| BlackRock, Inc. |
| 0.12% | 0.17% | #753 | $8.16B | 10.8M | $9.89B | 11.4M | -635,830-5.56% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.13% | 0.17% | #734 | $5.93B | 7.9M | $6.89B | 8.0M | -107,587-1.35% | Reduce |
| STATE STREET CORP |
| 0.13% | 0.17% | #731 | $4.33B | 5.7M | $4.96B | 5.7M | -4,638-0.08% | Reduce |
| MORGAN STANLEY |
| 0.21% | 0.12% | #485 | $4.01B | 5.3M | $1.91B | 2.5M | +2.8M+114.83% | Add |
| FRANKLIN RESOURCES INC |
| 0.45% | 0.57% | #261 | $2.20B | 2.9M | $2.65B | 3.1M | -158,031-5.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.13% | #882 | $2.17B | 2.9M | $2.49B | 2.9M | -9,851-0.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.16% | #791 | $2.12B | 2.8M | $2.50B | 2.9M | -81,693-2.81% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.61% | 0.85% | #193 | $1.86B | 2.4M | $2.53B | 2.9M | -453,847-15.65% | Reduce |
| FMR LLC |
| 0.07% | 0.16% | #1031 | $1.61B | 2.1M | $3.12B | 3.6M | -1.5M-40.88% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.49% | 0.6% | #234 | $1.46B | 1.7M | $1.84B | 2.2M | -553,704-24.71% | Reduce |
| JPMORGAN CHASE & CO |
| 0.07% | 0.18% | #1012 | $1.31B | 1.7M | $2.81B | 3.3M | -1.5M-46.49% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.52% | 0.61% | #222 | $1.17B | 1.6M | $1.14B | 1.3M | +239,786+18.27% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.89% | 0.8% | #128 | $1.16B | 1.5M | $906.1M | 1.0M | +491,826+46.97% | Add |
| NORGES BANK |
| 0.12% | 0.17% | #776 | $1.16B | 1.5M | $1.19B | 1.8M | -236,680-13.40% | Reduce |
| NORTHERN TRUST CORP |
| 0.13% | 0.17% | #735 | $1.09B | 1.4M | $1.27B | 1.5M | -19,841-1.36% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.1% | #1082 | $998.9M | 1.3M | $1.33B | 1.5M | -216,735-14.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.09% | 0.13% | #938 | $998.2M | 1.3M | $1.13B | 1.3M | +16,048+1.23% | Add |
| ROYAL BANK OF CANADA |
| 0.14% | 0.19% | #661 | $969.7M | 1.3M | $1.11B | 1.3M | +985+0.08% | Add |
| Boston Partners |
| 0.79% | 1.05% | #144 | $886.4M | 1.2M | $1.00B | 1.2M | +14,627+1.27% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.61% | 0.79% | #190 | $752.9M | 1.0M | $841.9M | 988,046 | +16,452+1.67% | Add |
| JANE STREET GROUP, LLC |
| 0.06% | 0.03% | #1094 | $752.5M | 995,856 | $208.7M | 241,228 | +754,628+312.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.12% | #873 | $750.6M | 993,404 | $817.7M | 944,938 | +48,466+5.13% | Add |
| Invesco Ltd. |
| 0.06% | 0.19% | #1128 | $741.4M | 981,173 | $1.29B | 1.5M | -510,425-34.22% | Reduce |
| WCM INVESTMENT MANAGEMENT, LLC |
| 1.3% | 1.83% | #82 | $716.0M | 957,886 | $801.8M | 932,121 | +25,765+2.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.13% | 0.16% | #736 | $697.1M | 922,573 | $772.6M | 892,826 | +29,747+3.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.23% | 0.36% | #451 | $661.0M | 878,727 | $784.2M | 907,472 | -28,745-3.17% | Reduce |
| Legal & General Group Plc |
| 0.14% | 0.18% | #688 | $656.6M | 868,933 | $793.3M | 916,736 | -47,803-5.21% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.5% | 0.6% | #231 | $651.5M | 862,182 | $703.0M | 812,411 | +49,771+6.13% | Add |
| Swedbank AB |
| 0.52% | 0.91% | #226 | $599.8M | 793,743 | $870.2M | 1.0M | -211,867-21.07% | Reduce |
| Bank of New York Mellon Corp |
| 0.1% | 0.13% | #879 | $599.1M | 792,827 | $714.5M | 825,622 | -32,795-3.97% | Reduce |
| CITADEL ADVISORS LLC |
| 0.06% | 0.04% | #1113 | $525.5M | 695,409 | $240.1M | 277,408 | +418,001+150.68% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.11% | 0.16% | #780 | $521.6M | 690,273 | $610.6M | 705,647 | -15,374-2.18% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.17% | 0.34% | #558 | $502.5M | 665 | $613,223 | 1,076 | -411-38.20% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.27% | 0.16% | #387 | $495.7M | 656,084 | $241.0M | 278,467 | +377,617+135.61% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.08% | #1234 | $476.0M | 630,012 | $687.7M | 794,655 | -164,643-20.72% | Reduce |
| Carmignac Gestion |
| 6.15% | 4.23% | #5 | $473.7M | 626,904 | $274.9M | 317,721 | +309,183+97.31% | Add |
| Corient Private Wealth LLC |
| 0.35% | 0.05% | #331 | $458.8M | 606,871 | $34.8M | 41,029 | +565,842+1,379.13% | Add |
| UBS Group AG |
| 0.06% | 0.08% | #1154 | $439.9M | 582,155 | $530.0M | 612,491 | -30,336-4.95% | Reduce |
| Qube Research & Technologies Ltd |
| 0.37% | 0.29% | #313 | $396.7M | 524,956 | $264.2M | 305,330 | +219,626+71.93% | Add |
| D. E. Shaw & Co., Inc. |
| 0.18% | 0.04% | #534 | $385.4M | 510,043 | $69.0M | 79,747 | +430,296+539.58% | Add |
| Nuveen, LLC |
| 0.09% | 0.14% | #922 | $373.6M | 494,416 | $529.6M | 611,982 | -117,566-19.21% | Reduce |
| Jupiter Topco LLC |
| 0.14% | — | #675 | $347.1M | 459,652 | $0 | 0 | +459,652 | New Buy |
| Amundi |
| 0.08% | 0.15% | #957 | $346.1M | 458,056 | $539.8M | 623,749 | -165,693-26.56% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.13% | #881 | $337.3M | 446,421 | $397.3M | 459,058 | -12,637-2.75% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.11% | 0.14% | #807 | $329.4M | 436,007 | $370.3M | 427,903 | +8,104+1.89% | Add |
| TD ASSET MANAGEMENT INC |
| 0.28% | 0.5% | #383 | $321.5M | 425,457 | $614.8M | 710,446 | -284,989-40.11% | Reduce |
| Winslow Capital Management, LLC |
| 1.09% | 1.28% | #102 | $317.8M | 420,541 | $328.5M | 379,576 | +40,965+10.79% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.17% | 0.21% | #561 | $310.9M | 352 | $284,295 | 352 | 00.00% | Unchanged |
| National Pension Service |
| 0.2% | 0.26% | #504 | $307.6M | 407,092 | $342.9M | 396,214 | +10,878+2.75% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.08% | #1215 | $305.4M | 404,234 | $397.8M | 459,676 | -55,442-12.06% | Reduce |
