| BlackRock, Inc. |
| 0.16% | 0.14% | #465 | $11.14B | 29.7M | $7.93B | 28.5M | +1.2M+4.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.16% | 0.13% | #502 | $7.28B | 19.4M | $5.34B | 19.2M | +196,955+1.03% | Add |
| STATE STREET CORP |
| 0.16% | 0.13% | #500 | $5.25B | 14.0M | $3.74B | 13.4M | +558,788+4.16% | Add |
| FMR LLC |
| 0.21% | 0.17% | #368 | $4.94B | 13.2M | $3.20B | 11.5M | +1.7M+14.34% | Add |
| Invesco Ltd. |
| 0.27% | 0.13% | #306 | $3.41B | 9.1M | $872.8M | 3.1M | +5.9M+189.30% | Add |
| JPMORGAN CHASE & CO |
| 0.18% | 0.13% | #448 | $3.20B | 8.6M | $1.99B | 7.3M | +1.3M+17.20% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.12% | #548 | $3.15B | 8.4M | $2.35B | 8.4M | -48,132-0.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.15% | #495 | $2.98B | 8.0M | $2.35B | 8.5M | -499,360-5.91% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.36% | 0.29% | #225 | $2.08B | 5.5M | $1.58B | 5.7M | -125,720-2.22% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 1.13% | 0.85% | #81 | $1.85B | 4.9M | $1.13B | 4.1M | +874,555+21.56% | Add |
| Capital International Investors |
| 0.38% | 0.26% | #214 | $1.83B | 4.9M | $1.10B | 4.0M | +931,790+23.56% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.15% | 0.13% | #515 | $1.75B | 4.7M | $1.18B | 4.2M | +447,046+10.57% | Add |
| JENNISON ASSOCIATES LLC |
| 1.01% | 1.1% | #91 | $1.69B | 4.5M | $1.60B | 5.8M | -1.3M-21.85% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.08% | #773 | $1.48B | 3.9M | $1.34B | 3.8M | +140,650+3.69% | Add |
| NORGES BANK |
| 0.14% | 0.15% | #558 | $1.39B | 3.7M | $1.09B | 4.3M | -561,810-13.15% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.25% | 0.21% | #335 | $1.35B | 3.6M | $986.4M | 3.5M | +45,339+1.28% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.45% | 0.51% | #191 | $1.34B | 4.8M | $1.58B | 5.1M | -246,110-4.87% | Reduce |
| JANE STREET GROUP, LLC |
| 0.11% | 0.06% | #663 | $1.27B | 3.4M | $458.2M | 1.6M | +1.7M+104.72% | Add |
| NORTHERN TRUST CORP |
| 0.14% | 0.12% | #562 | $1.18B | 3.1M | $886.5M | 3.2M | -39,815-1.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.5% | 0.28% | #173 | $1.14B | 3.0M | $551.3M | 2.0M | +1.1M+53.29% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.36% | 0.28% | #220 | $1.11B | 2.9M | $838.7M | 3.0M | -52,537-1.77% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.22% | 0.16% | #362 | $1.07B | 2.9M | $759.2M | 2.7M | +123,363+4.52% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.67% | 0.5% | #137 | $938.7M | 2.5M | $615.1M | 2.2M | +287,467+12.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.12% | 0.09% | #608 | $905.9M | 2.4M | $621.0M | 2.2M | +179,638+8.04% | Add |
| Swedbank AB |
| 0.71% | 0.55% | #127 | $826.8M | 2.2M | $520.6M | 1.9M | +329,330+17.58% | Add |
| Nuveen, LLC |
| 0.19% | 0.09% | #411 | $801.4M | 2.1M | $347.3M | 1.2M | +886,156+70.95% | Add |
| NOMURA HOLDINGS INC |
| 0.94% | 0.97% | #96 | $786.1M | 2.1M | $366.1M | 1.3M | +776,955+58.97% | Add |
| Legal & General Group Plc |
| 0.15% | 0.13% | #525 | $717.5M | 1.9M | $558.7M | 2.0M | -98,502-4.90% | Reduce |
| Amundi |
| 0.17% | 0.16% | #450 | $709.3M | 1.9M | $576.3M | 2.1M | -184,041-8.87% | Reduce |
| Jupiter Topco LLC |
| 0.28% | — | #288 | $693.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.03% | #923 | $692.4M | 1.8M | $278.1M | 1.0M | +844,129+84.36% | Add |
| Bank of New York Mellon Corp |
| 0.11% | 0.09% | #642 | $684.6M | 1.8M | $516.4M | 1.9M | -33,204-1.79% | Reduce |
| BARCLAYS PLC |
| 0.13% | 0.19% | #589 | $669.2M | 1.8M | $784.3M | 2.8M | -1.0M-36.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.15% | 0.13% | #532 | $666.7M | 1.8M | $490.4M | 1.8M | +12,660+0.72% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.29% | 0.25% | #285 | $642.7M | 1.7M | $457.4M | 1.6M | +67,204+4.09% | Add |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.82% | 0.76% | #109 | $609.1M | 1.6M | $450.9M | 1.6M | 00.00% | Unchanged |
| UBS Group AG |
| 0.08% | 0.06% | #779 | $609.1M | 1.6M | $373.4M | 1.3M | +279,142+20.80% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.04% | #892 | $597.6M | 1.6M | $320.1M | 1.1M | +441,819+38.47% | Add |
| DEUTSCHE BANK AG\ |
| 0.16% | 0.15% | #468 | $565.4M | 1.5M | $443.4M | 1.6M | -88,787-5.57% | Reduce |
| CITADEL ADVISORS LLC |
| 0.06% | 0.03% | #883 | $531.9M | 1.4M | $181.4M | 652,728 | +763,983+117.04% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.26% | 0.29% | #318 | $526.6M | 1.4M | $543.9M | 2.0M | -554,052-28.31% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.18% | 0.07% | #436 | $517.7M | 1.4M | $145.4M | 528,162 | +870,703+164.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #1073 | $516.4M | 1.4M | $385.3M | 1.4M | -9,469-0.68% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.07% | #705 | $514.6M | 1.4M | $340.4M | 1.2M | +148,796+12.20% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.32% | 0.14% | #248 | $489.3M | 1.3M | $207.4M | 740,487 | +562,768+76.00% | Add |
| Pictet Asset Management Holding SA |
| 0.45% | 0.37% | #190 | $474.6M | 1.3M | $348.0M | 1.3M | +12,288+0.98% | Add |
| Trium Capital LLP |
| 0.27% | 0.9% | #309 | $433.9M | 1,152 | $1.3M | 4,576 | -3,424-74.83% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.22% | 0.18% | #357 | $392.7M | 1.0M | $283.4M | 1.0M | +26,187+2.57% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.33% | 0.1% | #243 | $382.4M | 1.0M | $98.0M | 352,451 | +667,249+189.32% | Add |
| FIRST TRUST ADVISORS LP |
| 0.22% | 0.17% | #364 | $371.0M | 986,880 | $244.2M | 875,631 | +111,249+12.71% | Add |
