| BlackRock, Inc. |
| 0.11% | 0.2% | #625 | $7.74B | 62.2M | $11.33B | 57.1M | +5.0M+8.79% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.11% | 0.2% | #664 | $4.99B | 40.1M | $7.93B | 40.0M | +110,318+0.28% | Add |
| STATE STREET CORP |
| 0.11% | 0.2% | #628 | $3.83B | 30.8M | $5.71B | 28.8M | +2.0M+6.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.36% | 0.59% | #251 | $2.68B | 21.6M | $3.87B | 19.5M | +2.1M+10.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.11% | 0.21% | #638 | $2.48B | 19.9M | $3.88B | 19.6M | +382,977+1.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.19% | #686 | $1.95B | 15.7M | $3.08B | 15.6M | +176,053+1.13% | Add |
| MORGAN STANLEY |
| 0.08% | 0.18% | #805 | $1.51B | 12.2M | $2.97B | 12.0M | +137,335+1.14% | Add |
| JPMORGAN CHASE & CO |
| 0.06% | 0.13% | #906 | $1.18B | 9.5M | $2.08B | 10.5M | -1.1M-10.13% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.14% | #765 | $1.02B | 8.2M | $1.20B | 6.1M | +2.1M+35.31% | Add |
| FRANKLIN RESOURCES INC |
| 0.2% | 0.3% | #416 | $972.8M | 7.8M | $1.38B | 7.0M | +849,941+12.20% | Add |
| NORTHERN TRUST CORP |
| 0.1% | 0.19% | #682 | $900.0M | 7.2M | $1.46B | 7.4M | -148,126-2.01% | Reduce |
| NORGES BANK |
| 0.09% | 0.32% | #758 | $896.4M | 7.2M | $2.26B | 7.2M | -34,371-0.47% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.09% | #904 | $838.1M | 6.7M | $808.5M | 4.1M | +2.7M+65.16% | Add |
| Capital Research Global Investors |
| 0.09% | 0.18% | #723 | $680.7M | 5.5M | $1.14B | 5.7M | -262,981-4.59% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.38% | 0.49% | #235 | $651.5M | 5.2M | $690.5M | 3.5M | +1.8M+50.36% | Add |
| Legal & General Group Plc |
| 0.13% | 0.25% | #555 | $643.7M | 5.2M | $1.07B | 5.4M | -216,218-4.01% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 1.88% | 1.55% | #33 | $639.9M | 5.1M | $477.0M | 2.4M | +2.7M+113.75% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.36% | 0.53% | #249 | $637.9M | 5.1M | $820.0M | 4.1M | +990,859+23.96% | Add |
| HARRIS ASSOCIATES L P |
| 0.8% | 0.76% | #112 | $606.9M | 4.9M | $573.4M | 2.9M | +2.0M+68.65% | Add |
| Amundi |
| 0.14% | 0.1% | #534 | $569.3M | 4.6M | $353.8M | 1.8M | +2.8M+156.39% | Add |
| Invesco Ltd. |
| 0.04% | 0.12% | #1075 | $546.9M | 4.4M | $789.7M | 4.0M | +412,257+10.35% | Add |
| Bank of New York Mellon Corp |
| 0.09% | 0.14% | #772 | $529.6M | 4.3M | $773.5M | 3.9M | +355,487+9.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.09% | #1184 | $524.1M | 4.2M | $1.30B | 6.5M | -2.3M-35.51% | Reduce |
| CITADEL ADVISORS LLC |
| 0.06% | 0.09% | #959 | $507.5M | 4.1M | $553.5M | 2.8M | +1.3M+46.10% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 1.12% | 1.98% | #79 | $495.8M | 4.0M | $773.8M | 3.9M | +81,898+2.10% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.16% | 0.1% | #491 | $451.1M | 3.7M | $210.5M | 1.1M | +2.6M+244.59% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.08% | #1155 | $432.4M | 3.5M | $595.5M | 3.0M | +471,604+15.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.09% | 0.18% | #727 | $429.0M | 3.4M | $686.7M | 3.5M | -15,999-0.46% | Reduce |
| GREENHAVEN ASSOCIATES INC |
| 4.86% | — | #6 | $421.2M | 3.4M | $0 | 0 | +3.4M | New Buy |
| FIL Ltd |
| 0.29% | 0.53% | #302 | $412.7M | 3.3M | $708.3M | 3.6M | -255,916-7.16% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.13% | 0.85% | #561 | $403.9M | 3.1M | $2.52B | 9.8M | -6.8M-68.94% | Reduce |
| UBS Group AG |
| 0.05% | 0.16% | #1035 | $378.2M | 3.0M | $1.04B | 5.3M | -2.2M-42.11% | Reduce |
| Allianz Asset Management GmbH |
| 0.33% | 0.38% | #269 | $376.8M | 2.1M | $359.0M | 1.8M | +326,095+18.01% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.27% | 0.41% | #316 | $355.6M | 2.9M | $472.9M | 2.4M | +472,323+19.80% | Add |
| STIFEL FINANCIAL CORP |
| 0.29% | 0.4% | #299 | $350.9M | 2.8M | $436.7M | 2.2M | +617,891+28.06% | Add |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.15% | #702 | $337.5M | 2.7M | $469.0M | 2.4M | +347,538+14.69% | Add |
| HSBC HOLDINGS PLC |
| 0.14% | 0.23% | #539 | $326.9M | 2.6M | $440.5M | 2.2M | +411,372+18.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.13% | #953 | $323.1M | 2.6M | $604.0M | 3.0M | -449,537-14.76% | Reduce |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| 0.18% | 0.2% | #442 | $317.9M | 2.6M | $320.9M | 1.6M | +935,834+57.82% | Add |
| FLOSSBACH VON STORCH SE |
| 1.4% | 2.19% | #60 | $309.9M | 2.5M | $468.9M | 2.4M | +125,482+5.31% | Add |
| Nuveen, LLC |
| 0.07% | 0.24% | #848 | $309.7M | 2.5M | $882.6M | 4.5M | -2.0M-44.08% | Reduce |
| Pacer Advisors, Inc. |
| 0.91% | 1.17% | #98 | $304.4M | 2.4M | $355.9M | 1.8M | +651,188+36.28% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.21% | #1067 | $272.4M | 2.2M | $1.09B | 5.5M | -3.3M-60.30% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.13% | 0.26% | #568 | $271.8M | 2.1M | $533.2M | 2.6M | -489,911-18.61% | Reduce |
| FEDERATED HERMES, INC. |
| 0.35% | 0.27% | #257 | $244.1M | 2.0M | $165.9M | 836,569 | +1.1M+134.52% | Add |
| Swiss National Bank |
| 0.11% | 0.21% | #633 | $215.5M | 1.7M | $358.1M | 1.8M | -74,100-4.10% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.32% | 0.57% | #281 | $211.9M | 1.7M | $343.4M | 1.7M | 00.00% | Unchanged |
| FMR LLC |
| 0.01% | 0.06% | #1602 | $210.3M | 1.7M | $1.06B | 5.4M | -3.7M-68.53% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.11% | 0.2% | #634 | $203.2M | 1.6M | $306.7M | 1.5M | +86,082+5.57% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.2% | — | #412 | $201.6M | 1.6M | $0 | 0 | +1.6M | New Buy |
