| BlackRock, Inc. |
| 0.09% | 0.09% | #391 | $6.30B | 4.6M | $5.06B | 4.6M | -8,462-0.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.08% | #445 | $3.92B | 2.9M | $3.14B | 2.9M | -1,186-0.04% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.13% | #288 | $3.14B | 2.3M | $2.52B | 2.3M | -6,171-0.27% | Reduce |
| STATE STREET CORP |
| 0.08% | 0.08% | #456 | $2.73B | 2.0M | $2.18B | 2.0M | +14,900+0.75% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.08% | #376 | $1.86B | 1.4M | $1.34B | 1.2M | +139,151+11.30% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.2% | 0.19% | #224 | $1.21B | 892,084 | $1.01B | 922,497 | -30,413-3.30% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.18% | 0.21% | #238 | $1.06B | 775,644 | $1.13B | 1.0M | -257,208-24.90% | Reduce |
| Clearbridge Investments, LLC |
| 0.85% | 0.8% | #67 | $1.03B | 754,171 | $922.3M | 845,522 | -91,351-10.80% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.09% | 0.11% | #388 | $944.4M | 694,196 | $987.6M | 905,422 | -211,226-23.33% | Reduce |
| NORTHERN TRUST CORP |
| 0.1% | 0.09% | #381 | $823.1M | 605,019 | $675.6M | 619,348 | -14,329-2.31% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.06% | 0.05% | #541 | $820.1M | 602,856 | $423.3M | 388,046 | +214,810+55.36% | Add |
| PARNASSUS INVESTMENTS, LLC |
| 2.19% | 2.08% | #18 | $820.0M | 602,775 | $710.4M | 651,243 | -48,468-7.44% | Reduce |
| MORGAN STANLEY |
| 0.04% | 0.03% | #700 | $774.7M | 569,489 | $550.4M | 577,566 | -8,077-1.40% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.14% | 0.14% | #292 | $750.1M | 551,392 | $696.3M | 638,347 | -86,955-13.62% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.15% | 0.13% | #271 | $741.9M | 545,338 | $590.8M | 541,657 | +3,681+0.68% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #558 | $699.4M | 514,146 | $509.1M | 466,701 | +47,445+10.17% | Add |
| FMR LLC |
| 0.03% | 0.02% | #799 | $694.7M | 510,630 | $343.2M | 314,661 | +195,969+62.28% | Add |
| NORGES BANK |
| 0.07% | 0.07% | #529 | $662.6M | 487,087 | $492.5M | 498,543 | -11,456-2.30% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #707 | $621.1M | 456,577 | $575.9M | 527,969 | -71,392-13.52% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.05% | #630 | $589.6M | 433,369 | $385.2M | 353,177 | +80,192+22.71% | Add |
| Invesco Ltd. |
| 0.04% | 0.06% | #663 | $567.0M | 416,805 | $425.2M | 389,833 | +26,972+6.92% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.09% | #366 | $565.6M | 415,775 | $446.2M | 409,142 | +6,633+1.62% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.17% | 0.17% | #246 | $532.9M | 388,221 | $499.6M | 453,353 | -65,132-14.37% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.02% | #814 | $517.1M | 382,067 | $315.5M | 298,451 | +83,616+28.02% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.06% | #526 | $499.2M | 366,985 | $374.2M | 343,030 | +23,955+6.98% | Add |
| Amundi |
| 0.12% | 0.09% | #326 | $494.2M | 363,308 | $319.5M | 292,857 | +70,451+24.06% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.04% | #593 | $479.6M | 352,572 | $255.1M | 233,828 | +118,744+50.78% | Add |
| STIFEL FINANCIAL CORP |
| 0.38% | 0.36% | #135 | $459.3M | 337,576 | $391.2M | 358,629 | -21,053-5.87% | Reduce |
| Legal & General Group Plc |
| 0.08% | 0.08% | #439 | $407.1M | 299,214 | $355.5M | 325,945 | -26,731-8.20% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.17% | 0.13% | #247 | $364.9M | 268,197 | $208.4M | 191,050 | +77,147+40.38% | Add |
| FIL Ltd |
| 0.25% | 0.21% | #193 | $355.4M | 261,263 | $273.0M | 250,311 | +10,952+4.38% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.07% | #485 | $339.9M | 249,854 | $275.3M | 252,399 | -2,545-1.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #604 | $324.8M | 238,771 | $267.9M | 245,555 | -6,784-2.76% | Reduce |
| Nuveen, LLC |
| 0.07% | 0.07% | #492 | $306.6M | 225,367 | $263.5M | 241,556 | -16,189-6.70% | Reduce |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.2% | 0.14% | #223 | $288.5M | 212,068 | $183.8M | 168,458 | +43,610+25.89% | Add |
| Neuberger Berman Group LLC |
| 0.18% | 0.11% | #242 | $269.2M | 197,952 | $142.5M | 130,907 | +67,045+51.22% | Add |
| Sustainable Growth Advisers, LP |
| 2.62% | 2.23% | #14 | $266.7M | 196,046 | $230.1M | 210,918 | -14,872-7.05% | Reduce |
| Militia Capital Partners, LP |
| 39.97% | — | #1 | $257.9M | 203,100 | $0 | 0 | +203,100 | New Buy |
| UBS Group AG |
| 0.03% | 0.03% | #792 | $246.4M | 181,146 | $193.9M | 177,765 | +3,381+1.90% | Add |
| DEUTSCHE BANK AG\ |
| 0.07% | 0.06% | #502 | $245.2M | 180,263 | $189.2M | 173,413 | +6,850+3.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.06% | 0.05% | #579 | $210.6M | 154,816 | $169.6M | 155,518 | -702-0.45% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.09% | 0.06% | #406 | $205.3M | 150,899 | $120.1M | 110,059 | +40,840+37.11% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.32% | 0.31% | #154 | $203.7M | 149,769 | $175.5M | 160,020 | -10,251-6.41% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.52% | 0.41% | #105 | $202.0M | 148,511 | $130.8M | 119,880 | +28,631+23.88% | Add |
| ProShare Advisors LLC |
| 0.28% | 0.26% | #175 | $196.4M | 144,343 | $177.4M | 162,598 | -18,255-11.23% | Reduce |
| HSBC HOLDINGS PLC |
| 0.08% | 0.08% | #473 | $184.2M | 135,375 | $157.6M | 144,596 | -9,221-6.38% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.25% | 0.18% | #191 | $178.6M | 131,258 | $110.5M | 101,336 | +29,922+29.53% | Add |
| BARCLAYS PLC |
| 0.03% | 0.02% | #764 | $177.1M | 130,148 | $102.0M | 93,474 | +36,674+39.23% | Add |
| DekaBank Deutsche Girozentrale |
| 0.26% | 0.23% | #186 | $175.1M | 128,721 | $141.8M | 128,721 | 00.00% | Unchanged |
| Walleye Trading LLC |
| 0.2% | 0.27% | #220 | $174.1M | 128,000 | $159.8M | 146,500 | -18,500-12.63% | Reduce |
