| BlackRock, Inc. |
| 0.24% | 0.3% | #969 | $16.49B | 108.8M | $17.17B | 107.5M | +1.3M+1.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.23% | 0.29% | #1001 | $10.94B | 72.2M | $11.52B | 72.2M | +59,961+0.08% | Add |
| STATE STREET CORP |
| 0.22% | 0.27% | #1039 | $7.53B | 49.7M | $7.72B | 48.3M | +1.4M+2.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.29% | #1006 | $4.36B | 28.9M | $4.65B | 29.2M | -299,682-1.03% | Reduce |
| MORGAN STANLEY |
| 0.22% | 0.24% | #1060 | $4.10B | 27.0M | $3.92B | 27.1M | -77,398-0.29% | Reduce |
| FMR LLC |
| 0.17% | 0.23% | #1238 | $3.85B | 25.4M | $4.40B | 27.5M | -2.1M-7.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.23% | 0.29% | #1035 | $3.51B | 23.2M | $4.03B | 25.2M | -2.0M-8.07% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.17% | #1370 | $3.06B | 20.2M | $3.16B | 19.8M | +400,257+2.02% | Add |
| JPMORGAN CHASE & CO |
| 0.14% | 0.18% | #1357 | $2.56B | 16.9M | $2.78B | 17.9M | -937,789-5.25% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.45% | 0.49% | #619 | $2.21B | 14.6M | $2.12B | 13.2M | +1.3M+9.96% | Add |
| NORGES BANK |
| 0.22% | 0.24% | #1054 | $2.19B | 14.5M | $1.70B | 14.0M | +501,470+3.59% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.18% | 0.2% | #1179 | $2.08B | 13.8M | $1.73B | 10.8M | +3.0M+27.31% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.68% | 0.64% | #420 | $2.01B | 12.6M | $1.98B | 12.9M | -339,706-2.63% | Reduce |
| NORTHERN TRUST CORP |
| 0.23% | 0.29% | #1004 | $2.00B | 13.2M | $2.18B | 13.6M | -408,907-3.00% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.35% | 0.39% | #742 | $1.90B | 12.6M | $1.86B | 11.7M | +883,294+7.56% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.32% | 0.4% | #784 | $1.84B | 12.2M | $2.13B | 13.3M | -1.2M-8.68% | Reduce |
| Nuveen, LLC |
| 0.41% | 0.49% | #657 | $1.73B | 11.4M | $1.81B | 11.3M | +71,904+0.63% | Add |
| ROYAL BANK OF CANADA |
| 0.25% | 0.31% | #935 | $1.70B | 11.2M | $1.76B | 11.0M | +194,049+1.76% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.16% | 0.19% | #1267 | $1.61B | 10.7M | $1.70B | 10.7M | -1,170-0.01% | Reduce |
| Bank of New York Mellon Corp |
| 0.26% | 0.38% | #905 | $1.60B | 10.6M | $2.06B | 12.9M | -2.4M-18.35% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.85% | 1.21% | #352 | $1.44B | 9.5M | $1.53B | 9.6M | -112,900-1.18% | Reduce |
| UBS Group AG |
| 0.18% | 0.24% | #1193 | $1.41B | 9.3M | $1.60B | 10.0M | -735,618-7.32% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.56% | 0.62% | #509 | $1.27B | 8.4M | $1.15B | 7.2M | +1.1M+15.75% | Add |
| Invesco Ltd. |
| 0.1% | 0.2% | #1581 | $1.26B | 8.3M | $1.33B | 8.3M | +11,760+0.14% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.89% | 1.06% | #329 | $1.10B | 7.2M | $1.13B | 7.2M | +20,046+0.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.18% | #1340 | $1.09B | 7.2M | $1.15B | 7.2M | -12,621-0.18% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.83% | 0.97% | #361 | $1.08B | 7.2M | $1.09B | 6.9M | +293,483+4.28% | Add |
| Amundi |
| 0.26% | 0.38% | #919 | $1.06B | 7.0M | $1.38B | 8.6M | -1.6M-18.61% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.18% | 0.21% | #1202 | $978.2M | 6.5M | $1.02B | 6.4M | +81,381+1.28% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.34% | 0.44% | #755 | $970.8M | 6.5M | $951.8M | 6.0M | +441,801+7.31% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.21% | 0.26% | #1090 | $950.7M | 6.3M | $1.01B | 6.3M | -55,073-0.87% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.25% | 0.29% | #936 | $933.5M | 6.2M | $943.6M | 5.9M | +231,812+3.91% | Add |
| DEUTSCHE BANK AG\ |
| 0.25% | 0.26% | #942 | $866.9M | 5.7M | $775.7M | 4.9M | +865,186+17.81% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.13% | 0.16% | #1382 | $830.3M | 5.5M | $864.8M | 5.4M | +65,622+1.21% | Add |
| Capital Research Global Investors |
| 0.11% | 0.15% | #1500 | $814.5M | 5.4M | $941.3M | 5.9M | -521,163-8.84% | Reduce |
| Legal & General Group Plc |
| 0.17% | 0.21% | #1233 | $807.3M | 5.3M | $900.2M | 5.6M | -307,890-5.46% | Reduce |
| Jupiter Topco LLC |
| 0.33% | — | #767 | $803.3M | 5.3M | $0 | 0 | +5.3M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| 0.55% | 0.68% | #526 | $757.8M | 5.0M | $842.9M | 5.3M | -275,693-5.22% | Reduce |
| Allianz Asset Management GmbH |
| 0.65% | 0.71% | #448 | $734.4M | 4.7M | $676.7M | 4.2M | +420,903+9.93% | Add |
| Capital Wealth Planning, LLC |
| 3.64% | 4.11% | #30 | $728.5M | 4.8M | $743.7M | 4.7M | +151,786+3.26% | Add |
| Clearbridge Investments, LLC |
| 0.59% | 0.74% | #492 | $712.7M | 4.7M | $853.5M | 5.3M | -640,272-11.98% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.17% | 0.2% | #1237 | $708.5M | 4.7M | $742.3M | 4.6M | +28,559+0.61% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.84% | 1.04% | #359 | $703.7M | 4.6M | $729.7M | 4.6M | +75,229+1.65% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.24% | 0.34% | #972 | $700.1M | 4,621 | $623,259 | 5,159 | -538-10.43% | Reduce |
| Baird Financial Group, Inc. |
| 0.93% | 1.09% | #308 | $678.7M | 4.5M | $696.0M | 4.4M | +121,750+2.79% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.36% | 0.43% | #712 | $644.3M | 4.3M | $672.5M | 4.2M | +41,865+0.99% | Add |
| CITADEL ADVISORS LLC |
| 0.07% | 0.05% | #1784 | $643.3M | 4.2M | $328.3M | 2.1M | +2.2M+106.55% | Add |
| Neuberger Berman Group LLC |
| 0.42% | 0.53% | #641 | $633.2M | 4.2M | $696.1M | 4.4M | -179,996-4.13% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.43% | 0.52% | #630 | $612.1M | 4.0M | $628.4M | 3.9M | +105,151+2.67% | Add |
| Fiera Capital Corp |
| 2.22% | 2.58% | #94 | $612.0M | 4.0M | $753.2M | 4.7M | -676,893-14.35% | Reduce |
