| BlackRock, Inc. |
| 0.08% | 0.19% | #1048 | $5.10B | 22.8M | $11.05B | 48.9M | -26.1M-53.40% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.1% | 0.23% | #865 | $4.63B | 20.7M | $9.33B | 41.3M | -20.6M-49.87% | Reduce |
| Newport Trust Company, LLC |
| 6.94% | 7.14% | #1 | $2.88B | 12.9M | $2.91B | 12.9M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.2% | 0.26% | #513 | $2.52B | 11.2M | $1.76B | 7.8M | +3.5M+44.62% | Add |
| MORGAN STANLEY |
| 0.11% | 0.24% | #780 | $2.16B | 9.6M | $3.90B | 18.5M | -8.9M-48.06% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.23% | #873 | $1.84B | 8.2M | $3.67B | 16.3M | -8.0M-49.50% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.19% | #1002 | $1.76B | 7.9M | $3.54B | 15.7M | -7.8M-49.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.14% | 0.19% | #667 | $1.63B | 7.3M | $1.67B | 7.4M | -110,093-1.49% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.3% | 0.66% | #347 | $1.46B | 6.5M | $3.06B | 13.5M | -7.0M-51.95% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.46% | 0.85% | #215 | $1.41B | 5.1M | $2.52B | 8.7M | -3.6M-41.79% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.23% | 0.7% | #463 | $1.31B | 5.8M | $3.76B | 16.6M | -10.8M-64.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.07% | 0.15% | #1120 | $1.04B | 4.6M | $2.06B | 9.1M | -4.5M-49.14% | Reduce |
| NOMURA HOLDINGS INC |
| 1.21% | 2.91% | #52 | $1.01B | 4.5M | $1.10B | 4.9M | -357,648-7.37% | Reduce |
| UBS Group AG |
| 0.1% | 0.16% | #851 | $796.0M | 3.6M | $1.06B | 4.7M | -1.1M-24.06% | Reduce |
| ROYAL BANK OF CANADA |
| 0.12% | 0.27% | #767 | $779.0M | 3.5M | $1.52B | 6.7M | -3.3M-48.40% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.15% | 0.31% | #631 | $750.4M | 3.4M | $1.36B | 6.0M | -2.6M-44.15% | Reduce |
| JPMORGAN CHASE & CO |
| 0.04% | 0.1% | #1374 | $745.1M | 3.3M | $1.62B | 7.2M | -4.0M-54.82% | Reduce |
| Capital Research Global Investors |
| 0.1% | 0.21% | #843 | $738.9M | 3.3M | $1.33B | 5.9M | -2.6M-44.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.12% | 0.26% | #744 | $732.9M | 3.3M | $1.43B | 6.3M | -3.1M-48.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.08% | #1235 | $700.5M | 3.1M | $711.7M | 3.1M | -20,406-0.65% | Reduce |
| Nuveen, LLC |
| 0.14% | 0.35% | #661 | $602.6M | 2.7M | $1.30B | 5.8M | -3.1M-53.22% | Reduce |
| NORTHERN TRUST CORP |
| 0.07% | 0.17% | #1123 | $568.0M | 2.5M | $1.27B | 5.6M | -3.1M-54.90% | Reduce |
| Unisphere Establishment |
| 3.91% | 7.8% | #5 | $459.0M | 2.1M | $926.7M | 4.1M | -2.1M-50.00% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.14% | #1175 | $454.8M | 2.0M | $912.6M | 4.0M | -2.0M-49.69% | Reduce |
| CITADEL ADVISORS LLC |
| 0.05% | 0.07% | #1286 | $421.6M | 1.9M | $423.4M | 1.9M | +9,815+0.52% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.06% | #1470 | $418.7M | 1.9M | $461.1M | 2.0M | -170,107-8.34% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 1.06% | 1.24% | #66 | $416.0M | 1.9M | $447.7M | 2.0M | -122,753-6.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.21% | #944 | $398.4M | 1.8M | $808.0M | 3.6M | -1.8M-50.23% | Reduce |
| SG Americas Securities, LLC |
| 0.2% | 0.26% | #517 | $394.8M | 1.8M | $234.4M | 1.0M | +726,097+70.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.07% | 0.16% | #1079 | $392.3M | 1.8M | $765.4M | 3.4M | -1.6M-48.26% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.13% | #1151 | $387.5M | 1.7M | $712.7M | 3.2M | -1.4M-45.10% | Reduce |
| Boston Partners |
| 0.34% | 0.75% | #297 | $382.8M | 1.7M | $718.8M | 3.2M | -1.5M-46.17% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.18% | #1095 | $377.9M | 1.7M | $851.5M | 3.8M | -2.1M-55.20% | Reduce |
| Legal & General Group Plc |
| 0.08% | 0.18% | #1021 | $370.7M | 1.7M | $792.1M | 3.5M | -1.8M-52.76% | Reduce |
| Clearbridge Investments, LLC |
| 0.24% | 0.54% | #446 | $285.7M | 1.3M | $622.7M | 2.8M | -1.5M-53.69% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.06% | #1576 | $278.9M | 1.2M | $513.5M | 2.3M | -1.0M-45.17% | Reduce |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 1.15% | 1.14% | #60 | $264.0M | 1.2M | $179.6M | 794,378 | +384,801+48.44% | Add |
| FMR LLC |
| 0.01% | 0.03% | #1873 | $248.9M | 1.1M | $568.4M | 2.5M | -1.4M-55.80% | Reduce |
| HSBC HOLDINGS PLC |
| 0.1% | 0.17% | #855 | $242.1M | 731,508 | $334.8M | 1.5M | -751,262-50.67% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.11% | 0.17% | #781 | $237.4M | 990,604 | $355.2M | 1.4M | -399,123-28.72% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.12% | 0.26% | #751 | $208.9M | 932,853 | $405.0M | 1.8M | -859,086-47.94% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.12% | 0.27% | #771 | $208.2M | 929,982 | $399.1M | 1.8M | -835,697-47.33% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.17% | 0.37% | #583 | $201.5M | 900,107 | $404.0M | 1.8M | -887,010-49.63% | Reduce |
| Swiss National Bank |
| 0.1% | 0.24% | #832 | $200.7M | 896,500 | $421.2M | 1.9M | -966,800-51.89% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.11% | #1258 | $187.2M | 836,027 | $355.6M | 1.6M | -737,064-46.85% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.06% | 0.15% | #1156 | $183.8M | 821,081 | $462.6M | 2.4M | -1.6M-65.37% | Reduce |
| CITIGROUP INC |
| 0.06% | 0.1% | #1178 | $182.9M | 714,333 | $224.1M | 991,298 | -276,965-27.94% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.08% | 0.14% | #1012 | $177.2M | 791,423 | $269.5M | 1.2M | -400,685-33.61% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.1% | 0.16% | #875 | $177.1M | 791,179 | $249.3M | 1.1M | -311,762-28.27% | Reduce |
| National Pension Service |
| 0.11% | 0.25% | #815 | $168.1M | 750,586 | $329.8M | 1.5M | -708,552-48.56% | Reduce |
