| BlackRock, Inc. |
| 0.1% | 0.16% | #687 | $6.75B | 30.6M | $9.29B | 31.4M | -881,915-2.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.11% | 0.17% | #627 | $5.23B | 23.7M | $6.90B | 23.4M | +294,574+1.26% | Add |
| STATE STREET CORP |
| 0.11% | 0.16% | #644 | $3.61B | 16.3M | $4.74B | 16.1M | +290,883+1.81% | Add |
| MORGAN STANLEY |
| 0.11% | 0.15% | #618 | $2.15B | 9.7M | $2.41B | 8.9M | +825,757+9.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.17% | #635 | $2.05B | 9.3M | $2.70B | 9.1M | +124,421+1.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.14% | #726 | $2.02B | 9.2M | $2.67B | 9.0M | +138,235+1.53% | Add |
| Capital World Investors |
| 0.18% | 0.28% | #456 | $1.51B | 6.8M | $2.05B | 6.9M | -114,173-1.65% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.45% | 0.71% | #230 | $1.31B | 5,928 | $1.3M | 5,515 | +413+7.49% | Add |
| JPMORGAN CHASE & CO |
| 0.07% | 0.23% | #856 | $1.26B | 5.8M | $3.63B | 12.2M | -6.4M-52.76% | Reduce |
| Sanders Capital, LLC |
| 1.12% | 1.46% | #94 | $1.12B | 5.1M | $1.23B | 4.2M | +906,550+21.79% | Add |
| NORGES BANK |
| 0.11% | 0.19% | #648 | $1.06B | 4.8M | $1.33B | 5.0M | -200,064-3.98% | Reduce |
| Alphabet Inc. |
| 24.01% | 25.63% | #4 | $1.03B | 3.5M | $1.03B | 3.5M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| 0.19% | 0.26% | #428 | $963.4M | 4.4M | $1.10B | 3.7M | +627,830+16.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.24% | 0.4% | #365 | $896.0M | 4.1M | $1.29B | 4.4M | -318,373-7.28% | Reduce |
| FIL Ltd |
| 0.62% | 0.75% | #173 | $883.9M | 4.0M | $1.00B | 3.4M | +610,676+18.00% | Add |
| Bank of New York Mellon Corp |
| 0.14% | 0.26% | #533 | $867.3M | 3.9M | $1.43B | 4.8M | -905,080-18.73% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.17% | 0.23% | #469 | $846.4M | 3.8M | $1.08B | 3.7M | +163,520+4.46% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.13% | #853 | $804.6M | 3.6M | $1.10B | 3.7M | -64,671-1.74% | Reduce |
| NORTHERN TRUST CORP |
| 0.09% | 0.14% | #743 | $769.5M | 3.5M | $1.05B | 3.6M | -68,035-1.91% | Reduce |
| ROYAL BANK OF CANADA |
| 0.11% | 0.15% | #640 | $725.4M | 3.3M | $871.3M | 3.0M | +334,581+11.34% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.32% | 0.41% | #303 | $718.9M | 3.3M | $762.1M | 2.6M | +675,123+26.16% | Add |
| Capital Wealth Planning, LLC |
| 3.55% | 3.73% | #21 | $711.7M | 3.2M | $675.9M | 2.3M | +934,355+40.83% | Add |
| Invesco Ltd. |
| 0.05% | 0.09% | #947 | $677.8M | 3.1M | $638.2M | 2.2M | +908,809+42.06% | Add |
| Capital International Investors |
| 0.14% | 0.25% | #552 | $664.8M | 3.0M | $1.06B | 3.6M | -565,194-15.80% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.35% | 0.55% | #286 | $629.8M | 2.9M | $821.6M | 2.8M | +69,938+2.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.09% | #1054 | $622.7M | 2.8M | $1.19B | 4.0M | -1.2M-29.86% | Reduce |
| PineStone Asset Management Inc. |
| 3.71% | 5.39% | #19 | $600.5M | 2.7M | $766.3M | 2.6M | +124,736+4.81% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.11% | 0.17% | #637 | $596.4M | 2.7M | $826.5M | 2.8M | -97,324-3.48% | Reduce |
| Fiera Capital Corp |
| 2.11% | 2.72% | #43 | $583.4M | 2.6M | $793.6M | 2.7M | -45,178-1.68% | Reduce |
| JANE STREET GROUP, LLC |
| 0.05% | 0.03% | #1006 | $564.7M | 2.6M | $250.6M | 848,422 | +1.7M+201.42% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.39% | 0.27% | #271 | $534.4M | 2.4M | $340.7M | 1.2M | +1.3M+109.81% | Add |
| Legal & General Group Plc |
| 0.1% | 0.16% | #659 | $503.1M | 2.3M | $698.2M | 2.4M | -85,652-3.62% | Reduce |
| MARSHALL WACE, LLP |
| 0.39% | 0.24% | #268 | $495.0M | 2.2M | $237.6M | 804,418 | +1.4M+178.64% | Add |
| CITADEL ADVISORS LLC |
| 0.06% | 0.04% | #926 | $491.3M | 2.2M | $270.8M | 916,956 | +1.3M+142.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.1% | #879 | $481.7M | 2.2M | $651.9M | 2.2M | -25,868-1.17% | Reduce |
| Neuberger Berman Group LLC |
| 0.31% | 0.48% | #311 | $465.7M | 2.1M | $630.0M | 2.1M | -22,899-1.07% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.16% | #1015 | $461.3M | 2.1M | $1.42B | 4.8M | -2.7M-56.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.15% | #693 | $449.3M | 2.0M | $599.0M | 2.0M | +6,343+0.31% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.16% | 0.27% | #502 | $447.7M | 2.0M | $585.4M | 2.0M | +45,168+2.28% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.25% | 0.42% | #357 | $420.6M | 1.9M | $537.2M | 1.8M | +85,925+4.72% | Add |
| UBS Group AG |
| 0.05% | 0.1% | #952 | $420.0M | 1.9M | $651.1M | 2.2M | -302,405-13.72% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.07% | 0.08% | #857 | $401.0M | 1.8M | $430.6M | 1.5M | +358,018+24.56% | Add |
| Jupiter Topco LLC |
| 0.16% | — | #494 | $395.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.03% | #1156 | $369.6M | 1.7M | $297.7M | 1.0M | +665,784+66.06% | Add |
| Qube Research & Technologies Ltd |
| 0.33% | 0.06% | #296 | $358.1M | 1.6M | $55.3M | 187,378 | +1.4M+765.42% | Add |
| Amundi |
| 0.08% | 0.17% | #773 | $347.8M | 1.6M | $612.9M | 2.1M | -500,215-24.11% | Reduce |
| London & Capital Asset Management Ltd |
| 3.18% | 4.7% | #24 | $347.5M | 1.6M | $431.2M | 1.5M | +113,698+7.79% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.11% | 0.15% | #619 | $346.3M | 1.5M | $454.8M | 1.5M | +873+0.06% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.08% | 0.16% | #799 | $342.7M | 1.6M | $585.2M | 2.0M | -429,542-21.68% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.15% | #705 | $330.1M | 1.5M | $463.4M | 1.6M | -73,989-4.72% | Reduce |
