| BlackRock, Inc. |
| 0.11% | 0.12% | #761 | $7.68B | 127.1M | $6.68B | 128.4M | -1.2M-0.96% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.13% | 0.13% | #668 | $6.12B | 101.3M | $5.25B | 100.9M | +418,106+0.41% | Add |
| STATE STREET CORP |
| 0.13% | 0.13% | #661 | $4.45B | 73.1M | $3.65B | 69.4M | +3.7M+5.37% | Add |
| JPMORGAN CHASE & CO |
| 0.2% | 0.2% | #452 | $3.66B | 59.7M | $3.14B | 61.7M | -2.0M-3.24% | Reduce |
| FMR LLC |
| 0.13% | 0.16% | #654 | $3.10B | 51.3M | $2.97B | 57.2M | -5.9M-10.30% | Reduce |
| MUFG Bank, Ltd. |
| 75.4% | 75.93% | #1 | $2.68B | 44.4M | $2.31B | 44.4M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.12% | #689 | $2.36B | 39.3M | $1.99B | 38.4M | +813,433+2.12% | Add |
| MORGAN STANLEY |
| 0.1% | 0.08% | #835 | $1.85B | 30.6M | $1.33B | 27.4M | +3.1M+11.36% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.08% | 0.08% | #928 | $1.81B | 30.0M | $1.54B | 29.6M | +405,864+1.37% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.15% | 0.15% | #585 | $1.51B | 25.0M | $1.29B | 24.9M | +149,687+0.60% | Add |
| DAVIS SELECTED ADVISERS |
| 5.56% | 5.31% | #5 | $1.30B | 21.5M | $1.16B | 22.2M | -784,450-3.53% | Reduce |
| NORGES BANK |
| 0.12% | 0.1% | #726 | $1.20B | 19.9M | $704.7M | 16.7M | +3.2M+19.47% | Add |
| Invesco Ltd. |
| 0.09% | 0.13% | #852 | $1.20B | 19.8M | $895.3M | 17.2M | +2.6M+15.00% | Add |
| Aristotle Capital Management, LLC |
| 2.23% | 2.04% | #35 | $1.06B | 17.6M | $975.0M | 18.7M | -1.2M-6.16% | Reduce |
| NORTHERN TRUST CORP |
| 0.12% | 0.12% | #722 | $1.04B | 17.1M | $880.2M | 16.9M | +218,779+1.29% | Add |
| ROYAL BANK OF CANADA |
| 0.15% | 0.15% | #607 | $974.1M | 16.1M | $859.7M | 16.5M | -401,808-2.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #1089 | $919.6M | 15.2M | $822.8M | 15.8M | -595,093-3.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.08% | 0.08% | #943 | $912.9M | 15.1M | $693.9M | 13.3M | +1.8M+13.28% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 2.02% | 2.54% | #40 | $899.1M | 14.9M | $994.1M | 19.1M | -4.2M-22.12% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.14% | 0.14% | #635 | $770.4M | 12.8M | $651.7M | 12.5M | +224,118+1.79% | Add |
| FEDERATED HERMES, INC. |
| 1.02% | 0.97% | #110 | $712.5M | 11.8M | $598.7M | 11.5M | +286,375+2.49% | Add |
| FIRST TRUST ADVISORS LP |
| 0.39% | 0.3% | #268 | $668.8M | 11.1M | $422.3M | 8.1M | +3.0M+36.38% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 1.86% | 1.81% | #44 | $638.2M | 10.6M | $587.5M | 11.3M | -730,130-6.46% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.11% | #754 | $631.6M | 10.5M | $539.2M | 10.4M | +85,576+0.83% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.08% | #913 | $631.2M | 10.5M | $543.0M | 10.4M | +10,340+0.10% | Add |
| FRANKLIN RESOURCES INC |
| 0.12% | 0.11% | #700 | $606.4M | 10.0M | $496.8M | 9.6M | +488,220+5.11% | Add |
| Legal & General Group Plc |
| 0.12% | 0.11% | #696 | $598.7M | 9.9M | $495.8M | 9.5M | +380,379+3.99% | Add |
| Capital Research Global Investors |
| 0.08% | 0.1% | #958 | $551.5M | 9.1M | $614.8M | 11.8M | -2.7M-22.76% | Reduce |
| First Eagle Investment Management, LLC |
| 0.92% | 0.79% | #122 | $551.0M | 9.1M | $469.0M | 9.0M | +104,974+1.16% | Add |
| Bank of New York Mellon Corp |
| 0.09% | 0.09% | #896 | $536.5M | 8.9M | $475.8M | 9.1M | -267,293-2.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.12% | 0.12% | #748 | $526.4M | 8.7M | $455.0M | 8.7M | -33,275-0.38% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.26% | 0.24% | #360 | $461.5M | 7.6M | $379.7M | 7.3M | +339,614+4.65% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.09% | 0.09% | #867 | $455.1M | 7.5M | $396.0M | 7.6M | -79,452-1.04% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.19% | 0.2% | #476 | $429.4M | 7.1M | $394.4M | 7.6M | -473,968-6.25% | Reduce |
| BARCLAYS PLC |
| 0.08% | 0.09% | #953 | $411.7M | 6.8M | $361.0M | 6.9M | -124,702-1.80% | Reduce |
| US BANCORP \DE\ |
| 0.44% | 0.44% | #240 | $400.8M | 6.6M | $361.8M | 7.0M | -320,492-4.61% | Reduce |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.27% | 0.27% | #347 | $393.5M | 6.5M | $338.9M | 6.5M | 00.00% | Unchanged |
| Amundi |
| 0.09% | 0.09% | #861 | $385.1M | 6.4M | $336.5M | 6.5M | -94,280-1.46% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.09% | 0.09% | #877 | $383.5M | 6.3M | $337.7M | 6.5M | -144,212-2.22% | Reduce |
| CITADEL ADVISORS LLC |
| 0.04% | 0.06% | #1271 | $362.7M | 6.0M | $394.3M | 7.6M | -1.6M-20.78% | Reduce |
| UBS Group AG |
| 0.04% | 0.05% | #1236 | $347.9M | 5.8M | $318.8M | 6.1M | -369,340-6.03% | Reduce |
| BROWN BROTHERS HARRIMAN & CO |
| 1.51% | 1.6% | #64 | $345.4M | 5.7M | $298.8M | 5.7M | -27,161-0.47% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.09% | #831 | $340.4M | 5.6M | $277.1M | 5.3M | +306,435+5.75% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.06% | #1137 | $328.1M | 5.4M | $312.9M | 6.0M | -583,923-9.71% | Reduce |
| Fisher Asset Management, LLC |
| 0.08% | 0.09% | #909 | $284.5M | 4.7M | $253.7M | 4.9M | -167,916-3.44% | Reduce |
| HSBC HOLDINGS PLC |
| 0.12% | 0.12% | #742 | $280.3M | 4.6M | $232.0M | 4.5M | +168,851+3.78% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.09% | 0.12% | #854 | $279.2M | 5.4M | $375.8M | 7.0M | -1.7M-23.78% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.34% | <0.01% | #289 | $274.6M | 4.5M | $3.6M | 70,100 | +4.5M+6,384.44% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.08% | #873 | $272.6M | 4.5M | $206.1M | 4.0M | +551,717+13.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #988 | $271.2M | 4.5M | $230.8M | 4.4M | +51,135+1.15% | Add |
