NORTHERN TRUST CORP |
| 0.08% | 0.07% | #514 | $711.5M | 1.4M | $509.2M | 1.4M | +18,240+1.29% | Add |
| NORGES BANK |
| 0.07% | 0.03% | #599 | $689.3M | 1.4M | $247.8M | 959,233 | +433,062+45.15% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.06% | #647 | $614.5M | 1.2M | $489.9M | 1.4M | -123,733-9.06% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.5% | 0.32% | #128 | $607.9M | 1.2M | $343.0M | 974,623 | +261,330+26.81% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.1% | 0.09% | #443 | $532.0M | 1.1M | $412.2M | 1.1M | -74,067-6.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #857 | $513.1M | 1.0M | $375.7M | 1.0M | -10,305-0.98% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.29% | 0.23% | #215 | $504.7M | 1.0M | $352.4M | 981,885 | +37,643+3.83% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.58% | 0.44% | #111 | $484.6M | 979,160 | $324.5M | 904,357 | +74,803+8.27% | Add |
| Fisher Asset Management, LLC |
| 0.14% | 0.11% | #336 | $475.0M | 959,431 | $332.7M | 927,088 | +32,343+3.49% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.26% | 0.17% | #228 | $461.4M | 931,970 | $271.8M | 757,183 | +174,787+23.08% | Add |
| Amundi |
| 0.11% | 0.1% | #400 | $450.9M | 910,796 | $358.3M | 998,374 | -87,578-8.77% | Reduce |
| Legal & General Group Plc |
| 0.08% | 0.07% | #518 | $394.9M | 797,658 | $292.5M | 814,906 | -17,248-2.12% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.56% | 0.45% | #114 | $393.0M | 793,886 | $271.5M | 756,499 | +37,387+4.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.05% | #605 | $374.5M | 756,533 | $254.0M | 707,881 | +48,652+6.87% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.3% | 0.18% | #204 | $345.9M | 698,644 | $175.2M | 488,169 | +210,475+43.12% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.42% | 0.32% | #146 | $343.6M | 694,061 | $223.0M | 621,257 | +72,804+11.72% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.06% | #594 | $315.4M | 637,127 | $227.4M | 633,773 | +3,354+0.53% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.23% | 0.21% | #243 | $302.6M | 611,182 | $231.8M | 645,916 | -34,734-5.38% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.04% | #725 | $300.6M | 607,152 | $226.2M | 630,279 | -23,127-3.67% | Reduce |
| Holocene Advisors, LP |
| 0.65% | 0.68% | #99 | $290.2M | 586,073 | $282.7M | 787,779 | -201,706-25.60% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.08% | 0.06% | #544 | $287.8M | 581,303 | $191.6M | 541,796 | +39,507+7.29% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.13% | 0.12% | #363 | $282.9M | 571,467 | $216.1M | 602,181 | -30,714-5.10% | Reduce |
| BARCLAYS PLC |
| 0.05% | 0.03% | #730 | $259.3M | 523,791 | $121.5M | 338,581 | +185,210+54.70% | Add |
| HSBC HOLDINGS PLC |
| 0.1% | 0.08% | #440 | $234.0M | 472,888 | $145.7M | 406,586 | +66,302+16.31% | Add |
| Neuberger Berman Group LLC |
| 0.15% | 0.12% | #324 | $221.5M | 447,447 | $153.1M | 426,476 | +20,971+4.92% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #870 | $216.2M | 436,595 | $166.6M | 464,229 | -27,634-5.95% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.05% | #645 | $210.3M | 424,864 | $154.9M | 431,693 | -6,829-1.58% | Reduce |
| Nuveen, LLC |
| 0.05% | 0.03% | #721 | $208.4M | 420,926 | $120.7M | 336,357 | +84,569+25.14% | Add |
| DekaBank Deutsche Girozentrale |
| 0.31% | 0.25% | #200 | $206.5M | 417,024 | $152.2M | 417,024 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.04% | 0.04% | #780 | $206.0M | 416,086 | $176.7M | 492,495 | -76,409-15.51% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 0.9% | 0.82% | #74 | $205.1M | 414,272 | $152.8M | 425,771 | -11,499-2.70% | Reduce |
| DAVENPORT & Co LLC |
| 0.96% | 0.79% | #67 | $195.2M | 396,897 | $144.7M | 406,350 | -9,453-2.33% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.11% | 0.1% | #404 | $192.2M | 388,222 | $143.1M | 398,746 | -10,524-2.64% | Reduce |
| Eurizon Capital SGR S.p.A. |
| 0.5% | 0.31% | #126 | $185.7M | 377,661 | $98.3M | 275,966 | +101,695+36.85% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.06% | 0.07% | #638 | $183.5M | 511,356 | $221.8M | 570,075 | -58,719-10.30% | Reduce |
| Alecta Tjanstepension Omsesidigt |
| 0.76% | 0.72% | #86 | $180.6M | 364,875 | $147.9M | 412,475 | -47,600-11.54% | Reduce |
| Quilter Plc |
| 2.72% | 2.27% | #19 | $180.6M | 364,815 | $129.5M | 360,846 | +3,969+1.10% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1276 | $179.0M | 361,553 | $168.8M | 470,430 | -108,877-23.14% | Reduce |
