| BlackRock, Inc. |
| 0.1% | 0.12% | #688 | $6.51B | 20.8M | $6.70B | 18.8M | +2.0M+10.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.09% | 0.12% | #699 | $4.44B | 14.2M | $4.95B | 13.9M | +280,190+2.02% | Add |
| STATE STREET CORP |
| 0.09% | 0.12% | #708 | $3.16B | 10.1M | $3.48B | 9.7M | +311,740+3.20% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 1.51% | 2.33% | #44 | $2.55B | 8.2M | $2.96B | 8.3M | -146,211-1.76% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.13% | #648 | $2.30B | 7.3M | $2.55B | 7.1M | +197,795+2.77% | Add |
| DODGE & COX |
| 1.19% | 1.95% | #59 | $2.26B | 7.2M | $3.56B | 10.0M | -2.8M-27.55% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.34% | 0.45% | #248 | $1.68B | 5.4M | $2.10B | 5.9M | -530,452-9.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.11% | #752 | $1.62B | 5.2M | $1.83B | 5.1M | +47,104+0.92% | Add |
| FMR LLC |
| 0.07% | 0.12% | #878 | $1.58B | 5.0M | $2.24B | 6.3M | -1.2M-19.68% | Reduce |
| JANE STREET GROUP, LLC |
| 0.12% | 0.04% | #563 | $1.45B | 4.6M | $330.2M | 927,026 | +3.7M+400.80% | Add |
| NORGES BANK |
| 0.12% | 0.09% | #587 | $1.16B | 3.7M | $648.4M | 2.7M | +1.1M+39.74% | Add |
| Invesco Ltd. |
| 0.08% | 0.17% | #795 | $1.01B | 3.2M | $1.15B | 3.2M | -17,414-0.54% | Reduce |
| JPMORGAN CHASE & CO |
| 0.05% | 0.07% | #991 | $998.2M | 3.1M | $1.06B | 3.1M | -22,071-0.71% | Reduce |
| MORGAN STANLEY |
| 0.05% | 0.05% | #1030 | $953.3M | 3.0M | $800.6M | 3.4M | -350,641-10.33% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.29% | 0.49% | #288 | $838.9M | 2.7M | $1.06B | 3.1M | -375,995-12.31% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.15% | 0.19% | #493 | $820.9M | 2.6M | $936.7M | 2.6M | -9,950-0.38% | Reduce |
| GATES FOUNDATION TRUST |
| 2.17% | 2.68% | #29 | $746.6M | 2.4M | $849.3M | 2.4M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.08% | 0.13% | #774 | $721.7M | 2.3M | $807.9M | 2.3M | +36,723+1.62% | Add |
| Boston Partners |
| 0.61% | 0.74% | #135 | $690.1M | 2.2M | $704.0M | 2.0M | +228,727+11.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.05% | 0.11% | #1003 | $689.9M | 2.2M | $962.6M | 2.7M | -499,538-18.48% | Reduce |
| VIKING GLOBAL INVESTORS LP |
| 1.92% | 1.93% | #38 | $673.9M | 2.2M | $688.2M | 1.9M | +219,818+11.38% | Add |
| NORTHERN TRUST CORP |
| 0.08% | 0.1% | #813 | $662.3M | 2.1M | $759.8M | 2.1M | -18,224-0.85% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.13% | 0.12% | #545 | $629.2M | 2.0M | $512.6M | 1.4M | +584,632+40.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #1023 | $594.4M | 1.9M | $528.6M | 1.5M | +414,311+27.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.05% | #1163 | $579.2M | 1.8M | $621.1M | 1.7M | +105,933+6.08% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.09% | #874 | $517.7M | 1.7M | $586.6M | 1.6M | +6,197+0.38% | Add |
| Nuveen, LLC |
| 0.11% | 0.14% | #605 | $470.5M | 1.5M | $520.5M | 1.5M | +41,165+2.82% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.14% | #819 | $466.9M | 1.5M | $760.3M | 2.1M | -643,461-30.14% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.12% | #711 | $448.1M | 1.4M | $529.7M | 1.5M | -56,085-3.77% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.27% | 1.75% | #50 | $436.6M | 1.4M | $565.8M | 1.6M | -194,260-12.23% | Reduce |
| Capital Wealth Planning, LLC |
| 2.15% | 2.1% | #30 | $430.8M | 1.4M | $380.6M | 1.1M | +307,259+28.76% | Add |
| WADDELL & ASSOCIATES, LLC |
| 21.23% | 28.17% | #2 | $429.1M | 1.4M | $499.4M | 1.4M | -31,754-2.26% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.08% | 0.11% | #827 | $414.7M | 1.3M | $506.6M | 1.4M | -97,881-6.88% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.08% | 0.11% | #762 | $384.7M | 1.2M | $432.1M | 1.2M | +15,435+1.27% | Add |
| UBS Group AG |
| 0.05% | 0.07% | #1052 | $377.1M | 1.2M | $445.9M | 1.3M | -47,635-3.81% | Reduce |
| ACR Alpine Capital Research, LLC |
| 4.94% | 5.98% | #7 | $348.3M | 1.1M | $400.2M | 1.1M | -11,345-1.01% | Reduce |
| Allianz Asset Management GmbH |
| 0.27% | 0.33% | #300 | $309.1M | 870,937 | $314.1M | 881,805 | -10,868-1.23% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.16% | 0.11% | #469 | $283.8M | 906,307 | $177.8M | 499,177 | +407,130+81.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.13% | 0.18% | #549 | $282.4M | 901,933 | $327.7M | 919,987 | -18,054-1.96% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.06% | #1116 | $280.4M | 895,397 | $355.0M | 996,783 | -101,386-10.17% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.27% | — | #302 | $272.4M | 869,684 | $0 | 0 | +869,684 | New Buy |
| Qube Research & Technologies Ltd |
| 0.24% | 0.41% | #338 | $262.6M | 838,784 | $365.1M | 1.0M | -186,230-18.17% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.12% | 0.11% | #582 | $244.0M | 632,787 | $236.5M | 429,695 | +203,092+47.26% | Add |
| LSV ASSET MANAGEMENT |
| 0.38% | 0.85% | #228 | $209.8M | 670,076 | $393.7M | 1.1M | -435,289-39.38% | Reduce |
| National Pension Service |
| 0.13% | 0.17% | #528 | $202.1M | 645,486 | $228.8M | 642,261 | +3,225+0.50% | Add |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.08% | #970 | $197.7M | 631,483 | $230.1M | 646,026 | -14,543-2.25% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #1236 | $195.9M | 625,584 | $209.5M | 588,192 | +37,392+6.36% | Add |
| Swiss National Bank |
| 0.1% | 0.13% | #660 | $194.9M | 622,520 | $233.5M | 655,600 | -33,080-5.05% | Reduce |
| Neuberger Berman Group LLC |
| 0.13% | 0.05% | #536 | $193.7M | 617,054 | $59.3M | 166,508 | +450,546+270.59% | Add |
| BESSEMER GROUP INC |
| 0.26% | <0.01% | #319 | $187.0M | 597,308 | $3.1M | 8,799 | +588,509+6,688.36% | Add |
