| BlackRock, Inc. |
| 0.13% | 0.17% | #856 | $8.92B | 114.0M | $9.81B | 113.2M | +838,220+0.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.14% | 0.18% | #822 | $6.56B | 83.8M | $7.22B | 83.3M | +482,902+0.58% | Add |
| STATE STREET CORP |
| 0.15% | 0.19% | #787 | $5.01B | 63.4M | $5.39B | 61.7M | +1.7M+2.69% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.15% | #911 | $2.66B | 34.1M | $2.90B | 33.5M | +609,409+1.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.15% | #878 | $2.35B | 30.2M | $2.48B | 28.7M | +1.5M+5.07% | Add |
| JPMORGAN CHASE & CO |
| 0.12% | 0.28% | #891 | $2.25B | 27.8M | $4.37B | 51.0M | -23.2M-45.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.11% | 0.16% | #986 | $1.67B | 21.3M | $2.25B | 26.0M | -4.7M-18.04% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.51% | 0.89% | #282 | $1.55B | 19.9M | $2.66B | 21.4M | -1.6M-7.30% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.12% | #1125 | $1.52B | 19.4M | $1.93B | 20.2M | -787,378-3.89% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.42% | 0.54% | #353 | $1.44B | 18.4M | $1.65B | 19.0M | -552,537-2.91% | Reduce |
| Invesco Ltd. |
| 0.11% | 0.22% | #968 | $1.40B | 17.9M | $1.45B | 16.8M | +1.1M+6.54% | Add |
| FRANKLIN RESOURCES INC |
| 0.28% | 0.27% | #481 | $1.37B | 17.6M | $1.23B | 14.2M | +3.4M+23.81% | Add |
| NORGES BANK |
| 0.13% | 0.18% | #866 | $1.29B | 16.6M | $1.32B | 14.6M | +1.9M+13.09% | Add |
| ROYAL BANK OF CANADA |
| 0.19% | 0.22% | #665 | $1.25B | 16.0M | $1.23B | 14.2M | +1.8M+12.88% | Add |
| Bank of New York Mellon Corp |
| 0.19% | 0.25% | #661 | $1.15B | 14.7M | $1.34B | 15.5M | -807,616-5.21% | Reduce |
| First Eagle Investment Management, LLC |
| 1.8% | 1.48% | #54 | $1.08B | 13.8M | $870.4M | 10.0M | +3.7M+37.23% | Add |
| Capital Research Global Investors |
| 0.14% | 0.56% | #809 | $1.04B | 13.3M | $3.63B | 41.9M | -28.7M-68.37% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.45% | 0.22% | #337 | $1.01B | 12.9M | $403.7M | 4.7M | +8.2M+176.70% | Add |
| NORTHERN TRUST CORP |
| 0.11% | 0.14% | #996 | $909.6M | 11.6M | $1.04B | 12.0M | -410,080-3.41% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.18% | 0.24% | #671 | $904.7M | 11.6M | $1.04B | 12.0M | -413,943-3.46% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 1.59% | 2.2% | #67 | $876.1M | 10.8M | $965.9M | 11.3M | -439,700-3.90% | Reduce |
| Legal & General Group Plc |
| 0.16% | 0.21% | #735 | $769.2M | 9.8M | $894.0M | 10.3M | -484,011-4.69% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #1259 | $705.0M | 9.0M | $497.4M | 5.7M | +3.3M+56.99% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.09% | 0.11% | #1058 | $696.7M | 8.9M | $745.8M | 8.6M | +297,964+3.46% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.04% | #1317 | $657.1M | 8.4M | $292.1M | 3.4M | +5.0M+149.18% | Add |
| Capital World Investors |
| 0.08% | 0.2% | #1147 | $655.0M | 8.4M | $1.43B | 16.5M | -8.1M-49.28% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.22% | 0.35% | #559 | $647.4M | 8,276 | $631,771 | 7,909 | +367+4.64% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.1% | 0.12% | #1021 | $618.4M | 7.9M | $651.2M | 7.5M | +390,152+5.19% | Add |
| DODGE & COX |
| 0.32% | 0.37% | #422 | $616.1M | 7.9M | $666.7M | 7.7M | +181,290+2.36% | Add |
| CITADEL ADVISORS LLC |
| 0.07% | 0.04% | #1201 | $608.9M | 7.8M | $246.7M | 2.8M | +4.9M+173.36% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.43% | 0.61% | #347 | $601.5M | 7.7M | $745.8M | 8.6M | -917,148-10.66% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.06% | #1282 | $592.7M | 7.6M | $509.9M | 5.9M | +1.7M+28.76% | Add |
| UBS Group AG |
| 0.07% | 0.09% | #1168 | $583.9M | 7.5M | $589.3M | 6.8M | +661,835+9.73% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.14% | #998 | $579.9M | 7.4M | $651.2M | 7.5M | -104,922-1.40% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.19% | 0.24% | #640 | $573.8M | 6.6M | $751.3M | 7.8M | -1.2M-15.33% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.16% | #889 | $563.9M | 7.2M | $625.3M | 7.2M | -8,569-0.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.15% | 0.2% | #777 | $556.5M | 7.1M | $638.3M | 7.4M | -268,256-3.63% | Reduce |
| SG Americas Securities, LLC |
| 0.25% | — | #506 | $508.6M | 6.5M | $0 | 0 | +6.5M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.09% | 0.12% | #1087 | $506.5M | 6.5M | $652.1M | 7.5M | -1.1M-13.97% | Reduce |
| Aristotle Capital Management, LLC |
| 1.03% | 1.21% | #125 | $492.4M | 6.3M | $576.2M | 6.6M | -355,565-5.35% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.11% | 0.16% | #938 | $483.0M | 6.2M | $590.3M | 6.8M | -639,262-9.38% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.21% | 0.25% | #591 | $481.4M | 6.2M | $477.0M | 5.5M | +649,112+11.79% | Add |
| BARCLAYS PLC |
| 0.09% | 0.06% | #1079 | $476.0M | 6.1M | $238.7M | 2.8M | +3.3M+120.85% | Add |
| STIFEL FINANCIAL CORP |
| 0.39% | 0.46% | #365 | $474.4M | 6.1M | $499.0M | 5.8M | +305,411+5.30% | Add |
| Amundi |
| 0.11% | 0.14% | #971 | $455.6M | 5.8M | $526.0M | 6.1M | -246,196-4.06% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.32% | 1.28% | #87 | $452.9M | 5.8M | $415.1M | 4.8M | +997,987+20.83% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.33% | 0.36% | #411 | $432.9M | 5.5M | $400.8M | 4.6M | +908,470+19.64% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.33% | 0.4% | #417 | $420.8M | 5.4M | $469.1M | 5.4M | -34,792-0.64% | Reduce |
| FEDERATED HERMES, INC. |
| 0.58% | 0.37% | #254 | $401.6M | 5.1M | $229.4M | 2.6M | +2.5M+93.91% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.02% | #1570 | $393.2M | 5.0M | $219.0M | 2.5M | +2.5M+98.83% | Add |
