| BlackRock, Inc. |
| 0.1% | 0.12% | #1035 | $6.85B | 30.7M | $6.94B | 30.2M | +535,079+1.77% | Add |
| GATES FOUNDATION TRUST |
| 17.3% | 20.06% | #2 | $5.96B | 26.7M | $6.35B | 27.6M | -921,600-3.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.12% | 0.14% | #931 | $5.61B | 25.2M | $5.78B | 25.2M | +10,203+0.04% | Add |
| STATE STREET CORP |
| 0.12% | 0.14% | #936 | $4.01B | 18.0M | $4.02B | 17.5M | +507,209+2.90% | Add |
| Capital Research Global Investors |
| 0.32% | 0.31% | #483 | $2.33B | 10.4M | $2.01B | 8.7M | +1.7M+19.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.12% | #1032 | $2.26B | 10.1M | $2.35B | 10.2M | -115,237-1.13% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.13% | #998 | $2.01B | 9.1M | $2.10B | 9.2M | -122,542-1.33% | Reduce |
| Corient Private Wealth LLC |
| 1.37% | 0.1% | #112 | $1.82B | 8.2M | $72.3M | 317,498 | +7.9M+2,474.30% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.32% | 0.4% | #487 | $1.58B | 7.1M | $1.71B | 7.4M | -341,294-4.60% | Reduce |
| MORGAN STANLEY |
| 0.08% | 0.1% | #1204 | $1.47B | 6.6M | $1.68B | 7.6M | -1.0M-13.61% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 2.85% | 3.35% | #21 | $1.07B | 4.8M | $1.14B | 5.0M | -189,573-3.81% | Reduce |
| NORGES BANK |
| 0.11% | 0.16% | #1009 | $1.06B | 4.8M | $1.13B | 4.9M | -89,110-1.83% | Reduce |
| ROYAL BANK OF CANADA |
| 0.16% | 0.18% | #789 | $1.06B | 4.7M | $1.03B | 4.5M | +275,941+6.18% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.16% | 0.18% | #792 | $966.2M | 4.3M | $979.3M | 4.3M | +73,374+1.72% | Add |
| NORTHERN TRUST CORP |
| 0.1% | 0.12% | #1061 | $837.9M | 3.8M | $898.2M | 3.9M | -149,540-3.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.1% | #1278 | $802.0M | 3.6M | $838.0M | 3.6M | -48,305-1.32% | Reduce |
| Trium Capital LLP |
| 0.48% | 1.35% | #366 | $780.1M | 3,500 | $1.9M | 8,367 | -4,867-58.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.06% | #1550 | $696.4M | 3.1M | $769.8M | 3.3M | -225,463-6.73% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.13% | 0.15% | #902 | $695.7M | 3.1M | $709.2M | 3.1M | +35,322+1.14% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.54% | 0.74% | #329 | $657.2M | 3.0M | $793.7M | 3.5M | -510,747-14.73% | Reduce |
| Amundi |
| 0.16% | 0.19% | #799 | $641.5M | 2.9M | $685.5M | 3.0M | -105,330-3.53% | Reduce |
| Swedbank AB |
| 0.53% | 0.58% | #332 | $617.7M | 2.8M | $549.9M | 2.4M | +378,554+15.82% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.47% | 0.46% | #370 | $613.7M | 2.8M | $518.0M | 2.3M | +499,406+22.15% | Add |
| Legal & General Group Plc |
| 0.12% | 0.14% | #909 | $597.4M | 2.7M | $607.8M | 2.6M | +35,477+1.34% | Add |
| Clearbridge Investments, LLC |
| 0.45% | 0.49% | #392 | $542.3M | 2.4M | $568.6M | 2.5M | -41,502-1.68% | Reduce |
| Vontobel Holding Ltd. |
| 1.68% | 2.31% | #78 | $529.5M | 2.4M | $672.5M | 2.9M | -550,681-18.82% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.11% | #1071 | $527.6M | 2.4M | $533.3M | 2.3M | +45,994+1.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.07% | 0.08% | #1277 | $523.4M | 2.3M | $540.2M | 2.4M | -2,487-0.11% | Reduce |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #1802 | $502.7M | 2.3M | $421.1M | 1.8M | +419,575+22.91% | Add |
| DEUTSCHE BANK AG\ |
| 0.14% | 0.15% | #835 | $492.0M | 2.2M | $469.0M | 2.0M | +166,458+8.16% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.1% | 0.13% | #1025 | $471.0M | 2.1M | $497.8M | 2.2M | -53,387-2.46% | Reduce |
| Sustainable Growth Advisers, LP |
| 4.51% | 4.51% | #6 | $459.5M | 2.1M | $464.6M | 2.0M | +39,949+1.98% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.09% | #1222 | $457.9M | 2.1M | $483.2M | 2.1M | -48,643-2.31% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.37% | 0.45% | #450 | $448.9M | 2.0M | $491.3M | 2.1M | -123,914-5.80% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.06% | #1696 | $444.5M | 2.0M | $433.7M | 1.9M | +106,759+5.66% | Add |
| BARCLAYS PLC |
| 0.08% | 0.15% | #1193 | $419.9M | 1.9M | $625.8M | 2.7M | -839,055-30.81% | Reduce |
| UBS Group AG |
| 0.05% | 0.08% | #1432 | $419.5M | 1.9M | $542.4M | 2.4M | -478,433-20.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.11% | 0.13% | #969 | $415.1M | 1.9M | $424.3M | 1.8M | +16,138+0.87% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.14% | 0.16% | #856 | $410.8M | 1.8M | $427.4M | 1.9M | -17,152-0.92% | Reduce |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.21% | 0.29% | #649 | $385.4M | 1,700 | $380,732 | 1,700 | 00.00% | Unchanged |
| BROWN BROTHERS HARRIMAN & CO |
| 1.57% | 2.03% | #86 | $357.4M | 1.6M | $379.2M | 1.7M | -46,664-2.83% | Reduce |
| Morgan Stanley Institutional Investment Advisors LLC |
| 30.12% | 32.77% | #1 | $322.5M | 1.4M | $339.9M | 1.5M | -32,399-2.19% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.76% | 0.92% | #230 | $309.3M | 1.4M | $254.3M | 1.4M | -32,126-2.26% | Reduce |
| Nuveen, LLC |
| 0.07% | 0.11% | #1243 | $303.4M | 1.4M | $404.0M | 1.8M | -396,826-22.57% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.22% | 0.38% | #642 | $299.5M | 1.3M | $471.2M | 2.1M | -706,400-34.45% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.42% | 0.52% | #415 | $298.6M | 1.3M | $318.6M | 1.4M | -46,775-3.37% | Reduce |
| Mirova US LLC |
| 3.15% | 3.55% | #16 | $292.6M | 1.3M | $313.0M | 1.4M | -49,205-3.61% | Reduce |
| BANQUE PICTET & CIE SA |
| 1.8% | 2.1% | #65 | $287.7M | 1.3M | $298.6M | 1.3M | -8,930-0.69% | Reduce |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #1751 | $277.0M | 1.2M | $84.6M | 368,338 | +874,573+237.44% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #1823 | $269.4M | 1.2M | $265.2M | 1.2M | +54,693+4.74% | Add |
