| BlackRock, Inc. |
| 0.28% | 0.24% | #636 | $18.61B | 46.9M | $13.72B | 43.1M | +3.7M+8.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.27% | 0.25% | #650 | $12.65B | 31.9M | $10.10B | 31.7M | +111,337+0.35% | Add |
| STATE STREET CORP |
| 0.28% | 0.25% | #627 | $9.40B | 23.7M | $7.34B | 23.1M | +602,330+2.61% | Add |
| Invesco Ltd. |
| 0.53% | 0.31% | #370 | $6.76B | 17.0M | $2.09B | 6.6M | +10.4M+159.11% | Add |
| JPMORGAN CHASE & CO |
| 0.36% | 0.4% | #504 | $6.62B | 16.9M | $6.28B | 20.7M | -3.8M-18.53% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.26% | 0.24% | #672 | $5.82B | 14.7M | $4.56B | 14.3M | +315,557+2.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.24% | #671 | $4.93B | 12.4M | $3.86B | 12.2M | +252,042+2.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.23% | 0.24% | #752 | $3.57B | 9.0M | $3.25B | 10.2M | -1.2M-11.94% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 2.04% | 1.61% | #98 | $3.35B | 8.4M | $2.15B | 6.8M | +1.7M+24.75% | Add |
| MORGAN STANLEY |
| 0.17% | 0.15% | #901 | $3.28B | 8.3M | $2.52B | 10.3M | -2.0M-19.52% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.53% | 0.51% | #375 | $3.27B | 8.2M | $2.69B | 8.4M | -225,555-2.67% | Reduce |
| NORGES BANK |
| 0.32% | 0.23% | #551 | $3.24B | 8.2M | $1.66B | 8.2M | -66,448-0.81% | Reduce |
| FMR LLC |
| 0.13% | 0.11% | #1038 | $3.10B | 7.8M | $2.14B | 6.7M | +1.1M+15.81% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.31% | 0.29% | #579 | $3.09B | 7.8M | $2.57B | 8.1M | -292,167-3.62% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.42% | 0.44% | #456 | $2.32B | 5.8M | $2.12B | 6.7M | -817,260-12.27% | Reduce |
| NORTHERN TRUST CORP |
| 0.26% | 0.22% | #666 | $2.27B | 5.7M | $1.67B | 5.3M | +460,182+8.75% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.71% | 0.67% | #297 | $2.15B | 5.4M | $1.99B | 6.2M | -816,709-13.14% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.4% | 0.43% | #470 | $1.98B | 5.0M | $1.87B | 5.9M | -904,494-15.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.5% | 0.48% | #394 | $1.86B | 4.7M | $1.54B | 4.9M | -184,448-3.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.15% | 0.15% | #980 | $1.69B | 4.3M | $1.28B | 4.0M | +230,612+5.73% | Add |
| FRANKLIN RESOURCES INC |
| 0.34% | 0.27% | #528 | $1.69B | 4.2M | $1.26B | 4.0M | +269,961+6.79% | Add |
| UBS Group AG |
| 0.21% | 0.18% | #803 | $1.64B | 4.1M | $1.19B | 3.8M | +371,591+9.90% | Add |
| Legal & General Group Plc |
| 0.32% | 0.29% | #558 | $1.53B | 3.8M | $1.27B | 4.0M | -146,090-3.66% | Reduce |
| Swedbank AB |
| 1.31% | 1.17% | #169 | $1.52B | 3.8M | $1.12B | 3.5M | +306,800+8.74% | Add |
| Amundi |
| 0.35% | 0.44% | #526 | $1.43B | 3.6M | $1.60B | 5.0M | -1.5M-28.77% | Reduce |
| Bank of New York Mellon Corp |
| 0.22% | 0.2% | #782 | $1.33B | 3.3M | $1.07B | 3.4M | -14,127-0.42% | Reduce |
| BARCLAYS PLC |
| 0.24% | 0.24% | #729 | $1.26B | 3.2M | $1.02B | 3.2M | -18,452-0.58% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.73% | 0.79% | #287 | $1.24B | 3.1M | $997.7M | 3.1M | -7,760-0.25% | Reduce |
| Nuveen, LLC |
| 0.29% | 0.17% | #603 | $1.21B | 3.1M | $634.9M | 2.0M | +1.1M+53.22% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.16% | 0.14% | #949 | $1.18B | 3.0M | $947.1M | 3.0M | +3,527+0.12% | Add |
| Neuberger Berman Group LLC |
| 0.75% | 0.63% | #282 | $1.13B | 2.8M | $826.5M | 2.6M | +250,032+9.62% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.24% | 0.22% | #724 | $1.09B | 2.7M | $874.9M | 2.8M | -5,114-0.19% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.08% | 0.07% | #1312 | $1.03B | 2.6M | $588.9M | 1.9M | +740,220+39.99% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.17% | 0.15% | #903 | $955.5M | 2.4M | $740.9M | 2.3M | +75,986+3.26% | Add |
| ROYAL BANK OF CANADA |
| 0.14% | 0.13% | #1028 | $918.0M | 2.3M | $766.5M | 2.4M | -98,002-4.07% | Reduce |
| CITIGROUP INC |
| 0.29% | 0.23% | #608 | $874.6M | 2.2M | $536.3M | 1.7M | +516,290+30.63% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 1.11% | 1.11% | #198 | $821.8M | 2.1M | $657.6M | 2.1M | +2,000+0.10% | Add |
| Rafferty Asset Management, LLC |
| 1.79% | 1.42% | #114 | $784.4M | 2.0M | $349.7M | 1.1M | +875,830+79.68% | Add |
| CITADEL ADVISORS LLC |
| 0.08% | 0.09% | #1295 | $730.9M | 1.8M | $550.2M | 1.7M | +110,691+6.40% | Add |
| SG Americas Securities, LLC |
| 0.36% | 0.16% | #503 | $726.3M | 1.8M | $143.5M | 451,149 | +1.4M+305.35% | Add |
| JANE STREET GROUP, LLC |
| 0.06% | 0.06% | #1446 | $700.6M | 1.8M | $460.9M | 1.4M | +315,263+21.76% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.4% | 0.36% | #472 | $692.8M | 1.7M | $551.1M | 1.7M | +12,233+0.71% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.38% | 0.23% | #490 | $678.7M | 1.7M | $359.9M | 1.1M | +577,665+51.07% | Add |
| Corient Private Wealth LLC |
| 0.51% | 0.15% | #389 | $678.2M | 1.7M | $104.9M | 331,785 | +1.4M+414.89% | Add |
| DEUTSCHE BANK AG\ |
| 0.19% | 0.19% | #842 | $671.5M | 1.7M | $568.4M | 1.8M | -95,998-5.37% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.91% | 0.89% | #241 | $645.4M | 1.6M | $543.7M | 1.7M | -83,785-4.90% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.31% | 0.42% | #571 | $644.6M | 1.5M | $858.7M | 2.5M | -955,567-38.58% | Reduce |
| Jupiter Topco LLC |
| 0.26% | — | #675 | $641.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.15% | 0.14% | #964 | $640.6M | 1.6M | $506.9M | 1.6M | +19,678+1.24% | Add |
| First Pacific Advisors, LP |
| 7.85% | 7.68% | #7 | $634.9M | 1.6M | $548.2M | 1.7M | -124,629-7.23% | Reduce |
