| BlackRock, Inc. |
| 0.06% | 0.07% | #447 | $4.04B | 35.0M | $3.96B | 36.5M | -1.5M-4.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #385 | $3.34B | 28.2M | $3.14B | 28.2M | +17,628+0.06% | Add |
| Capital Research Global Investors |
| 0.41% | 0.46% | #139 | $2.92B | 25.3M | $3.00B | 27.5M | -2.2M-8.02% | Reduce |
| FMR LLC |
| 0.13% | 0.13% | #264 | $2.90B | 24.9M | $2.48B | 22.5M | +2.4M+10.58% | Add |
| STATE STREET CORP |
| 0.07% | 0.08% | #392 | $2.35B | 19.9M | $2.21B | 20.0M | -112,477-0.56% | Reduce |
| Capital World Investors |
| 0.26% | 0.29% | #172 | $2.16B | 18.3M | $2.11B | 18.9M | -628,311-3.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.09% | #361 | $1.72B | 14.5M | $1.68B | 15.1M | -555,211-3.68% | Reduce |
| JANE STREET GROUP, LLC |
| 0.11% | 0.17% | #287 | $1.38B | 11.7M | $1.32B | 11.9M | -229,279-1.93% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.28% | 0.27% | #164 | $1.38B | 12.8M | $1.24B | 12.3M | +552,213+4.51% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.21% | 0.23% | #195 | $1.32B | 11.2M | $1.24B | 11.3M | -21,986-0.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #414 | $1.22B | 10.4M | $1.16B | 10.5M | -102,159-0.97% | Reduce |
| National Philanthropic Trust |
| 15.63% | 19.81% | #3 | $1.08B | 9.1M | $747.3M | 8.0M | +1.1M+13.96% | Add |
| MORGAN STANLEY |
| 0.06% | 0.07% | #461 | $1.07B | 9.1M | $1.09B | 8.2M | +858,387+10.41% | Add |
| UBS Group AG |
| 0.12% | 0.15% | #270 | $968.4M | 8.2M | $978.3M | 8.8M | -594,787-6.77% | Reduce |
| NORGES BANK |
| 0.09% | 0.17% | #323 | $903.0M | 7.9M | $1.18B | 9.1M | -1.2M-12.80% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.03% | #482 | $840.4M | 7.3M | $448.5M | 4.1M | +3.2M+78.23% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.06% | #451 | $674.1M | 5.7M | $563.0M | 5.1M | +642,327+12.69% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.12% | 0.13% | #272 | $669.4M | 5.7M | $604.3M | 5.4M | +234,517+4.32% | Add |
| Clearbridge Investments, LLC |
| 0.52% | 0.51% | #120 | $625.1M | 5.4M | $588.8M | 5.4M | +24,220+0.45% | Add |
| NORTHERN TRUST CORP |
| 0.07% | 0.06% | #405 | $576.2M | 4.9M | $471.3M | 4.2M | +640,492+15.14% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.07% | #613 | $541.8M | 4.7M | $1.02B | 9.3M | -4.6M-49.09% | Reduce |
| Mariner, LLC |
| 0.56% | 0.6% | #115 | $538.8M | 4.7M | $517.5M | 4.6M | +35,698+0.77% | Add |
| Capital International Investors |
| 0.11% | 0.29% | #288 | $533.1M | 5.6M | $1.23B | 12.1M | -6.5M-53.88% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.06% | #557 | $487.9M | 4.1M | $579.1M | 5.2M | -1.1M-20.66% | Reduce |
| Legal & General Group Plc |
| 0.1% | 0.1% | #314 | $460.0M | 3.9M | $414.3M | 3.7M | +169,388+4.56% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.06% | #457 | $426.9M | 3.6M | $375.9M | 3.4M | +234,734+6.96% | Add |
| Boston Partners |
| 0.35% | 0.37% | #151 | $397.5M | 3.4M | $352.3M | 3.2M | +186,998+5.90% | Add |
| ROYAL BANK OF CANADA |
| 0.06% | 0.02% | #463 | $378.1M | 3.2M | $138.6M | 1.2M | +2.0M+156.86% | Add |
| Bank of New York Mellon Corp |
| 0.06% | 0.06% | #475 | $336.6M | 2.8M | $323.2M | 2.9M | -55,675-1.92% | Reduce |
| BARCLAYS PLC |
| 0.06% | 0.07% | #435 | $326.3M | 2.9M | $290.1M | 2.7M | +215,349+8.11% | Add |
| TIGER GLOBAL MANAGEMENT LLC |
| 1.34% | 1.61% | #52 | $322.2M | 2.7M | $366.9M | 3.3M | -570,224-17.31% | Reduce |
| BECK MACK & OLIVER LLC |
| 6.21% | 7.28% | #18 | $318.7M | 2.7M | $308.1M | 2.8M | -71,161-2.57% | Reduce |
| BAHL & GAYNOR INC |
| 1.4% | — | #50 | $302.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.07% | #409 | $300.5M | 2.5M | $290.0M | 2.6M | -62,831-2.41% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.04% | #624 | $288.6M | 2.4M | $382.1M | 3.4M | -990,796-28.89% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #691 | $287.2M | 2.5M | $303.1M | 2.7M | -292,478-10.64% | Reduce |
| Russell Investments Group, Ltd. |
| 0.21% | 0.04% | #200 | $270.3M | 4.1M | $43.7M | 4.3M | -197,456-4.62% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.04% | #611 | $263.0M | 2.2M | $228.9M | 2.1M | +168,696+8.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #519 | $250.2M | 2.1M | $220.1M | 2.0M | +139,513+7.06% | Add |
| Temasek Holdings (Private) Ltd |
| 0.64% | 0.87% | #106 | $240.1M | 2.0M | $263.9M | 2.4M | -338,767-14.31% | Reduce |
| Neuberger Berman Group LLC |
| 0.16% | 0.18% | #230 | $237.8M | 2.1M | $232.4M | 2.1M | -74,208-3.49% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.08% | 0.08% | #355 | $232.6M | 2.6M | $199.5M | 2.4M | +187,260+7.81% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.07% | 0.03% | #389 | $208.9M | 1.8M | $64.8M | 582,799 | +1.2M+203.02% | Add |
| Heard Capital LLC |
| 8.56% | 9.69% | #13 | $200.0M | 1.7M | $187.4M | 1.7M | +8,790+0.52% | Add |
| Focus Partners Wealth |
| 0.2% | 0.4% | #206 | $194.7M | 1.6M | $362.6M | 3.3M | -1.6M-49.43% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #500 | $178.9M | 1.5M | $150.3M | 1.3M | +163,451+12.12% | Add |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.05% | #494 | $172.3M | 1.5M | $154.6M | 1.4M | +69,030+4.98% | Add |
| CapitalatWork S.A. |
| 4.32% | 4.87% | #25 | $172.2M | 1.5M | $163.0M | 1.5M | -6,911-0.47% | Reduce |
| Regal Partners Ltd |
| 9.17% | 7.69% | #11 | $166.0M | 1.4M | $141.5M | 1.3M | +133,606+10.52% | Add |
| Amundi |
| 0.04% | 0.05% | #545 | $165.0M | 1.4M | $186.5M | 1.7M | -279,035-16.67% | Reduce |
