| BlackRock, Inc. |
| 0.25% | 0.3% | #1085 | $16.76B | 194.0M | $17.03B | 186.8M | +7.2M+3.86% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.26% | 0.31% | #1051 | $11.96B | 136.2M | $12.57B | 135.4M | +827,190+0.61% | Add |
| STATE STREET CORP |
| 0.31% | 0.39% | #888 | $10.53B | 120.7M | $11.20B | 121.2M | -459,462-0.38% | Reduce |
| JPMORGAN CHASE & CO |
| 0.57% | 0.67% | #534 | $10.35B | 116.9M | $10.40B | 113.3M | +3.7M+3.24% | Add |
| MORGAN STANLEY |
| 0.3% | 0.3% | #924 | $5.59B | 63.8M | $5.00B | 66.4M | -2.6M-3.88% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.25% | 0.3% | #1089 | $5.46B | 62.2M | $5.61B | 60.4M | +1.8M+3.03% | Add |
| FRANKLIN RESOURCES INC |
| 0.96% | 1.08% | #296 | $4.69B | 60.1M | $5.01B | 59.4M | +727,303+1.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.28% | #1128 | $4.40B | 50.0M | $4.47B | 48.3M | +1.6M+3.40% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.47% | 0.55% | #642 | $2.87B | 33.2M | $2.90B | 31.7M | +1.5M+4.67% | Add |
| NORGES BANK |
| 0.28% | 0.49% | #969 | $2.82B | 32.1M | $3.51B | 49.5M | -17.3M-35.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.17% | 0.21% | #1406 | $2.66B | 30.8M | $2.94B | 31.8M | -946,174-2.98% | Reduce |
| FMR LLC |
| 0.12% | 0.17% | #1746 | $2.66B | 30.8M | $3.21B | 35.1M | -4.4M-12.38% | Reduce |
| UBS Group AG |
| 0.28% | 0.34% | #987 | $2.18B | 24.9M | $2.28B | 24.6M | +322,442+1.31% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.18% | 0.25% | #1341 | $2.13B | 24.3M | $2.17B | 23.4M | +930,080+3.98% | Add |
| Capital Research Global Investors |
| 0.28% | 0.55% | #991 | $1.98B | 24.4M | $3.54B | 39.9M | -15.6M-38.96% | Reduce |
| NORTHERN TRUST CORP |
| 0.22% | 0.27% | #1170 | $1.91B | 21.8M | $2.06B | 22.2M | -383,244-1.73% | Reduce |
| Trium Capital LLP |
| 1.14% | — | #238 | $1.85B | 21,124 | $0 | 0 | +21,124 | New Buy |
| ROYAL BANK OF CANADA |
| 0.25% | 0.32% | #1073 | $1.68B | 19.1M | $1.80B | 19.4M | -246,029-1.27% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.16% | 0.2% | #1458 | $1.62B | 18.5M | $1.73B | 18.6M | -72,964-0.39% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.46% | 0.54% | #645 | $1.60B | 18.2M | $1.64B | 17.7M | +518,766+2.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.2% | 0.25% | #1252 | $1.53B | 17.4M | $1.63B | 17.5M | -141,683-0.81% | Reduce |
| Legal & General Group Plc |
| 0.31% | 0.36% | #901 | $1.47B | 16.7M | $1.54B | 16.6M | +91,834+0.55% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.26% | 0.3% | #1037 | $1.43B | 16.3M | $1.43B | 15.4M | +895,824+5.81% | Add |
| Nuveen, LLC |
| 0.33% | 0.42% | #853 | $1.39B | 16.0M | $1.54B | 16.6M | -630,065-3.79% | Reduce |
| Neuberger Berman Group LLC |
| 0.78% | 0.98% | #384 | $1.18B | 13.4M | $1.28B | 13.8M | -392,702-2.84% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.32% | 0.38% | #879 | $1.18B | 13.5M | $1.23B | 13.3M | +159,844+1.20% | Add |
| Amundi |
| 0.28% | 0.23% | #961 | $1.17B | 13.3M | $845.0M | 9.1M | +4.2M+46.52% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.38% | 0.43% | #754 | $1.16B | 13.7M | $1.28B | 14.2M | -480,612-3.39% | Reduce |
| Bank of New York Mellon Corp |
| 0.19% | 0.23% | #1329 | $1.15B | 13.0M | $1.24B | 13.3M | -287,157-2.15% | Reduce |
| Capula Management Ltd |
| 3.43% | 0.13% | #26 | $1.08B | 22.5M | $18.0M | 594,540 | +21.9M+3,691.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.23% | 0.28% | #1159 | $1.03B | 11.7M | $1.09B | 11.7M | -14,105-0.12% | Reduce |
| JANE STREET GROUP, LLC |
| 0.08% | 0.12% | #2015 | $999.5M | 11.6M | $910.4M | 10.2M | +1.4M+13.94% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.69% | 0.92% | #436 | $980.0M | 11.2M | $1.12B | 12.1M | -945,581-7.81% | Reduce |
| Brevan Howard Capital Management LP |
| 5.87% | 0.01% | #10 | $958.8M | 20.0M | $650,903 | 7,008 | +20.0M+285,288.13% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.18% | 0.18% | #1382 | $878.7M | 10.6M | $775.9M | 8.9M | +1.7M+18.81% | Add |
| BESSEMER GROUP INC |
| 1.2% | 1.49% | #219 | $875.4M | 10.0M | $946.2M | 10.2M | -213,095-2.09% | Reduce |
| Russell Investments Group, Ltd. |
| 0.58% | 0.39% | #525 | $746.8M | 10.9M | $402.9M | 9.4M | +1.5M+16.35% | Add |
| Invesco Ltd. |
| 0.05% | 0.1% | #2340 | $673.1M | 7.8M | $688.6M | 7.6M | +278,426+3.68% | Add |
| GQG Partners LLC |
| 1.21% | 1.36% | #218 | $651.3M | 7.4M | $860.0M | 9.3M | -1.8M-19.85% | Reduce |
| Pictet Asset Management Holding SA |
| 0.6% | 0.95% | #506 | $625.4M | 7.1M | $896.2M | 9.6M | -2.5M-26.15% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.21% | 0.15% | #1217 | $622.2M | 6.7M | $465.0M | 5.8M | +907,481+15.67% | Add |
| COHEN & STEERS, INC. |
| 0.94% | 1.12% | #305 | $595.9M | 6.8M | $644.3M | 6.9M | -147,388-2.12% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.08% | #2427 | $591.1M | 6.7M | $727.3M | 7.8M | -1.1M-14.02% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.19% | 0.23% | #1295 | $581.5M | 7.8M | $599.5M | 7.6M | +165,754+2.18% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.44% | 0.64% | #677 | $538.8M | 6.1M | $682.6M | 7.5M | -1.3M-17.71% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.26% | 0.34% | #1022 | $533.5M | 6.1M | $595.8M | 6.4M | -336,190-5.24% | Reduce |
| Swiss National Bank |
| 0.27% | 0.32% | #1004 | $516.2M | 5.9M | $561.3M | 6.0M | -161,900-2.68% | Reduce |
| FIL Ltd |
| 0.36% | 0.41% | #788 | $514.7M | 5.9M | $541.4M | 5.8M | +34,944+0.60% | Add |
| JENNISON ASSOCIATES LLC |
| 0.29% | 0.38% | #937 | $487.0M | 5.6M | $547.4M | 5.9M | -345,663-5.86% | Reduce |
| CITIGROUP INC |
| 0.16% | 0.19% | #1468 | $482.3M | 6.0M | $436.7M | 5.2M | +763,821+14.72% | Add |
