| BlackRock, Inc. |
| 0.15% | 0.07% | #812 | $10.40B | 24.1M | $4.06B | 24.7M | -655,283-2.65% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.18% | 0.08% | #733 | $8.20B | 19.0M | $3.19B | 19.4M | -423,074-2.18% | Reduce |
| JANE STREET GROUP, LLC |
| 0.63% | 0.36% | #280 | $7.65B | 17.7M | $2.83B | 17.2M | +510,588+2.97% | Add |
| STATE STREET CORP |
| 0.18% | 0.08% | #729 | $5.94B | 13.8M | $2.35B | 14.3M | -576,056-4.02% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.38% | 0.22% | #412 | $4.84B | 11.2M | $1.93B | 11.8M | -526,274-4.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.3% | 0.17% | #480 | $4.68B | 10.8M | $2.36B | 14.4M | -3.6M-24.68% | Reduce |
| JPMORGAN CHASE & CO |
| 0.24% | 0.03% | #579 | $4.33B | 10.4M | $507.4M | 3.1M | +7.4M+238.69% | Add |
| CITADEL ADVISORS LLC |
| 0.45% | 0.23% | #358 | $3.90B | 9.0M | $1.42B | 8.6M | +405,157+4.69% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.15% | 0.07% | #835 | $3.31B | 7.7M | $1.32B | 8.0M | -347,443-4.33% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.08% | #728 | $3.30B | 7.7M | $1.27B | 7.7M | -71,104-0.92% | Reduce |
| MORGAN STANLEY |
| 0.16% | 0.1% | #782 | $3.05B | 7.1M | $1.71B | 12.0M | -5.0M-41.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.24% | 0.14% | #569 | $2.77B | 6.4M | $1.25B | 7.6M | -1.2M-15.39% | Reduce |
| FMR LLC |
| 0.11% | 0.04% | #1038 | $2.44B | 5.7M | $696.3M | 4.2M | +1.4M+33.30% | Add |
| NORGES BANK |
| 0.19% | 0.05% | #697 | $1.86B | 4.3M | $329.5M | 3.6M | +697,653+19.30% | Add |
| UBS Group AG |
| 0.19% | 0.1% | #667 | $1.52B | 3.5M | $653.3M | 4.0M | -460,865-11.58% | Reduce |
| Boston Partners |
| 1.22% | 0.65% | #163 | $1.37B | 3.2M | $624.5M | 3.8M | -619,566-16.34% | Reduce |
| Invesco Ltd. |
| 0.1% | 0.22% | #1047 | $1.32B | 3.1M | $1.46B | 8.9M | -5.9M-65.73% | Reduce |
| NORTHERN TRUST CORP |
| 0.14% | 0.06% | #877 | $1.19B | 2.8M | $488.6M | 3.0M | -211,938-7.12% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.2% | 0.1% | #640 | $1.12B | 2.6M | $458.6M | 2.8M | -208,191-7.45% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.19% | 0.03% | #693 | $1.09B | 2.5M | $172.8M | 1.1M | +1.5M+140.06% | Add |
| Michael & Susan Dell Foundation |
| 27.99% | 15.45% | #1 | $1.06B | 2.5M | $440.3M | 2.7M | -222,531-8.30% | Reduce |
| LSV ASSET MANAGEMENT |
| 1.87% | 1% | #107 | $1.03B | 2.4M | $463.1M | 2.8M | -430,816-15.27% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.1% | 0.02% | #1087 | $970.4M | 2.2M | $216.3M | 1.3M | +931,351+70.68% | Add |
| DekaBank Deutsche Girozentrale |
| 1.45% | 0.62% | #133 | $966.4M | 2.2M | $373.9M | 2.2M | 00.00% | Unchanged |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.75% | 0.32% | #241 | $925.6M | 2.2M | $342.4M | 2.2M | -18,962-0.87% | Reduce |
| Legal & General Group Plc |
| 0.19% | 0.08% | #691 | $905.0M | 2.1M | $366.1M | 2.2M | -132,922-5.96% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.42% | 0.13% | #375 | $885.4M | 2.1M | $210.3M | 1.3M | +770,982+60.18% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.03% | #948 | $821.6M | 1.9M | $193.8M | 1.2M | +723,625+61.30% | Add |
| Nuveen, LLC |
| 0.2% | 0.04% | #657 | $818.8M | 1.9M | $134.9M | 822,188 | +1.1M+130.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.11% | 0.05% | #1036 | $797.8M | 1.8M | $311.9M | 1.9M | -51,466-2.71% | Reduce |
| Bank of New York Mellon Corp |
| 0.13% | 0.05% | #919 | $784.3M | 1.8M | $292.7M | 1.8M | +34,115+1.91% | Add |
| BARCLAYS PLC |
| 0.15% | 0.05% | #842 | $776.1M | 1.8M | $211.9M | 1.3M | +507,616+39.32% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.12% | 0.05% | #946 | $759.1M | 1.8M | $280.5M | 1.7M | +50,219+2.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.16% | 0.07% | #807 | $704.5M | 1.6M | $276.3M | 1.7M | -50,414-3.00% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.14% | 0.11% | #871 | $692.1M | 1.6M | $455.9M | 2.8M | -1.2M-42.33% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.19% | 0.17% | #677 | $662.9M | 1.5M | $524.2M | 3.2M | -1.7M-51.89% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.2% | 0.17% | #652 | $585.9M | 1.4M | $412.1M | 2.5M | -1.2M-45.91% | Reduce |
| Walleye Trading LLC |
| 0.65% | 0.39% | #272 | $567.8M | 1.3M | $232.7M | 1.4M | -101,400-7.15% | Reduce |
| Amundi |
| 0.12% | 0.04% | #964 | $492.0M | 1.1M | $138.8M | 845,709 | +294,590+34.83% | Add |
| GQG Partners LLC |
| 0.89% | — | #226 | $478.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.04% | #996 | $476.5M | 1.1M | $152.0M | 926,356 | +178,001+19.22% | Add |
| CITIGROUP INC |
| 0.15% | 0.04% | #821 | $462.4M | 1.1M | $101.3M | 617,017 | +454,647+73.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.03% | #1233 | $405.2M | 939,456 | $157.9M | 961,675 | -22,219-2.31% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.18% | 0.2% | #718 | $374.8M | 869,715 | $409.4M | 1.4M | -491,574-36.11% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.13% | 0.08% | #911 | $374.5M | 879,477 | $170.9M | 1.1M | -180,207-17.01% | Reduce |
| Squarepoint Ops LLC |
| 0.41% | 0.11% | #383 | $371.1M | 860,018 | $97.2M | 592,000 | +268,018+45.27% | Add |
| ADAPT Investment Managers SA |
| 2.95% | 1.09% | #53 | $371.1M | 860,000 | $82.1M | 500,000 | +360,000+72.00% | Add |
| FIRST TRUST ADVISORS LP |
| 0.22% | 0.1% | #618 | $367.2M | 851,121 | $135.8M | 827,097 | +24,024+2.90% | Add |
| Swiss National Bank |
| 0.19% | 0.09% | #679 | $366.6M | 849,708 | $152.8M | 931,008 | -81,300-8.73% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.1% | 0.05% | #1075 | $363.4M | 842,589 | $153.2M | 933,161 | -90,572-9.71% | Reduce |
