| BlackRock, Inc. |
| 0.5% | 0.58% | #1046 | $34.10B | 66.4M | $33.49B | 67.0M | -641,923-0.96% | Reduce |
| Mastercard Foundation Asset Management Corp |
| 96.7% | 96.84% | #1 | $30.99B | 60.3M | $32.60B | 65.2M | -4.9M-7.49% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.57% | 0.65% | #931 | $26.77B | 52.1M | $26.15B | 52.3M | -215,439-0.41% | Reduce |
| STATE STREET CORP |
| 0.56% | 0.63% | #947 | $18.98B | 37.0M | $18.23B | 36.5M | +486,283+1.33% | Add |
| JPMORGAN CHASE & CO |
| 0.79% | 1.04% | #678 | $14.39B | 28.2M | $16.13B | 32.7M | -4.4M-13.56% | Reduce |
| FMR LLC |
| 0.53% | 0.64% | #998 | $12.25B | 23.8M | $12.12B | 24.3M | -420,428-1.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.59% | 0.65% | #907 | $11.04B | 21.5M | $10.50B | 21.1M | +440,641+2.09% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.44% | 0.51% | #1150 | $9.84B | 19.2M | $9.71B | 19.4M | -270,916-1.39% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.94% | 1.05% | #579 | $9.52B | 18.5M | $9.28B | 18.6M | -47,683-0.26% | Reduce |
| MORGAN STANLEY |
| 0.41% | 0.55% | #1233 | $7.70B | 15.0M | $9.06B | 15.9M | -921,519-5.79% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 1.12% | 1.21% | #499 | $6.52B | 12.7M | $6.50B | 13.0M | -302,847-2.33% | Reduce |
| NORGES BANK |
| 0.6% | 0.88% | #885 | $6.04B | 11.8M | $6.26B | 11.4M | +332,013+2.91% | Add |
| Capital Research Global Investors |
| 0.83% | 1.08% | #653 | $5.97B | 11.6M | $6.94B | 13.9M | -2.3M-16.26% | Reduce |
| Capital International Investors |
| 1.17% | 1.25% | #472 | $5.64B | 11.0M | $5.34B | 10.7M | +292,580+2.74% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.4% | 0.48% | #1239 | $4.64B | 9.0M | $4.23B | 8.5M | +567,403+6.70% | Add |
| NORTHERN TRUST CORP |
| 0.51% | 0.57% | #1037 | $4.37B | 8.5M | $4.34B | 8.7M | -180,350-2.08% | Reduce |
| Nuveen, LLC |
| 0.86% | 1.11% | #634 | $3.59B | 7.0M | $4.11B | 8.2M | -1.2M-15.04% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.65% | 0.74% | #810 | $3.59B | 7.0M | $3.54B | 7.1M | -106,736-1.50% | Reduce |
| Bank of New York Mellon Corp |
| 0.59% | 0.68% | #910 | $3.58B | 7.0M | $3.71B | 7.4M | -441,277-5.95% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.44% | 0.46% | #1166 | $3.29B | 6.4M | $3.00B | 6.0M | +405,704+6.76% | Add |
| Invesco Ltd. |
| 0.24% | 0.39% | #1706 | $2.97B | 5.8M | $2.64B | 5.3M | +499,259+9.44% | Add |
| Legal & General Group Plc |
| 0.6% | 0.68% | #883 | $2.89B | 5.6M | $2.94B | 5.9M | -258,229-4.39% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.92% | 0.95% | #592 | $2.82B | 5.4M | $2.82B | 5.5M | -145,888-2.64% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.55% | 0.59% | #976 | $2.68B | 5.2M | $2.74B | 5.5M | -261,455-4.78% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.52% | 0.52% | #1008 | $2.59B | 5.0M | $2.26B | 4.5M | +513,892+11.36% | Add |
| JENNISON ASSOCIATES LLC |
| 1.54% | 1.76% | #358 | $2.57B | 5.0M | $2.56B | 5.1M | -128,014-2.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.16% | 0.18% | #2114 | $2.48B | 4.8M | $2.54B | 5.1M | -262,116-5.15% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 1.07% | 1.38% | #520 | $2.42B | 4.7M | $2.68B | 5.4M | -647,756-12.08% | Reduce |
| UBS Group AG |
| 0.31% | 0.3% | #1466 | $2.41B | 4.7M | $2.00B | 4.0M | +707,991+17.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.52% | 0.6% | #1009 | $2.37B | 4.6M | $2.34B | 4.7M | -59,622-1.27% | Reduce |
| ROYAL BANK OF CANADA |
| 0.35% | 0.44% | #1341 | $2.36B | 4.6M | $2.48B | 5.0M | -381,757-7.68% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.36% | 0.38% | #1316 | $2.24B | 4.4M | $1.99B | 4.0M | +377,253+9.48% | Add |
| Fisher Asset Management, LLC |
| 0.67% | 0.75% | #799 | $2.24B | 4.4M | $2.20B | 4.4M | -50,568-1.15% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.4% | 0.44% | #1253 | $2.19B | 4.3M | $2.11B | 4.2M | +40,162+0.95% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.97% | 0.99% | #569 | $2.18B | 4.2M | $1.83B | 3.7M | +570,433+15.56% | Add |
| Jupiter Topco LLC |
| 0.83% | — | #652 | $2.04B | 4.0M | $0 | 0 | +4.0M | New Buy |
| DEUTSCHE BANK AG\ |
| 0.55% | 0.52% | #973 | $1.89B | 3.7M | $1.56B | 3.1M | +552,012+17.65% | Add |
| Amundi |
| 0.45% | 0.47% | #1142 | $1.86B | 3.6M | $1.71B | 3.4M | +199,424+5.82% | Add |
| BROWN ADVISORY INC |
| 2.74% | 2.87% | #187 | $1.77B | 3.4M | $1.74B | 3.5M | -47,458-1.36% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 1.16% | 0.72% | #477 | $1.77B | 3.4M | $1.04B | 2.1M | +1.4M+64.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.14% | 0.16% | #2272 | $1.74B | 3.4M | $1.47B | 2.9M | +442,107+15.06% | Add |
| Capital World Investors |
| 0.2% | 0.27% | #1833 | $1.73B | 3.4M | $1.97B | 3.9M | -579,730-14.70% | Reduce |
| Temasek Holdings (Private) Ltd |
| 4.49% | 5.28% | #92 | $1.67B | 3.3M | $1.61B | 3.2M | +34,891+1.08% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.78% | 1.26% | #685 | $1.42B | 2.8M | $1.95B | 3.9M | -1.1M-29.17% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 1.08% | 0.58% | #512 | $1.41B | 2.7M | $658.7M | 1.3M | +1.4M+107.90% | Add |
| CITADEL ADVISORS LLC |
| 0.16% | 0.23% | #2124 | $1.38B | 2.7M | $1.43B | 2.9M | -171,201-5.99% | Reduce |
| EAGLE CAPITAL MANAGEMENT LLC |
| 4.21% | 1.05% | #102 | $1.38B | 2.7M | $312.1M | 624,540 | +2.1M+329.50% | Add |
| Soroban Capital Partners LP |
| 2.7% | 2.38% | #195 | $1.29B | 2.5M | $1.23B | 2.5M | +48,017+1.95% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.59% | 0.65% | #899 | $1.21B | 2.4M | $1.22B | 2.4M | -80,999-3.32% | Reduce |
| Sanders Capital, LLC |
| 1.2% | 1.41% | #452 | $1.20B | 2.3M | $1.18B | 2.4M | -30,070-1.27% | Reduce |
