| Trium Capital LLP |
| 35.53% | 25.34% | #2 | $57.77B | 2.0M | $36.0M | 893,000 | +1.1M+120.16% | Add |
| BlackRock, Inc. |
| 0.17% | 0.28% | #725 | $11.58B | 559.4M | $16.26B | 561.0M | -1.6M-0.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.2% | 0.33% | #615 | $9.39B | 453.6M | $13.18B | 454.8M | -1.2M-0.26% | Reduce |
| STATE STREET CORP |
| 0.21% | 0.32% | #599 | $6.92B | 334.3M | $9.16B | 315.8M | +18.5M+5.85% | Add |
| Newport Trust Company, LLC |
| 8.92% | 12.77% | #4 | $3.70B | 178.7M | $5.20B | 179.5M | -745,343-0.42% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.31% | #636 | $3.65B | 177.0M | $5.06B | 175.0M | +2.0M+1.16% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.21% | #971 | $2.78B | 134.3M | $3.87B | 133.6M | +766,543+0.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.15% | 0.26% | #833 | $2.31B | 111.6M | $3.63B | 125.2M | -13.6M-10.83% | Reduce |
| MORGAN STANLEY |
| 0.12% | 0.19% | #1030 | $2.20B | 106.3M | $3.10B | 109.8M | -3.6M-3.25% | Reduce |
| JPMORGAN CHASE & CO |
| 0.12% | 0.22% | #1032 | $2.11B | 96.9M | $3.40B | 118.2M | -21.3M-18.03% | Reduce |
| NORGES BANK |
| 0.16% | 0.32% | #757 | $1.64B | 79.3M | $2.25B | 79.7M | -456,745-0.57% | Reduce |
| Bank of New York Mellon Corp |
| 0.26% | 0.39% | #480 | $1.56B | 75.3M | $2.11B | 72.8M | +2.6M+3.52% | Add |
| NORTHERN TRUST CORP |
| 0.17% | 0.26% | #738 | $1.43B | 69.3M | $1.99B | 68.7M | +586,371+0.85% | Add |
| GQG Partners LLC |
| 2.28% | 3.74% | #18 | $1.22B | 59.1M | $2.36B | 81.4M | -22.3M-27.35% | Reduce |
| Capital World Investors |
| 0.14% | 0.43% | #862 | $1.22B | 59.0M | $3.17B | 109.2M | -50.2M-45.99% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.1% | 0.2% | #1121 | $1.19B | 57.3M | $1.74B | 59.9M | -2.5M-4.20% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.21% | 0.33% | #587 | $1.15B | 55.6M | $1.57B | 54.3M | +1.3M+2.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.21% | 0.3% | #591 | $1.15B | 55.3M | $1.45B | 50.1M | +5.3M+10.49% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.14% | 0.23% | #861 | $1.09B | 52.5M | $1.52B | 52.5M | -60,129-0.11% | Reduce |
| Legal & General Group Plc |
| 0.2% | 0.32% | #616 | $960.7M | 46.4M | $1.39B | 48.0M | -1.6M-3.32% | Reduce |
| JANE STREET GROUP, LLC |
| 0.08% | 0.04% | #1359 | $946.7M | 45.7M | $344.4M | 11.9M | +33.9M+284.96% | Add |
| Capital Research Global Investors |
| 0.13% | 0.28% | #949 | $928.1M | 44.8M | $1.78B | 61.6M | -16.7M-27.18% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.18% | 0.36% | #689 | $886.5M | 42.8M | $1.54B | 53.3M | -10.5M-19.62% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.21% | #1469 | $882.2M | 42.6M | $1.39B | 47.9M | -5.3M-10.99% | Reduce |
| FMR LLC |
| 0.04% | 0.09% | #1928 | $834.6M | 40.3M | $1.67B | 57.7M | -17.4M-30.09% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.18% | 0.29% | #697 | $807.2M | 39.0M | $1.14B | 39.4M | -398,823-1.01% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.22% | 0.31% | #546 | $774.8M | 37.4M | $936.7M | 32.3M | +5.1M+15.85% | Add |
| Amundi |
| 0.18% | 0.29% | #668 | $759.3M | 36.7M | $1.05B | 36.2M | +527,044+1.46% | Add |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 7.13% | 9.34% | #5 | $745.7M | 36.0M | $900.0M | 31.0M | +5.0M+16.03% | Add |
| Allianz Asset Management GmbH |
| 0.57% | 0.69% | #184 | $647.9M | 24.1M | $655.7M | 22.6M | +1.5M+6.64% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.28% | 0.29% | #426 | $635.7M | 30.7M | $541.2M | 18.7M | +12.0M+64.49% | Add |
| Nuveen, LLC |
| 0.15% | 0.23% | #857 | $608.6M | 29.4M | $841.6M | 29.0M | +368,515+1.27% | Add |
| ROYAL BANK OF CANADA |
| 0.09% | 0.19% | #1239 | $599.3M | 29.0M | $1.09B | 37.6M | -8.6M-22.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.16% | 0.26% | #791 | $582.2M | 28.1M | $843.8M | 29.2M | -1.0M-3.53% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.24% | 0.41% | #506 | $512.2M | 24.7M | $681.0M | 23.5M | +1.3M+5.32% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.34% | 0.55% | #346 | $499.8M | 24.1M | $700.0M | 24.1M | 00.00% | Unchanged |
| UBS Group AG |
| 0.06% | 0.13% | #1535 | $498.5M | 24.1M | $878.2M | 30.3M | -6.2M-20.51% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.88% | 1.39% | #103 | $486.8M | 23.5M | $643.8M | 22.2M | +1.3M+5.89% | Add |
| HSBC HOLDINGS PLC |
| 0.18% | 0.26% | #678 | $434.2M | 21.0M | $500.9M | 17.3M | +3.7M+21.18% | Add |
| BARCLAYS PLC |
| 0.08% | 0.13% | #1326 | $433.7M | 21.0M | $525.6M | 18.1M | +2.8M+15.57% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.07% | #1754 | $417.4M | 20.2M | $450.7M | 15.5M | +4.6M+29.69% | Add |
| Swiss National Bank |
| 0.21% | 0.35% | #583 | $407.6M | 19.7M | $603.2M | 20.8M | -1.1M-5.35% | Reduce |
| Pacer Advisors, Inc. |
| 1.19% | 1.49% | #67 | $398.6M | 19.3M | $453.9M | 15.7M | +3.6M+22.99% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.09% | #1546 | $386.4M | 18.7M | $500.8M | 17.3M | +1.4M+8.06% | Add |
| CITIGROUP INC |
| 0.13% | 0.15% | #962 | $383.0M | 18.5M | $353.3M | 12.2M | +6.3M+51.82% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.21% | 0.35% | #580 | $375.9M | 18.2M | $544.4M | 18.8M | -617,907-3.29% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.18% | 0.2% | #688 | $374.7M | 15.4M | $411.5M | 11.5M | +3.9M+34.15% | Add |
| National Pension Service |
| 0.24% | 0.38% | #517 | $369.4M | 17.8M | $504.6M | 17.4M | +442,283+2.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.07% | #2072 | $360.4M | 17.4M | $597.3M | 20.6M | -3.2M-15.51% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.2% | 0.31% | #631 | $352.7M | 17.0M | $463.2M | 16.0M | +1.1M+6.63% | Add |
