| BlackRock, Inc. |
| 0.15% | 0.18% | #845 | $10.39B | 180.4M | $10.41B | 171.7M | +8.7M+5.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.16% | 0.2% | #802 | $7.68B | 133.3M | $8.03B | 132.3M | +1.0M+0.77% | Add |
| STATE STREET CORP |
| 0.18% | 0.21% | #752 | $5.90B | 102.4M | $5.98B | 98.6M | +3.8M+3.90% | Add |
| JPMORGAN CHASE & CO |
| 0.23% | 0.35% | #581 | $4.20B | 71.7M | $5.52B | 92.5M | -20.8M-22.45% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.52% | 0.57% | #241 | $3.89B | 67.6M | $3.71B | 61.1M | +6.5M+10.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.21% | #758 | $3.24B | 56.4M | $3.34B | 55.3M | +1.2M+2.09% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.15% | #1023 | $2.70B | 46.9M | $2.80B | 46.2M | +642,860+1.39% | Add |
| NORGES BANK |
| 0.21% | 0.29% | #623 | $2.12B | 36.9M | $2.04B | 33.4M | +3.5M+10.44% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.13% | 0.14% | #1002 | $1.96B | 34.0M | $1.98B | 32.6M | +1.5M+4.48% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.18% | 0.07% | #732 | $1.83B | 31.7M | $621.7M | 10.3M | +21.5M+209.34% | Add |
| MORGAN STANLEY |
| 0.09% | 0.08% | #1266 | $1.67B | 29.0M | $1.26B | 27.9M | +1.1M+4.10% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.55% | 0.82% | #223 | $1.58B | 27.4M | $1.80B | 29.6M | -2.3M-7.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.31% | 0.37% | #424 | $1.54B | 26.7M | $1.61B | 26.5M | +199,346+0.75% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.85% | 1.19% | #132 | $1.44B | 24.9M | $1.52B | 25.0M | -61,249-0.25% | Reduce |
| NORTHERN TRUST CORP |
| 0.17% | 0.2% | #788 | $1.44B | 24.9M | $1.50B | 24.8M | +159,613+0.64% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.24% | 0.29% | #568 | $1.32B | 22.8M | $1.38B | 22.7M | +119,690+0.53% | Add |
| Bank of New York Mellon Corp |
| 0.21% | 0.26% | #642 | $1.26B | 21.8M | $1.41B | 23.3M | -1.5M-6.35% | Reduce |
| Independent Franchise Partners LLP |
| 8.24% | 9.03% | #3 | $1.26B | 21.8M | $1.29B | 21.3M | +517,367+2.43% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.21% | 0.24% | #643 | $1.13B | 19.7M | $1.14B | 18.8M | +929,362+4.95% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.1% | #1276 | $1.00B | 17.4M | $883.4M | 14.6M | +2.9M+19.66% | Add |
| Legal & General Group Plc |
| 0.2% | 0.24% | #645 | $980.9M | 17.0M | $1.02B | 16.9M | +145,314+0.86% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 2.88% | 3.37% | #14 | $979.9M | 17.0M | $1.04B | 17.1M | -88,687-0.52% | Reduce |
| FMR LLC |
| 0.04% | 0.03% | #1728 | $938.8M | 16.3M | $647.2M | 10.7M | +5.6M+52.69% | Add |
| Invesco Ltd. |
| 0.07% | 0.14% | #1375 | $923.8M | 16.0M | $940.7M | 15.5M | +523,481+3.38% | Add |
| ROYAL BANK OF CANADA |
| 0.11% | 0.13% | #1095 | $736.8M | 12.8M | $728.5M | 12.0M | +776,184+6.46% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.51% | 0.61% | #248 | $716.0M | 12.2M | $742.1M | 12.2M | -8,540-0.07% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.79% | 1.02% | #144 | $668.0M | 11.6M | $720.9M | 11.9M | -294,316-2.48% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.18% | #899 | $660.8M | 11.5M | $698.5M | 11.5M | -49,364-0.43% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.36% | 0.47% | #369 | $588.7M | 10.2M | $622.1M | 10.3M | -39,625-0.39% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.33% | 0.36% | #403 | $585.9M | 10.2M | $555.0M | 9.2M | +1.0M+11.12% | Add |
| DEUTSCHE BANK AG\ |
| 0.17% | 0.18% | #775 | $584.5M | 10.1M | $548.1M | 9.0M | +1.1M+12.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.42% | 0.57% | #305 | $581.5M | 10.1M | $702.9M | 11.6M | -1.5M-12.92% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.07% | #1663 | $578.7M | 10.0M | $616.6M | 10.2M | -123,077-1.21% | Reduce |
| LSV ASSET MANAGEMENT |
| 1.03% | 1.16% | #105 | $567.7M | 9.9M | $537.1M | 8.9M | +996,870+11.26% | Add |
| UBS Group AG |
| 0.07% | 0.07% | #1398 | $555.3M | 9.6M | $468.2M | 7.7M | +1.9M+24.84% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.22% | 0.29% | #601 | $494.7M | 8.6M | $538.1M | 8.9M | -286,933-3.23% | Reduce |
| Allianz Asset Management GmbH |
| 0.44% | 0.45% | #292 | $494.7M | 8.5M | $429.4M | 7.1M | +1.4M+20.09% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.38% | 0.11% | #343 | $462.9M | 8.1M | $121.9M | 2.0M | +6.0M+296.07% | Add |
| Pacer Advisors, Inc. |
| 1.38% | 1.58% | #58 | $460.7M | 8.0M | $480.8M | 7.9M | +67,613+0.85% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.09% | #1593 | $442.9M | 7.7M | $578.0M | 9.5M | -1.8M-19.35% | Reduce |
| Amundi |
| 0.1% | 0.11% | #1134 | $430.7M | 7.5M | $404.8M | 6.7M | +800,539+11.99% | Add |
| SG Americas Securities, LLC |
| 0.21% | 0.59% | #627 | $419.6M | 7.3M | $540.4M | 8.9M | -1.6M-18.27% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.51% | 0.58% | #244 | $417.4M | 7.2M | $408.4M | 6.7M | +510,890+7.59% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.05% | #1886 | $382.4M | 6.6M | $398.9M | 6.6M | +58,783+0.89% | Add |
| FIL Ltd |
| 0.27% | 0.29% | #509 | $375.9M | 6.5M | $380.8M | 6.3M | +244,998+3.90% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.07% | #1494 | $364.9M | 6.3M | $360.7M | 5.9M | +386,796+6.50% | Add |
| HSBC HOLDINGS PLC |
| 0.15% | 0.17% | #877 | $355.0M | 6.1M | $333.6M | 5.5M | +635,490+11.55% | Add |
| FIRST TRUST ADVISORS LP |
| 0.2% | 0.24% | #647 | $344.7M | 6.0M | $335.7M | 5.5M | +447,266+8.08% | Add |
| Capital International Investors |
| 0.07% | 0.12% | #1401 | $340.8M | 5.9M | $511.2M | 8.4M | -2.5M-29.87% | Reduce |
| Swiss National Bank |
| 0.17% | 0.21% | #756 | $331.8M | 5.8M | $362.3M | 6.0M | -215,600-3.61% | Reduce |
